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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
+11.35%
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
$48.4B
AUM Growth
+$5.4B
Cap. Flow
+$1.73B
Cap. Flow %
3.57%
Top 10 Hldgs %
22.36%
Holding
2,595
New
57
Increased
1,196
Reduced
696
Closed
95

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$219M
2
AMGN icon
Amgen
AMGN
+$153M
3
TSLA icon
Tesla
TSLA
+$143M
4
JNJ icon
Johnson & Johnson
JNJ
+$139M
5
ADP icon
Automatic Data Processing
ADP
+$89.1M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$91.7M
2
CVX icon
Chevron
CVX
+$74.2M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$62.7M
4
APTV icon
Aptiv
APTV
+$41.4M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$39.7M

Sector Composition

Rank Sector Weight
1 Technology 27.33%
2 Healthcare 13.04%
3 Financials 12.48%
4 Consumer Discretionary 11.95%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECX
2551
Tectonic Therapeutic
TECX
$606M
– –
-264
Closed -$18K
CMBT
2552
CMB.TECH NV
CMBT
$4.73B
– –
-17,187
Closed -$164K
BCEL
2553
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-1,962
Closed -$12K
BFX
2554
DELISTED
BowFlex Inc.
BFX
– –
-2,247
Closed -$21K
MTEM
2555
DELISTED
Molecular Templates, Inc.
MTEM
– –
-149
Closed -$15K
TCRR
2556
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-1,472
Closed -$13K
ATNX
2557
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-240
Closed -$15K
IVC
2558
DELISTED
Invacare Corporation
IVC
– –
-28,162
Closed -$135K
MNDT
2559
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-12,809
Closed -$229K
ATHX
2560
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-534
Closed -$18K
MIC
2561
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-3,341
Closed -$136K
RVI
2562
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-1,841
Closed -$4K
VRS
2563
DELISTED
Verso Corporation
VRS
– –
-484
Closed -$10K
INFO
2564
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-338,014
Closed -$39.7M
MGLN
2565
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-20,593
Closed -$1.96M
BMTC
2566
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-1,533
Closed -$71K
DRNA
2567
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-3,882
Closed -$79K
COR
2568
DELISTED
Coresite Realty Corporation
COR
– –
-32,025
Closed -$4.47M
HRC
2569
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-31,160
Closed -$4.71M
PPD
2570
DELISTED
PPD, Inc. Common Stock
PPD
– –
-31,615
Closed -$1.49M
CXP
2571
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-97,711
Closed -$1.87M
DSPG
2572
DELISTED
DSP Group Inc
DSPG
– –
-19,421
Closed -$428K
MDP
2573
DELISTED
Meredith Corporation
MDP
– –
-35,828
Closed -$2.01M
CVA
2574
DELISTED
Covanta Holding Corporation
CVA
– –
-8,481
Closed -$172K
RAVN
2575
DELISTED
Raven Industries Inc
RAVN
– –
-31,165
Closed -$1.81M
100 101 102
103
104

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Canada Life's Q4 2021 Portfolio in Review

As of Q4 2021, Canada Life held 2,595 positions worth $48.4B, up 13% from $43B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Canada Life deployed $1.73B of net new capital in Q4 2021, opening 57 new positions and adding to 1,196 existing holdings. Its largest new stake was Automatic Data Processing: 393,645 shares worth $96.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Chevron, an estimated $74.2M trimmed.

  • Canada Life's largest Q4 2021 buy was Automatic Data Processing: 393,645 shares worth $96.8M.
  • Canada Life added most to Walmart Inc in Q4 2021, an estimated $219M increase.
  • Canada Life's biggest Q4 2021 reduction was Chevron, cutting an estimated $74.2M.
  • Canada Life fully exited Steris in Q4 2021, selling an estimated $91.7M.
  • Canada Life's ten largest holdings make up 22% of its $48.4B portfolio in Q4 2021.
  • Canada Life opened 57 new positions and closed 95 in Q4 2021.
  • Canada Life's portfolio value rose 13% quarter-over-quarter to $48.4B.

Based on Canada Life's 13F filing for Q4 2021, filed 14 Feb 2022.