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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
SIGI icon
1126
Selective Insurance
SIGI
$5.27B
$2.19M 0.01%
28,766
+5,107
+22% +$411K
DQ
1127
Daqo New Energy
DQ
$765M
$2.19M 0.01%
38,141
+2,215
+6% +$133K
IBP icon
1128
Installed Building Products
IBP
$5.3B
$2.18M 0.01%
20,217
+968
+5% +$115K
MRO
1129
DELISTED
Marathon Oil Corporation
MRO
$2.18M 0.01%
158,010
+15,489
+11% +$187K
ARCB icon
1130
ArcBest
ARCB
$2.91B
$2.17M 0.01%
26,427
+4,593
+21% +$303K
WWW icon
1131
Wolverine World Wide
WWW
$1.58B
$2.17M 0.01%
72,064
+1,353
+2% +$46.2K
CG icon
1132
Carlyle Group
CG
$14.3B
$2.16M 0.01%
45,287
-6,060
-12% -$291K
CSR
1133
Centerspace
CSR
$955M
$2.16M 0.01%
22,710
+3,396
+18% +$320K
AIN icon
1134
Albany International
AIN
$1.71B
$2.15M 0.01%
27,797
+1,627
+6% +$131K
AVT icon
1135
Avnet
AVT
$7.61B
$2.15M 0.01%
57,874
+7,546
+15% +$298K
BRC icon
1136
Brady Corp
BRC
$3.97B
$2.15M 0.01%
42,185
-4,875
-10% -$257K
WTFC icon
1137
Wintrust Financial
WTFC
$10B
$2.15M 0.01%
26,623
+4,376
+20% +$323K
ACA icon
1138
Arcosa
ACA
$7.13B
$2.15M 0.01%
42,469
+814
+2% +$42.2K
WSFS icon
1139
WSFS Financial
WSFS
$4.07B
$2.14M 0.01%
41,474
+921
+2% +$41.4K
SJI
1140
DELISTED
South Jersey Industries, Inc.
SJI
$2.14M 0.01%
100,010
+1,815
+2% +$44.7K
ANF icon
1141
Abercrombie & Fitch
ANF
$5.94B
$2.14M 0.01%
56,342
– –
PCRX icon
1142
Pacira BioSciences
PCRX
$993M
$2.13M 0.01%
37,838
– –
FLS icon
1143
Flowserve
FLS
$9.19B
$2.13M 0.01%
61,034
+10,352
+20% +$405K
CHX
1144
DELISTED
ChampionX
CHX
$2.13M 0.01%
94,578
+22,017
+30% +$503K
SKYW icon
1145
Skywest
SKYW
$3.77B
$2.13M 0.01%
42,812
+924
+2% +$40.2K
CRI icon
1146
Carter's
CRI
$1.07B
$2.13M ﹤0.01%
21,708
+3,945
+22% +$398K
TGNA
1147
DELISTED
TEGNA Inc
TGNA
$2.13M ﹤0.01%
106,993
+15,836
+17% +$288K
FUTU icon
1148
Futu Holdings
FUTU
$15.4B
$2.12M ﹤0.01%
23,189
+4,516
+24% +$498K
WGO icon
1149
Winnebago Industries
WGO
$767M
$2.12M ﹤0.01%
29,038
+243
+0.8% +$17K
SNX icon
1150
TD Synnex
SNX
$20.8B
$2.11M ﹤0.01%
20,099
+3,012
+18% +$360K
44 45
46
47 48

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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.