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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 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
HBT icon
2501
HBT Financial
HBT
$1.33B
$11K ﹤0.01%
721
– –
PLRX icon
2502
Pliant Therapeutics
PLRX
$65M
$11K ﹤0.01%
665
– –
TXMD icon
2503
TherapeuticsMD
TXMD
$23.8M
$11K ﹤0.01%
299
– –
QTTB icon
2504
Q32 Bio
QTTB
$435M
$11K ﹤0.01%
76
– –
CZNC icon
2505
Citizens & Northern Corp
CZNC
$449M
$10K ﹤0.01%
380
– –
FNLC icon
2506
First Bancorp
FNLC
$401M
$10K ﹤0.01%
330
– –
IESC icon
2507
IES Holdings
IESC
$9.89B
$10K ﹤0.01%
212
– –
VRS
2508
DELISTED
Verso Corporation
VRS
$10K ﹤0.01%
484
-180
-27% -$3.47K
FISI icon
2509
Financial Institutions
FISI
$812M
$9K ﹤0.01%
301
– –
FMNB icon
2510
Farmers National Banc Corp
FMNB
$945M
$9K ﹤0.01%
561
– –
MBIN icon
2511
Merchants Bancorp
MBIN
$2.49B
$9K ﹤0.01%
344
– –
NVEC icon
2512
NVE Corp
NVEC
$543M
$9K ﹤0.01%
145
– –
ADVM
2513
DELISTED
Adverum Biotechnologies
ADVM
$8K ﹤0.01%
387
– –
XBIT icon
2514
XBiotech
XBIT
$68.6M
$8K ﹤0.01%
635
– –
BDTX icon
2515
Black Diamond Therapeutics
BDTX
$95.1M
$7K ﹤0.01%
879
– –
BSRR icon
2516
Sierra Bancorp
BSRR
$532M
$7K ﹤0.01%
303
– –
KALA icon
2517
KALA BIO
KALA
$12.5M
$7K ﹤0.01%
1
– –
SGU icon
2518
Star Group
SGU
$413M
$7K ﹤0.01%
682
– –
ARDX icon
2519
Ardelyx
ARDX
$1.24B
$6K ﹤0.01%
4,582
– –
CCNE icon
2520
CNB Financial Corp
CCNE
$1.05B
$6K ﹤0.01%
230
– –
GNE icon
2521
Genie Energy
GNE
$370M
$6K ﹤0.01%
913
– –
OTRK
2522
DELISTED
Ontrak
OTRK
$6K ﹤0.01%
6
– –
PFIS icon
2523
Peoples Financial Services
PFIS
$718M
$6K ﹤0.01%
121
– –
TRC icon
2524
Tejon Ranch
TRC
$460M
$6K ﹤0.01%
310
– –
MCBC
2525
DELISTED
Macatawa Bank Corp
MCBC
$6K ﹤0.01%
792
– –
99 100
101
102 103

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Fifth Third Bancorp
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Bank of Nova Scotia
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CAPTRUST Financial Advisors
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Capstone Investment Advisors
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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.