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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
ERO icon
2126
Ero Copper
ERO
$3.37B
$74K ﹤0.01%
4,169
– –
MAG
2127
DELISTED
MAG Silver
MAG
$74K ﹤0.01%
4,530
– –
CNOB icon
2128
Center Bancorp
CNOB
$1.59B
$73K ﹤0.01%
2,409
– –
OR icon
2129
OR Royalties Inc
OR
$6.64B
$73K ﹤0.01%
6,417
-1,184
-16% -$14.8K
SMCI icon
2130
Super Micro Computer
SMCI
$24.2B
$73K ﹤0.01%
19,770
– –
SWBI icon
2131
Smith & Wesson
SWBI
$586M
$73K ﹤0.01%
3,473
– –
BWIN
2132
Baldwin Insurance Group
BWIN
$3.1B
$73K ﹤0.01%
2,187
– –
AUPH icon
2133
Aurinia Pharmaceuticals
AUPH
$2.26B
$72K ﹤0.01%
5,480
– –
NVEE
2134
DELISTED
NV5 Global
NVEE
$72K ﹤0.01%
2,912
– –
EFSC icon
2135
Enterprise Financial Services Corp
EFSC
$2.25B
$71K ﹤0.01%
1,560
– –
SGMO
2136
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$71K ﹤0.01%
7,817
– –
WASH icon
2137
Washington Trust Bancorp
WASH
$748M
$71K ﹤0.01%
1,323
– –
BMTC
2138
DELISTED
Bryn Mawr Bank Corp
BMTC
$71K ﹤0.01%
1,533
– –
LBRT icon
2139
Liberty Energy
LBRT
$3.14B
$70K ﹤0.01%
5,710
– –
MRCC
2140
DELISTED
Monroe Capital Corp
MRCC
$70K ﹤0.01%
6,761
-212
-3% -$2.29K
OXSQ icon
2141
Oxford Square Capital
OXSQ
$138M
$70K ﹤0.01%
17,248
+2,295
+15% +$10.4K
RVMD icon
2142
Revolution Medicines
RVMD
$42B
$70K ﹤0.01%
2,526
– –
SEB icon
2143
Seaboard Corp
SEB
$4.14B
$70K ﹤0.01%
17
– –
TCBK icon
2144
TriCo Bancshares
TCBK
$1.71B
$70K ﹤0.01%
1,608
– –
UVSP icon
2145
Univest Financial
UVSP
$1.18B
$70K ﹤0.01%
2,529
– –
BLUE
2146
DELISTED
bluebird bio
BLUE
$69K ﹤0.01%
277
– –
CLBK icon
2147
Columbia Financial
CLBK
$1.19B
$69K ﹤0.01%
8,120
– –
IAG icon
2148
IAMGOLD
IAG
$11.1B
$68K ﹤0.01%
30,014
– –
NNI icon
2149
Nelnet
NNI
$4.56B
$68K ﹤0.01%
857
– –
EB
2150
DELISTED
Eventbrite
EB
$67K ﹤0.01%
3,543
– –
84 85
86
87 88

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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.