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Canada Life Portfolio holdings
AUM
$62.7B
1-Year Est. Return
37.65%
This Fund
S&P 500
This Quarter
Est. Return
+0.36%
1 Year Est. Return
+37.65%
3 Year Est. Return
+113.08%
5 Year Est. Return
+145.65%
10 Year Est. Return
+473.79%
AUM
$43B
AUM Growth
-$828M
(-1.9%)
Cap. Flow
-$850M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
2,580
New
18
Increased
1,165
Reduced
580
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UiPath
PATH
|
+$25.5M |
| 2 |
EA
Electronic Arts
EA
|
+$24.4M |
| 3 |
Snowflake
SNOW
|
+$21.9M |
| 4 |
Johnson Controls International
JCI
|
+$20.1M |
| 5 |
Prologis
PLD
|
+$19.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$218M |
| 2 |
GE Aerospace
GE
|
+$94.2M |
| 3 |
Cisco
CSCO
|
+$67M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$65.6M |
| 5 |
Microsoft
MSFT
|
+$48.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.38% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 13% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Arista Networks
ANET
$243B
| $17.2M | 0.04% |
794,096
+30,448
| +4% | +$698K |
|
427
Omnicom Group
OMC
$21.9B
| $17.1M | 0.04% |
234,669
+7,271
| +3% | +$540K |
|
|
WCN
428
Waste Connections
WCN
$40.1B
| $17.1M | 0.04% |
134,807
-15,435
| -10% | -$1.95M |
|
429
Domino's
DPZ
$10.3B
| $17M | 0.04% |
35,446
+625
| +2% | +$316K |
|
430
CGI
GIB
$14.9B
| $17M | 0.04% |
199,415
-4,045
| -2% | -$364K |
|
431
Brown-Forman Class B
BF.B
$12B
| $17M | 0.04% |
251,583
+16,068
| +7% | +$1.14M |
|
432
Nucor
NUE
$58.7B
| $16.8M | 0.04% |
169,855
-1,709
| -1% | -$182K |
|
433
Western Union
WU
$2.14B
| $16.8M | 0.04% |
826,028
-3,580
| -0.4% | -$79.1K |
|
434
Huntington Bancshares
HBAN
$33.8B
| $16.8M | 0.04% |
1,078,287
+95,137
| +10% | +$1.4M |
|
435
VeriSign
VRSN
$26.9B
| $16.7M | 0.04% |
81,076
-7,052
| -8% | -$1.55M |
|
436
Cincinnati Financial
CINF
$26.3B
| $16.7M | 0.04% |
145,182
+3,236
| +2% | +$384K |
|
|
VER
437
DELISTED
VEREIT, Inc.
VER
| $16.6M | 0.04% |
364,946
+44,576
| +14% | +$2.17M |
|
|
ZEN
438
DELISTED
ZENDESK INC
ZEN
| $16.6M | 0.04% |
141,158
-930
| -0.7% | -$120K |
|
439
Magna International
MGA
$17B
| $16.4M | 0.04% |
216,814
-20,561
| -9% | -$1.69M |
|
440
Telus
TU
$14.3B
| $16.3M | 0.04% |
738,950
+46,653
| +7% | +$1.05M |
|
441
BlackBerry
BB
$4.57B
| $16.3M | 0.04% |
1,666,274
-290,632
| -15% | -$3.05M |
|
442
KeyCorp
KEY
$23.2B
| $16.3M | 0.04% |
749,027
-15,434
| -2% | -$312K |
|
443
General Dynamics
GD
$97B
| $16.1M | 0.04% |
81,331
-19,128
| -19% | -$3.74M |
|
444
ZTO Express
ZTO
$15.4B
| $16M | 0.04% |
517,378
-6,607
| -1% | -$190K |
|
445
Principal Financial Group
PFG
$25.3B
| $15.9M | 0.04% |
244,730
+3,537
| +1% | +$227K |
|
446
Conagra Brands
CAG
$7.21B
| $15.8M | 0.04% |
464,512
-10,526
| -2% | -$356K |
|
447
Pool Corp
POOL
$6.06B
| $15.8M | 0.04% |
36,204
-4,858
| -12% | -$2.3M |
|
448
Ingersoll Rand
IR
$27.9B
| $15.7M | 0.04% |
308,921
+52,385
| +20% | +$2.67M |
|
449
W.P. Carey
WPC
$15.6B
| $15.6M | 0.04% |
216,856
+23,640
| +12% | +$1.8M |
|
450
Tyler Technologies
TYL
$14.5B
| $15.6M | 0.04% |
33,798
-2,469
| -7% | -$1.18M |
|
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NC
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.