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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
TISI icon
2551
Team
TISI
$80.6M
– –
-2,402
Closed -$161K
TSLX icon
2552
Sixth Street Specialty
TSLX
$1.69B
– –
-55,915
Closed -$1.24M
ZWS icon
2553
Zurn Elkay Water Solutions
ZWS
$8.69B
– –
-15,032
Closed -$362K
TRIL
2554
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-5,630
Closed -$54K
XEC
2555
DELISTED
CIMAREX ENERGY CO
XEC
– –
-41,131
Closed -$2.98M
LDL
2556
DELISTED
Lydall, Inc.
LDL
– –
-13,758
Closed -$833K
ALTA
2557
DELISTED
Altabancorp
ALTA
– –
-734
Closed -$32K
TBIO
2558
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-2,091
Closed -$58K
CORE
2559
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-39,091
Closed -$1.76M
PFPT
2560
DELISTED
Proofpoint, Inc.
PFPT
– –
-106,582
Closed -$18.5M
QTS
2561
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-45,850
Closed -$3.54M
SYKE
2562
DELISTED
SYKES Enterprises Inc
SYKE
– –
-34,055
Closed -$1.83M
MXIM
2563
DELISTED
Maxim Integrated Products
MXIM
– –
-307,300
Closed -$32.4M
USCR
2564
DELISTED
U S Concrete, Inc.
USCR
– –
-13,895
Closed -$1.02M
WRI
2565
DELISTED
Weingarten Realty Investors
WRI
– –
-124,147
Closed -$3.98M
SWI
2566
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-4,431
Closed -$79K
BPYU
2567
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-8,362
Closed -$158K
HOME
2568
DELISTED
At Home Group Inc.
HOME
– –
-3,784
Closed -$139K
ALXN
2569
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-357,334
Closed -$65.6M
WORK
2570
DELISTED
Slack Technologies, Inc.
WORK
– –
-214,304
Closed -$9.49M
CNST
2571
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-1,406
Closed -$48K
LMNX
2572
DELISTED
Luminex Corp
LMNX
– –
-38,037
Closed -$1.4M
MSGN
2573
DELISTED
MSG Networks Inc.
MSGN
– –
-1,653
Closed -$24K
PRAH
2574
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-25,207
Closed -$4.17M
NAV
2575
DELISTED
Navistar International
NAV
– –
-2,805
Closed -$125K
100 101 102
103
104

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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.