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Canada Life

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
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
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 26.38%
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
ARNC
926
DELISTED
Arconic Corporation
ARNC
$3.02M 0.01%
94,958
+8,969
+10% +$306K
LCII icon
927
LCI Industries
LCII
$2.12B
$3.01M 0.01%
22,197
+378
+2% +$52.2K
DDD icon
928
3D Systems Corp
DDD
$522M
$3.01M 0.01%
108,300
+1,295
+1% +$38.3K
EME icon
929
Emcor
EME
$32.6B
$3.01M 0.01%
25,863
+4,556
+21% +$546K
SMG icon
930
ScottsMiracle-Gro
SMG
$3.19B
$3.01M 0.01%
20,389
+3,294
+19% +$540K
GPI icon
931
Group 1 Automotive
GPI
$3.13B
$3M 0.01%
15,864
+867
+6% +$147K
LITE icon
932
Lumentum
LITE
$82.5B
$3M 0.01%
35,642
+6,124
+21% +$513K
MXL icon
933
MaxLinear
MXL
$6.3B
$3M 0.01%
60,448
+1,138
+2% +$55K
SRCL
934
DELISTED
Stericycle Inc
SRCL
$2.99M 0.01%
43,720
+7,413
+20% +$512K
CPK icon
935
Chesapeake Utilities
CPK
$3.13B
$2.99M 0.01%
24,758
-326
-1% -$40.9K
MDU icon
936
MDU Resources
MDU
$3.92B
$2.99M 0.01%
+262,899
New +$3.15M
SAIA icon
937
Saia
SAIA
$9.14B
$2.99M 0.01%
12,463
-10,114
-45% -$2.34M
X
938
DELISTED
US Steel
X
$2.98M 0.01%
134,715
+20,658
+18% +$517K
ABCB icon
939
Ameris Bancorp
ABCB
$5.62B
$2.98M 0.01%
57,051
-2,338
-4% -$114K
COHR icon
940
Coherent
COHR
$56.8B
$2.97M 0.01%
49,701
+8,952
+22% +$584K
LSTR icon
941
Landstar System
LSTR
$5.74B
$2.97M 0.01%
18,669
+3,109
+20% +$496K
GT icon
942
Goodyear
GT
$1.49B
$2.97M 0.01%
166,432
+25,588
+18% +$415K
AKR icon
943
Acadia Realty Trust
AKR
$2.67B
$2.96M 0.01%
144,239
+16,021
+12% +$338K
ITRI icon
944
Itron
ITRI
$4.03B
$2.96M 0.01%
38,921
+508
+1% +$43.5K
CACI icon
945
CACI
CACI
$13.9B
$2.96M 0.01%
11,197
+1,769
+19% +$457K
UPBD icon
946
Upbound Group
UPBD
$1.04B
$2.96M 0.01%
52,272
+304
+0.6% +$17.9K
RRX icon
947
Regal Rexnord
RRX
$9.94B
$2.95M 0.01%
19,459
+3,202
+20% +$459K
CELH icon
948
Celsius Holdings
CELH
$7.15B
$2.94M 0.01%
97,089
+12,300
+15% +$316K
ASTH icon
949
Astrana Health
ASTH
$1.87B
$2.93M 0.01%
31,907
+20,042
+169% +$1.7M
AEIS icon
950
Advanced Energy
AEIS
$10.1B
$2.92M 0.01%
33,069
– –
36 37
38
39 40

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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.