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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
ABBV icon
51
AbbVie
ABBV
$470B
$165M 0.38%
1,522,592
-12,733
-0.8% -$1.45M
ABT icon
52
Abbott
ABT
$190B
$164M 0.38%
1,381,273
-31,905
-2% -$3.92M
SPGI icon
53
S&P Global
SPGI
$124B
$163M 0.38%
382,406
+16,731
+5% +$7.25M
PLD icon
54
Prologis
PLD
$137B
$163M 0.38%
1,294,259
+152,606
+13% +$19.8M
CVX icon
55
Chevron
CVX
$382B
$153M 0.36%
1,501,717
-93,352
-6% -$9.31M
MS icon
56
Morgan Stanley
MS
$324B
$144M 0.34%
1,472,684
+8,962
+0.6% +$888K
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$143M 0.33%
2,406,158
+105,371
+5% +$6.94M
KEYS icon
58
Keysight
KEYS
$50.9B
$142M 0.33%
859,120
+20,402
+2% +$3.42M
KO icon
59
Coca-Cola
KO
$384B
$141M 0.33%
2,676,160
+12,491
+0.5% +$696K
CHTR icon
60
Charter Communications
CHTR
$17.3B
$140M 0.32%
190,750
+1,439
+0.8% +$1.09M
PSA icon
61
Public Storage
PSA
$61.9B
$136M 0.32%
453,930
+19,136
+4% +$6M
INTU icon
62
Intuit
INTU
$91B
$134M 0.31%
246,502
+5,125
+2% +$2.76M
EA icon
63
Electronic Arts
EA
$52.4B
$129M 0.3%
903,454
+173,530
+24% +$24.4M
NOW icon
64
ServiceNow
NOW
$119B
$129M 0.3%
1,026,475
-66,795
-6% -$8.09M
AVGO icon
65
Broadcom
AVGO
$1.79T
$121M 0.28%
2,485,120
-324,500
-12% -$15.8M
GILD icon
66
Gilead Sciences
GILD
$167B
$120M 0.28%
1,712,800
+23,984
+1% +$1.68M
CVS icon
67
CVS Health
CVS
$136B
$118M 0.27%
1,383,460
+58,458
+4% +$4.9M
IBM icon
68
IBM
IBM
$214B
$117M 0.27%
875,911
+13,895
+2% +$1.86M
ENB icon
69
Enbridge
ENB
$121B
$116M 0.27%
2,885,639
+149,829
+5% +$5.91M
ELV icon
70
Elevance Health
ELV
$81.8B
$115M 0.27%
305,538
+11,909
+4% +$4.53M
SBUX icon
71
Starbucks
SBUX
$118B
$114M 0.27%
1,029,546
-49,586
-5% -$5.81M
MMM icon
72
3M
MMM
$92.5B
$112M 0.26%
756,269
-31,485
-4% -$5.1M
SHOP icon
73
Shopify
SHOP
$170B
$111M 0.26%
818,170
-56,720
-6% -$8.5M
QCOM icon
74
Qualcomm
QCOM
$169B
$111M 0.26%
851,215
+15,567
+2% +$2.21M
CCI icon
75
Crown Castle
CCI
$33.1B
$106M 0.25%
606,858
-9,984
-2% -$1.93M
1 2
3
4 5

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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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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.