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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
KPTI icon
2451
Karyopharm Therapeutics
KPTI
$155M
$18K ﹤0.01%
201
– –
LIND icon
2452
Lindblad Expeditions
LIND
$1.95B
$18K ﹤0.01%
1,218
– –
RPTX
2453
DELISTED
Repare Therapeutics
RPTX
$18K ﹤0.01%
676
– –
USLM icon
2454
United States Lime & Minerals
USLM
$3.24B
$18K ﹤0.01%
755
– –
TECX
2455
Tectonic Therapeutic
TECX
$536M
$18K ﹤0.01%
264
– –
LBC
2456
DELISTED
Luther Burbank Corporation Common Stock
LBC
$18K ﹤0.01%
1,306
– –
ATHX
2457
DELISTED
Athersys, Inc. Common Stock
ATHX
$18K ﹤0.01%
534
– –
ANNX icon
2458
Annexon
ANNX
$796M
$17K ﹤0.01%
923
– –
APLT
2459
DELISTED
Applied Therapeutics
APLT
$17K ﹤0.01%
997
– –
BHB icon
2460
Bar Harbor Bankshares
BHB
$665M
$17K ﹤0.01%
597
– –
BOC icon
2461
Boston Omaha
BOC
$436M
$17K ﹤0.01%
430
– –
CCBG icon
2462
Capital City Bank Group
CCBG
$897M
$17K ﹤0.01%
702
– –
CDZI icon
2463
Cadiz
CDZI
$251M
$17K ﹤0.01%
2,396
– –
FPH icon
2464
Five Point Holdings
FPH
$387M
$17K ﹤0.01%
2,217
– –
MBI icon
2465
MBIA
MBI
$275M
$17K ﹤0.01%
1,352
– –
THR
2466
DELISTED
Thermon Group Holdings
THR
$17K ﹤0.01%
992
– –
VHC icon
2467
VirnetX Holding Corp
VHC
$53.8M
$17K ﹤0.01%
218
– –
VITL icon
2468
Vital Farms
VITL
$586M
$17K ﹤0.01%
972
– –
XENE icon
2469
Xenon Pharmaceuticals
XENE
$6.1B
$17K ﹤0.01%
1,104
– –
PRVB
2470
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$17K ﹤0.01%
2,708
– –
IHC
2471
DELISTED
Independence Holding Company
IHC
$17K ﹤0.01%
349
– –
BATRA icon
2472
Atlanta Braves Holdings Series A
BATRA
$3.51B
$16K ﹤0.01%
580
– –
BGFV
2473
DELISTED
Big 5 Sporting Goods
BGFV
$16K ﹤0.01%
697
-181
-21% -$4.44K
FCBC icon
2474
First Community Bankshares
FCBC
$899M
$16K ﹤0.01%
494
-105
-18% -$3.17K
BNFT
2475
DELISTED
Benefitfocus, Inc.
BNFT
$16K ﹤0.01%
1,473
– –
97 98
99
100 101

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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.