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Canada Life

Canada Life Portfolio holdings

AUM $55.8B
1-Year Est. Return 26.04%
This Fund
S&P 500
This Quarter Est. Return
+0.36%
1 Year Est. Return
+26.04%
3 Year Est. Return
+87.85%
5 Year Est. Return
+117.08%
10 Year Est. Return
+382.61%
AUM
$43B
AUM Growth
-$828M
Cap. Flow
-$850M
Cap. Flow %
-1.98%
Top 10 Hldgs %
20.7%
Holding
2,580
New
18
Increased
1,165
Reduced
580
Closed
42

Top Buys

Rank Stock Value
1
PATH icon
UiPath
PATH
+$25.5M
2
EA
Electronic Arts
EA
+$24.4M
3
SNOW icon
Snowflake
SNOW
+$21.9M
4
JCI icon
Johnson Controls International
JCI
+$20.1M
5
PLD icon
Prologis
PLD
+$19.8M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$218M
2
GE icon
GE Aerospace
GE
+$94.2M
3
CSCO icon
Cisco
CSCO
+$67M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$65.6M
5
MSFT icon
Microsoft
MSFT
+$48.9M

Sector Composition

Rank Sector Weight
1 Technology 26.24%
2 Financials 13.38%
3 Healthcare 12.87%
4 Consumer Discretionary 11.73%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
201
Snap
SNAP
$9.01B
$44.9M 0.1%
603,943
+65,184
+12% +$4.71M
SBAC icon
202
SBA Communications
SBAC
$19.5B
$44.8M 0.1%
134,710
-1,838
-1% -$636K
CM icon
203
Canadian Imperial Bank of Commerce
CM
$108B
$44.5M 0.1%
794,352
-12,862
-2% -$741K
MELI icon
204
Mercado Libre
MELI
$92.3B
$44.2M 0.1%
26,146
-869
-3% -$1.51M
BX icon
205
Blackstone
BX
$110B
$44.1M 0.1%
376,918
+64,370
+21% +$7.47M
ZM icon
206
Zoom
ZM
$30.6B
$44M 0.1%
167,174
+32,684
+24% +$11M
VOO icon
207
Vanguard S&P 500 ETF
VOO
$1.01T
$43.9M 0.1%
110,778
+11,027
+11% +$4.47M
NTES icon
208
NetEase
NTES
$84.7B
$43.9M 0.1%
510,917
+34,607
+7% +$3.27M
BA icon
209
Boeing
BA
$185B
$43.9M 0.1%
198,290
-120,705
-38% -$26.9M
BSX icon
210
Boston Scientific
BSX
$71.5B
$43.9M 0.1%
1,004,488
+11,295
+1% +$500K
GRMN
211
Garmin
GRMN
$60B
$43.4M 0.1%
277,143
-2,578
-0.9% -$419K
MSCI icon
212
MSCI
MSCI
$40.9B
$43.3M 0.1%
70,711
-1,289
-2% -$788K
LULU icon
213
lululemon athletica
LULU
$14.6B
$43.2M 0.1%
105,926
+4,472
+4% +$1.79M
EQR icon
214
Equity Residential
EQR
$25.1B
$43.1M 0.1%
529,110
+51,685
+11% +$4.27M
SNOW icon
215
Snowflake
SNOW
$115B
$43.1M 0.1%
141,401
+76,887
+119% +$21.9M
TWTR
216
DELISTED
Twitter, Inc.
TWTR
$42.7M 0.1%
702,484
+1,592
+0.2% +$105K
AFL icon
217
Aflac
AFL
$62.6B
$42.6M 0.1%
812,140
-1,893
-0.2% -$103K
VYX icon
218
NCR Voyix
VYX
$1.14B
$42.6M 0.1%
1,781,844
+58,046
+3% +$1.51M
IQV icon
219
IQVIA
IQV
$39.3B
$42.4M 0.1%
175,635
+6,335
+4% +$1.6M
BABA icon
220
Alibaba
BABA
$308B
$42.3M 0.1%
283,815
-1,198,595
-81% -$218M
OKTA icon
221
Okta
OKTA
$25.8B
$42.1M 0.1%
176,305
+7,749
+5% +$1.92M
WDAY icon
222
Workday
WDAY
$44.4B
$42.1M 0.1%
167,128
-35,835
-18% -$8.87M
AWK icon
223
American Water Works
AWK
$26.9B
$42M 0.1%
246,682
-287
-0.1% -$50.2K
APD icon
224
Air Products & Chemicals
APD
$67.6B
$41.9M 0.1%
162,562
-19,332
-11% -$5.35M
OKE icon
225
Oneok
OKE
$54.5B
$41.6M 0.1%
711,858
-6,612
-0.9% -$355K
7 8
9
10 11

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Cohen & Steers
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Tudor Investment Corp
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Canada Life's Q3 2021 Portfolio in Review

As of Q3 2021, Canada Life held 2,580 positions worth $43B, down 1.9% from $43.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.3%. Canada Life opened 18 new positions and exited 42, leaving the 2,580-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Canada Life's largest Q3 2021 buy was UiPath: 421,792 shares worth $22.4M.
  • Canada Life added most to Electronic Arts in Q3 2021, an estimated $24.4M increase.
  • Canada Life's biggest Q3 2021 reduction was Alibaba, cutting an estimated $218M.
  • Canada Life fully exited GE Aerospace in Q3 2021, selling an estimated $94.2M.
  • Canada Life's ten largest holdings make up 21% of its $43B portfolio in Q3 2021.
  • Canada Life opened 18 new positions and closed 42 in Q3 2021.
  • Canada Life's portfolio value fell 1.9% quarter-over-quarter to $43B.

Based on Canada Life's 13F filing for Q3 2021, filed 15 Nov 2021.