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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
ROCC
1801
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$343K ﹤0.01%
12,755
– –
FRPT icon
1802
Freshpet
FRPT
$2.98B
$342K ﹤0.01%
2,386
– –
MEOH icon
1803
Methanex
MEOH
$4.76B
$341K ﹤0.01%
7,378
+232
+3% +$8.38K
BWXT icon
1804
BWX Technologies
BWXT
$13.3B
$339K ﹤0.01%
6,255
+267
+4% +$15K
INSP icon
1805
Inspire Medical Systems
INSP
$2.1B
$339K ﹤0.01%
1,446
-108
-7% -$22.5K
EZPW icon
1806
Ezcorp Inc
EZPW
$1.89B
$338K ﹤0.01%
44,322
– –
APAM icon
1807
Artisan Partners
APAM
$2.58B
$336K ﹤0.01%
6,819
– –
MCS icon
1808
Marcus Corp
MCS
$849M
$336K ﹤0.01%
19,139
– –
WMS icon
1809
Advanced Drainage Systems
WMS
$9.56B
$335K ﹤0.01%
3,076
-151
-5% -$17.4K
RARE icon
1810
Ultragenyx Pharmaceutical
RARE
$1.27B
$330K ﹤0.01%
3,641
– –
RKT icon
1811
Rocket Companies
RKT
$36.7B
$326K ﹤0.01%
20,180
+11,873
+143% +$208K
MC icon
1812
Moelis & Co
MC
$4.37B
$324K ﹤0.01%
5,203
– –
BPOP icon
1813
Popular Inc
BPOP
$10.3B
$322K ﹤0.01%
4,122
-860
-17% -$64K
BPMC
1814
DELISTED
Blueprint Medicines
BPMC
$316K ﹤0.01%
3,055
– –
OIS icon
1815
Oil States International
OIS
$509M
$316K ﹤0.01%
49,173
– –
MPAA icon
1816
Motorcar Parts of America
MPAA
$202M
$314K ﹤0.01%
15,954
– –
UNP icon
1817
Union Pacific
UNP
$167B
$314K ﹤0.01%
1,593
-20,521
-93% -$4.43M
AWI icon
1818
Armstrong World Industries
AWI
$6.67B
$312K ﹤0.01%
3,241
-142
-4% -$14.9K
POR icon
1819
Portland General Electric
POR
$5.63B
$312K ﹤0.01%
6,594
+62
+0.9% +$3.05K
XIFR
1820
XPLR Infrastructure LP
XIFR
$1.04B
$312K ﹤0.01%
4,111
-4,793
-54% -$374K
EWC icon
1821
iShares MSCI Canada ETF
EWC
$6.78B
$309K ﹤0.01%
8,468
-106
-1% -$3.93K
UMH
1822
UMH Properties
UMH
$1.33B
$308K ﹤0.01%
13,383
+2,268
+20% +$52.9K
BNED icon
1823
Barnes & Noble Education
BNED
$363M
$305K ﹤0.01%
304
+38
+14% +$33.5K
GOTU icon
1824
Gaotu Techedu
GOTU
$491M
$304K ﹤0.01%
98,799
– –
RRGB icon
1825
Red Robin
RRGB
$138M
$304K ﹤0.01%
13,095
– –
71 72
73
74 75

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Artisan Partners
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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.