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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
CAE icon
1051
CAE Inc
CAE
$7.74B
$2.46M 0.01%
82,228
+10,805
+15% +$320K
BYD icon
1052
Boyd Gaming
BYD
$5.49B
$2.46M 0.01%
38,604
+6,916
+22% +$410K
MDC
1053
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.46M 0.01%
+52,233
New +$2.65M
IRDM icon
1054
Iridium Communications
IRDM
$5.01B
$2.46M 0.01%
61,169
+15,593
+34% +$654K
FBP icon
1055
First Bancorp
FBP
$4.22B
$2.45M 0.01%
185,242
– –
AVA icon
1056
Avista
AVA
$3.08B
$2.44M 0.01%
61,888
+971
+2% +$40.7K
PBH icon
1057
Prestige Consumer Healthcare
PBH
$2.22B
$2.44M 0.01%
43,128
+748
+2% +$41.1K
RYN icon
1058
Rayonier
RYN
$5.96B
$2.44M 0.01%
74,798
+13,132
+21% +$440K
VMI icon
1059
Valmont Industries
VMI
$9.18B
$2.43M 0.01%
10,278
+1,710
+20% +$407K
HXL icon
1060
Hexcel
HXL
$6.89B
$2.41M 0.01%
40,315
+7,090
+21% +$409K
WBS
1061
DELISTED
Webster Financial
WBS
$2.41M 0.01%
43,920
+6,831
+18% +$340K
CC icon
1062
Chemours
CC
$2.17B
$2.4M 0.01%
82,156
+13,622
+20% +$441K
LBRDA
1063
DELISTED
Liberty Broadband Class A
LBRDA
$2.4M 0.01%
14,192
-89
-0.6% -$15.5K
AEO icon
1064
American Eagle Outfitters
AEO
$2.48B
$2.4M 0.01%
92,314
+25,289
+38% +$804K
DORM icon
1065
Dorman Products
DORM
$3.71B
$2.4M 0.01%
25,209
+434
+2% +$42.8K
SMTC icon
1066
Semtech
SMTC
$15.6B
$2.4M 0.01%
30,543
+5,464
+22% +$374K
EVTC icon
1067
Evertec
EVTC
$1.69B
$2.4M 0.01%
52,055
+928
+2% +$41.8K
SAIC icon
1068
Saic
SAIC
$5.56B
$2.39M 0.01%
27,784
+5,086
+22% +$435K
FLO icon
1069
Flowers Foods
FLO
$1.3B
$2.39M 0.01%
100,463
+17,971
+22% +$427K
ACH
1070
Accendra Health
ACH
$82.3M
$2.39M 0.01%
75,841
-42
-0.1% -$1.65K
CADE
1071
DELISTED
Cadence Bancorporation
CADE
$2.39M 0.01%
108,177
+1,957
+2% +$39.9K
AX icon
1072
Axos Financial
AX
$5.25B
$2.39M 0.01%
45,957
+2,085
+5% +$98.9K
FTCH
1073
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.38M 0.01%
63,126
-10,592
-14% -$469K
IPGP icon
1074
IPG Photonics
IPGP
$3.27B
$2.38M 0.01%
14,893
-2,195
-13% -$403K
SBRA icon
1075
Sabra Healthcare REIT
SBRA
$5.13B
$2.38M 0.01%
160,470
+24,125
+18% +$408K
41 42
43
44 45

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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.