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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
GEF.B icon
2226
Greif Class B
GEF.B
$4.15B
$52K ﹤0.01%
808
-3
-0.4% -$184
MGNX icon
2227
MacroGenics
MGNX
$259M
$52K ﹤0.01%
2,474
– –
ATEX icon
2228
Anterix
ATEX
$1.81B
$51K ﹤0.01%
834
– –
AXSM icon
2229
Axsome Therapeutics
AXSM
$11.4B
$51K ﹤0.01%
1,541
– –
GPRO icon
2230
GoPro
GPRO
$121M
$51K ﹤0.01%
5,409
-2,286
-30% -$23.1K
LGTY
2231
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$51K ﹤0.01%
2,139
– –
CSV icon
2232
Carriage Services
CSV
$544M
$50K ﹤0.01%
1,118
– –
DCBO
2233
Docebo
DCBO
$594M
$50K ﹤0.01%
690
-299
-30% -$22K
HRTX icon
2234
Heron Therapeutics
HRTX
$63.4M
$50K ﹤0.01%
4,633
– –
PEBO icon
2235
Peoples Bancorp
PEBO
$1.46B
$50K ﹤0.01%
1,555
– –
SRCE icon
2236
1st Source
SRCE
$2.1B
$50K ﹤0.01%
1,055
– –
KLRS
2237
Kalaris Therapeutics
KLRS
$93.7M
$50K ﹤0.01%
86
– –
CNR
2238
DELISTED
Cornerstone Building Brands, Inc.
CNR
$50K ﹤0.01%
3,424
– –
MITK icon
2239
Mitek Systems
MITK
$837M
$49K ﹤0.01%
2,639
– –
NOG icon
2240
Northern Oil and Gas
NOG
$2.56B
$49K ﹤0.01%
2,265
– –
TCX icon
2241
Tucows
TCX
$142M
$49K ﹤0.01%
623
– –
ZYME icon
2242
Zymeworks
ZYME
$1.71B
$49K ﹤0.01%
1,689
– –
TEN
2243
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$49K ﹤0.01%
3,419
– –
ANGI icon
2244
Angi Inc
ANGI
$186M
$48K ﹤0.01%
389
– –
CARS icon
2245
Cars.com
CARS
$653M
$48K ﹤0.01%
3,809
– –
GOSS icon
2246
Gossamer Bio
GOSS
$86.1M
$48K ﹤0.01%
3,784
– –
IMAX icon
2247
IMAX
IMAX
$2.81B
$48K ﹤0.01%
2,512
– –
LOVE
2248
LoveSac
LOVE
$253M
$48K ﹤0.01%
726
– –
LGF.A
2249
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$48K ﹤0.01%
3,393
– –
ISEE
2250
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$48K ﹤0.01%
2,941
-2,047
-41% -$22.3K
88 89
90
91 92

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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.