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Canada Life

Canada Life Portfolio holdings

AUM $55.8B
1-Year Est. Return 26.04%
This Fund
S&P 500
This Quarter Est. Return
+0.36%
1 Year Est. Return
+26.04%
3 Year Est. Return
+87.85%
5 Year Est. Return
+117.08%
10 Year Est. Return
+382.61%
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 icon
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 26.24%
2 Financials 13.38%
3 Healthcare 12.87%
4 Consumer Discretionary 11.73%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCRH icon
2351
QCR Holdings
QCRH
$1.68B
$31K ﹤0.01%
606
– –
REPL icon
2352
Replimune Group
REPL
$454M
$31K ﹤0.01%
1,042
– –
RYTM icon
2353
Rhythm Pharmaceuticals
RYTM
$7.31B
$31K ﹤0.01%
2,363
– –
VCTR icon
2354
Victory Capital Holdings
VCTR
$6.09B
$31K ﹤0.01%
892
– –
TPC
2355
Tutor Perini Cor
TPC
$4.03B
$31K ﹤0.01%
2,359
– –
GTHX
2356
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$31K ﹤0.01%
2,277
– –
RDUS
2357
DELISTED
Radius Health, Inc.
RDUS
$31K ﹤0.01%
2,505
– –
ORIC icon
2358
Oric Pharmaceuticals
ORIC
$1.17B
$30K ﹤0.01%
1,440
– –
SRRK icon
2359
Scholar Rock
SRRK
$5.88B
$30K ﹤0.01%
903
– –
VFF icon
2360
Village Farms International
VFF
$240M
$30K ﹤0.01%
3,567
– –
LORL
2361
DELISTED
Loral Space and Communications, Inc.
LORL
$30K ﹤0.01%
684
– –
ARQT icon
2362
Arcutis Biotherapeutics
ARQT
$3.48B
$29K ﹤0.01%
1,218
– –
CPRX
2363
DELISTED
Catalyst Pharmaceutical
CPRX
$29K ﹤0.01%
5,426
– –
MCRB icon
2364
Seres Therapeutics
MCRB
$45M
$29K ﹤0.01%
211
– –
SIBN icon
2365
SI-BONE Inc
SIBN
$818M
$29K ﹤0.01%
1,361
– –
SIGA icon
2366
SIGA Technologies
SIGA
$240M
$29K ﹤0.01%
3,881
– –
HCCI
2367
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$29K ﹤0.01%
991
– –
CTT
2368
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$29K ﹤0.01%
2,445
– –
NPTN
2369
DELISTED
NEOPHOTONICS CORP
NPTN
$29K ﹤0.01%
3,342
– –
CRTO icon
2370
Criteo
CRTO
$1.14B
$28K ﹤0.01%
752
– –
CVM icon
2371
CEL-SCI Corp
CVM
$19.9M
$28K ﹤0.01%
86
– –
DX
2372
Dynex Capital
DX
$3.17B
$28K ﹤0.01%
1,636
– –
IMXI icon
2373
International Money Express
IMXI
$389M
$28K ﹤0.01%
1,674
– –
MOD icon
2374
Modine Manufacturing
MOD
$9.46B
$28K ﹤0.01%
2,464
– –
AD
2375
Array Digital Infrastructure
AD
$3.04B
$28K ﹤0.01%
885
– –
93 94
95
96 97

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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.