We are live on ! Find out more
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 icon
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
AAPL icon
1
Apple
AAPL
$4.95T
$2.02B 4.7%
14,204,463
-185,243
-1% -$27.3M
MSFT icon
2
Microsoft
MSFT
$2.89T
$1.99B 4.64%
7,026,898
-167,999
-2% -$48.9M
AMZN icon
3
Amazon
AMZN
$2.49T
$1.18B 2.73%
7,107,740
-34,840
-0.5% -$6.01M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.99T
$874M 2.03%
6,497,440
-131,300
-2% -$17.9M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.99T
$621M 1.44%
4,632,860
+119,320
+3% +$16.5M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$499M 1.16%
1,460,766
-37,009
-2% -$13.3M
NVDA icon
7
NVIDIA
NVDA
$4.76T
$481M 1.12%
23,064,620
+286,140
+1% +$5.94M
PG icon
8
Procter & Gamble
PG
$346B
$425M 0.99%
3,017,522
-57,181
-2% -$8.11M
UNH icon
9
UnitedHealth
UNH
$379B
$416M 0.97%
1,056,817
+11,906
+1% +$4.93M
TSLA icon
10
Tesla
TSLA
$1.22T
$393M 0.91%
1,511,226
-35,772
-2% -$8.42M
JNJ icon
11
Johnson & Johnson
JNJ
$641B
$387M 0.9%
2,383,860
-258,037
-10% -$44M
JPM icon
12
JPMorgan Chase
JPM
$947B
$385M 0.9%
2,335,869
-196,845
-8% -$30.9M
CSCO icon
13
Cisco
CSCO
$452B
$376M 0.87%
6,863,929
-1,194,345
-15% -$67M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$375M 0.87%
1,365,719
-90,965
-6% -$25.5M
V icon
15
Visa
V
$689B
$369M 0.86%
1,644,673
+38,875
+2% +$9.12M
MCD icon
16
McDonald's
MCD
$192B
$353M 0.82%
1,456,158
-47,708
-3% -$11.4M
ORCL icon
17
Oracle
ORCL
$345B
$342M 0.8%
3,904,658
+43,340
+1% +$3.83M
HD icon
18
Home Depot
HD
$335B
$335M 0.78%
1,013,530
+4,366
+0.4% +$1.43M
COST icon
19
Costco
COST
$422B
$302M 0.7%
668,377
-46,778
-7% -$20.6M
ADBE icon
20
Adobe
ADBE
$94.5B
$300M 0.7%
517,753
-41,923
-7% -$26.4M
NKE icon
21
Nike
NKE
$62.5B
$298M 0.69%
2,038,763
+89,817
+5% +$14.6M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$295M 0.69%
684,039
-5,332
-0.8% -$2.35M
MDT icon
23
Medtronic
MDT
$108B
$290M 0.67%
2,296,571
-124,275
-5% -$16.1M
INTC icon
24
Intel
INTC
$462B
$284M 0.66%
5,288,716
-90,453
-2% -$4.9M
PEP icon
25
PepsiCo
PEP
$191B
$283M 0.66%
1,867,111
+36,708
+2% +$5.68M
1
2 3 4 5

Similar funds

Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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.