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 | |
|---|---|---|---|---|---|---|
476
Blink Charging
BLNK
$87.9M
| $15.9M | 0.03% |
600,872
-20,890
| -3% | -$672K |
|
477
Robert Half
RHI
$4.37B
| $15.9M | 0.03% |
142,733
+27,292
| +24% | +$3.04M |
|
478
Gen Digital
GEN
$17.5B
| $15.8M | 0.03% |
611,720
+102,858
| +20% | +$2.6M |
|
479
Carvana
CVNA
$77.9B
| $15.8M | 0.03% |
341,415
+16,855
| +5% | +$927K |
|
480
Iron Mountain
IRM
$36.1B
| $15.7M | 0.03% |
300,057
+7,385
| +3% | +$349K |
|
481
Nordson
NDSN
$17.3B
| $15.7M | 0.03% |
61,415
+6,149
| +11% | +$1.57M |
|
482
Royal Caribbean
RCL
$85.6B
| $15.6M | 0.03% |
202,814
+2,103
| +1% | +$171K |
|
483
Equity Lifestyle Properties
ELS
$12.6B
| $15.5M | 0.03% |
177,219
-200
| -0.1% | -$16.8K |
|
484
Rexford Industrial Realty
REXR
$8.19B
| $15.5M | 0.03% |
191,354
+22,162
| +13% | +$1.54M |
|
|
COUP
485
DELISTED
Coupa Software Incorporated
COUP
| $15.4M | 0.03% |
97,361
+1,609
| +2% | +$331K |
|
486
Atmos Energy
ATO
$28.8B
| $15.3M | 0.03% |
146,638
+450
| +0.3% | +$42.7K |
|
|
CTLT
487
DELISTED
CATALENT, INC.
CTLT
| $15.3M | 0.03% |
119,498
+37,816
| +46% | +$4.86M |
|
488
Raymond James Financial
RJF
$34B
| $15.3M | 0.03% |
152,286
+3,713
| +2% | +$367K |
|
489
Paylocity
PCTY
$7.98B
| $15.2M | 0.03% |
64,430
+1,854
| +3% | +$492K |
|
490
Tyson Foods
TSN
$20.4B
| $15.2M | 0.03% |
174,328
-94,699
| -35% | -$7.79M |
|
|
CTXS
491
DELISTED
Citrix Systems Inc
CTXS
| $15M | 0.03% |
159,281
-45,128
| -22% | -$4.12M |
|
|
LHCG
492
DELISTED
LHC Group LLC
LHCG
| $15M | 0.03% |
108,500
+90,448
| +501% | +$12.4M |
|
493
Masco
MAS
$15.3B
| $15M | 0.03% |
213,854
-46,416
| -18% | -$3M |
|
494
Northrop Grumman
NOC
$81.2B
| $14.9M | 0.03% |
38,646
-1,448
| -4% | -$539K |
|
495
CDW
CDW
$17B
| $14.8M | 0.03% |
72,542
+4,898
| +7% | +$931K |
|
|
ZEN
496
DELISTED
ZENDESK INC
ZEN
| $14.7M | 0.03% |
140,915
-243
| -0.2% | -$26K |
|
497
Hasbro
HAS
$13.2B
| $14.6M | 0.03% |
143,830
+7,672
| +6% | +$737K |
|
498
Rogers Communications
RCI
$18.6B
| $14.6M | 0.03% |
307,132
+7,382
| +2% | +$346K |
|
499
Incyte
INCY
$24.4B
| $14.6M | 0.03% |
198,906
+27,241
| +16% | +$1.84M |
|
500
RPM International
RPM
$15B
| $14.5M | 0.03% |
144,272
+13,658
| +10% | +$1.24M |
|
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.