We are live on
!
Find out more
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
(+13%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
2,595
New
57
Increased
1,196
Reduced
696
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$219M |
| 2 |
Amgen
AMGN
|
+$153M |
| 3 |
Tesla
TSLA
|
+$143M |
| 4 |
Johnson & Johnson
JNJ
|
+$139M |
| 5 |
Automatic Data Processing
ADP
|
+$89.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steris
STE
|
+$91.7M |
| 2 |
Chevron
CVX
|
+$74.2M |
| 3 |
First Citizens BancShares
FCNCA
|
+$62.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
iShares Biotechnology ETF
IBB
$9.71B
| $21.5M | 0.04% |
141,179
-2,770
| -2% | -$429K |
|
402
CoStar Group
CSGP
$12.3B
| $21.1M | 0.04% |
267,713
-9,402
| -3% | -$789K |
|
403
Hormel Foods
HRL
$13.8B
| $21.1M | 0.04% |
432,939
-240,098
| -36% | -$10.5M |
|
404
UiPath
PATH
$7.8B
| $21.1M | 0.04% |
488,591
+66,799
| +16% | +$3.29M |
|
405
Bio-Rad Laboratories Class A
BIO
$9.42B
| $20.8M | 0.04% |
27,647
-276
| -1% | -$207K |
|
|
MPT
406
Medical Properties Trust
MPT
$2.81B
| $20.8M | 0.04% |
881,338
+374,738
| +74% | +$8.03M |
|
407
Zimmer Biomet
ZBH
$18.4B
| $20.7M | 0.04% |
168,587
-1,303
| -0.8% | -$171K |
|
408
Broadridge
BR
$19B
| $20.7M | 0.04% |
113,639
-30,961
| -21% | -$5.44M |
|
409
Regency Centers
REG
$14.1B
| $20.5M | 0.04% |
272,348
+3,418
| +1% | +$247K |
|
410
Cognex
CGNX
$11.3B
| $20.3M | 0.04% |
261,554
+28,472
| +12% | +$2.3M |
|
411
CarMax
KMX
$8.26B
| $20.3M | 0.04% |
156,271
+9,065
| +6% | +$1.27M |
|
412
Ingersoll Rand
IR
$33.7B
| $20.3M | 0.04% |
328,701
+19,780
| +6% | +$1.13M |
|
413
Lear
LEA
$8.18B
| $20.2M | 0.04% |
110,833
+23,737
| +27% | +$4.17M |
|
|
SJR
414
DELISTED
Shaw Communications Inc.
SJR
| $19.9M | 0.04% |
659,346
-6,334
| -1% | -$185K |
|
415
Principal Financial Group
PFG
$24.3B
| $19.8M | 0.04% |
274,735
+30,005
| +12% | +$2.09M |
|
416
WEC Energy
WEC
$35.1B
| $19.5M | 0.04% |
201,816
+175
| +0.1% | +$16K |
|
417
Citizens Financial Group
CFG
$30.6B
| $19.5M | 0.04% |
414,045
+1,199
| +0.3% | +$57.8K |
|
418
ZTO Express
ZTO
$17.9B
| $19.4M | 0.04% |
690,621
+173,243
| +33% | +$5.17M |
|
419
Brown-Forman Class B
BF.B
$13.1B
| $19.4M | 0.04% |
266,333
+14,750
| +6% | +$1.05M |
|
420
Genuine Parts
GPC
$18.7B
| $19.3M | 0.04% |
137,769
-10,259
| -7% | -$1.36M |
|
421
Valero Energy
VLO
$85.9B
| $19.2M | 0.04% |
255,961
-935
| -0.4% | -$69.6K |
|
422
F5
FFIV
$22.7B
| $19.1M | 0.04% |
78,311
-12,495
| -14% | -$2.77M |
|
423
Qualys
QLYS
$6.35B
| $19M | 0.04% |
138,787
+10,115
| +8% | +$1.29M |
|
424
Live Nation Entertainment
LYV
$42.1B
| $19M | 0.04% |
159,244
+37,742
| +31% | +$4.07M |
|
425
Tenable Holdings
TENB
$4.01B
| $19M | 0.04% |
345,296
+29,371
| +9% | +$1.52M |
|
Similar funds
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.