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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
(-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 |
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 | 26.24% |
| 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 | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$499B
| $273M | 0.64% |
780,314
+36,859
| +5% | +$13.4M |
|
27
Pfizer
PFE
$143B
| $268M | 0.62% |
6,188,924
-267,544
| -4% | -$11.9M |
|
28
Thermo Fisher Scientific
TMO
$213B
| $263M | 0.61% |
457,918
-13,531
| -3% | -$7.43M |
|
29
Walt Disney
DIS
$171B
| $263M | 0.61% |
1,545,614
-39,423
| -2% | -$7.03M |
|
30
Verizon
VZ
$201B
| $253M | 0.59% |
4,650,084
+41,498
| +0.9% | +$2.3M |
|
31
Bank of America
BAC
$434B
| $251M | 0.58% |
5,883,944
-678,960
| -10% | -$27.3M |
|
32
PayPal
PYPL
$50.8B
| $251M | 0.58% |
956,695
-32,979
| -3% | -$9.36M |
|
33
Accenture
ACN
$107B
| $249M | 0.58% |
771,756
-15,398
| -2% | -$5.01M |
|
34
ExxonMobil
XOM
$649B
| $242M | 0.56% |
4,089,070
-107,284
| -3% | -$6.11M |
|
35
Salesforce
CRM
$155B
| $225M | 0.52% |
825,264
+3,179
| +0.4% | +$807K |
|
36
Merck
MRK
$324B
| $224M | 0.52% |
2,956,939
-62,975
| -2% | -$4.79M |
|
37
Texas Instruments
TXN
$251B
| $220M | 0.51% |
1,135,427
-26,619
| -2% | -$5.07M |
|
38
Comcast
CMCSA
$87.7B
| $219M | 0.51% |
3,883,387
-19,623
| -0.5% | -$1.14M |
|
39
Booking.com
BKNG
$156B
| $218M | 0.51% |
2,277,600
+41,725
| +2% | +$3.74M |
|
40
Netflix
NFLX
$305B
| $217M | 0.51% |
3,537,490
+336,520
| +11% | +$18.5M |
|
|
41
Johnson Controls International
JCI
$85.1B
| $215M | 0.5% |
3,141,887
+278,464
| +10% | +$20.1M |
|
42
AT&T
T
$167B
| $209M | 0.49% |
10,170,931
-333,091
| -3% | -$7M |
|
43
TSMC
TSM
$1.97T
| $208M | 0.48% |
1,847,403
-92,340
| -5% | -$10.8M |
|
44
Danaher
DHR
$140B
| $200M | 0.47% |
736,630
-2,780
| -0.4% | -$757K |
|
45
Lowe's Companies
LOW
$122B
| $194M | 0.45% |
949,273
+4,743
| +0.5% | +$945K |
|
46
Eli Lilly
LLY
$1.09T
| $184M | 0.43% |
792,284
+3,308
| +0.4% | +$816K |
|
47
Target
TGT
$66.5B
| $182M | 0.42% |
788,982
+13,097
| +2% | +$3.28M |
|
48
Exelon
EXC
$48.2B
| $170M | 0.4% |
4,895,708
+167,393
| +4% | +$5.72M |
|
49
American Tower
AMT
$80.8B
| $168M | 0.39% |
627,418
-77,433
| -11% | -$22.1M |
|
50
Applied Materials
AMAT
$357B
| $165M | 0.38% |
1,277,034
+83,715
| +7% | +$11.4M |
|
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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.