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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
WNC icon
1651
Wabash National
WNC
$482M
$676K ﹤0.01%
44,300
– –
FND icon
1652
Floor & Decor
FND
$4.9B
$671K ﹤0.01%
5,516
-398
-7% -$47.5K
CUTR
1653
DELISTED
Cutera, Inc.
CUTR
$670K ﹤0.01%
14,283
– –
PNTG icon
1654
Pennant Group
PNTG
$1.48B
$669K ﹤0.01%
23,627
+1,327
+6% +$43.4K
OFIX icon
1655
Orthofix Medical
OFIX
$363M
$666K ﹤0.01%
17,351
– –
CPF icon
1656
Central Pacific Financial
CPF
$967M
$664K ﹤0.01%
25,677
– –
CNR
1657
Core Natural Resources Inc
CNR
$4.67B
$659K ﹤0.01%
25,163
+1,442
+6% +$31.7K
HTLD icon
1658
Heartland Express
HTLD
$919M
$658K ﹤0.01%
40,793
– –
PUMP icon
1659
ProPetro Holding
PUMP
$1.25B
$656K ﹤0.01%
75,317
+5,013
+7% +$39.2K
BFS
1660
Saul Centers
BFS
$750M
$655K ﹤0.01%
14,724
-18
-0.1% -$812
AVTA
1661
DELISTED
Avantax, Inc. Common Stock
AVTA
$655K ﹤0.01%
41,727
– –
PRDO icon
1662
Perdoceo Education
PRDO
$2.08B
$654K ﹤0.01%
61,436
– –
HSTM icon
1663
HealthStream
HSTM
$900M
$649K ﹤0.01%
22,543
+1,337
+6% +$39K
HUYA
1664
Huya Inc
HUYA
$470M
$648K ﹤0.01%
77,194
+7,800
+11% +$90.1K
UBA
1665
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$648K ﹤0.01%
33,942
-69
-0.2% -$1.32K
GPMT
1666
Granite Point Mortgage Trust
GPMT
$41.5M
$647K ﹤0.01%
48,735
– –
IIIN icon
1667
Insteel Industries
IIIN
$586M
$644K ﹤0.01%
16,797
– –
ENDP
1668
DELISTED
Endo International plc
ENDP
$636K ﹤0.01%
195,165
– –
PARR icon
1669
Par Pacific Holdings
PARR
$4.25B
$635K ﹤0.01%
40,109
+2,601
+7% +$40.3K
UAA icon
1670
Under Armour
UAA
$2.15B
$635K ﹤0.01%
31,214
+3,355
+12% +$74.2K
AMPH icon
1671
Amphastar Pharmaceuticals
AMPH
$1.02B
$627K ﹤0.01%
32,694
+2,244
+7% +$43.9K
CRMT icon
1672
America's Car Mart
CRMT
$15.1M
$627K ﹤0.01%
5,342
– –
CIO
1673
DELISTED
City Office REIT
CIO
$623K ﹤0.01%
34,681
+5,789
+20% +$84.2K
HCI icon
1674
HCI Group
HCI
$2.34B
$621K ﹤0.01%
5,582
– –
UA icon
1675
Under Armour Class C
UA
$2.09B
$621K ﹤0.01%
35,214
+8,108
+30% +$155K
65 66
67
68 69

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NC
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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.