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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
WINA icon
2276
Winmark
WINA
$1.36B
$43K ﹤0.01%
199
– –
MBWM icon
2277
Mercantile Bank Corp
MBWM
$1.05B
$42K ﹤0.01%
1,285
– –
CCO icon
2278
Clear Channel Outdoor Holdings
CCO
$1.23B
$41K ﹤0.01%
14,885
– –
MX icon
2279
Magnachip Semiconductor
MX
$134M
$41K ﹤0.01%
2,306
– –
OMER icon
2280
Omeros
OMER
$986M
$41K ﹤0.01%
2,962
– –
RXT icon
2281
Rackspace Technology
RXT
$1.2B
$41K ﹤0.01%
2,840
– –
STRL icon
2282
Sterling Infrastructure
STRL
$16.2B
$41K ﹤0.01%
1,778
– –
YMAB
2283
DELISTED
Y-mAbs Therapeutics
YMAB
$41K ﹤0.01%
1,443
– –
FBMS
2284
DELISTED
The First Bancshares, Inc.
FBMS
$41K ﹤0.01%
1,045
– –
RUBY
2285
DELISTED
Rubius Therapeutics, Inc
RUBY
$41K ﹤0.01%
2,259
– –
GTS
2286
DELISTED
Triple-S Management Corporation
GTS
$41K ﹤0.01%
1,140
– –
ATEC icon
2287
Alphatec Holdings
ATEC
$1.47B
$40K ﹤0.01%
3,231
– –
GRC icon
2288
Gorman-Rupp
GRC
$2.16B
$40K ﹤0.01%
1,101
– –
OCUL icon
2289
Ocular Therapeutix
OCUL
$2.03B
$40K ﹤0.01%
4,020
– –
VVX icon
2290
V2X
VVX
$2.6B
$40K ﹤0.01%
797
– –
ERII icon
2291
Energy Recovery
ERII
$408M
$39K ﹤0.01%
2,016
– –
NRC icon
2292
NRC Health Common Stock
NRC
$462M
$39K ﹤0.01%
909
– –
SRI icon
2293
Stoneridge
SRI
$203M
$39K ﹤0.01%
1,885
– –
COWN
2294
DELISTED
Cowen Inc. Class A Common Stock
COWN
$39K ﹤0.01%
1,125
– –
ZGNX
2295
DELISTED
Zogenix, Inc.
ZGNX
$39K ﹤0.01%
2,558
– –
ACEL icon
2296
Accel Entertainment
ACEL
$978M
$38K ﹤0.01%
3,144
– –
AMRX icon
2297
Amneal Pharmaceuticals
AMRX
$5.71B
$38K ﹤0.01%
7,150
– –
BATRK icon
2298
Atlanta Braves Holdings Series B
BATRK
$3.21B
$38K ﹤0.01%
1,434
– –
GSBC icon
2299
Great Southern Bancorp
GSBC
$873M
$38K ﹤0.01%
695
– –
IGMS
2300
DELISTED
IGM Biosciences
IGMS
$38K ﹤0.01%
569
– –
90 91
92
93 94

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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.