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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 | |
|---|---|---|---|---|---|---|
501
Molina Healthcare
MOH
$10.3B
| $14.5M | 0.03% |
45,621
+5,238
| +13% | +$1.56M |
|
|
JNPR
502
DELISTED
Juniper Networks
JNPR
| $14.5M | 0.03% |
406,498
+41,484
| +11% | +$1.3M |
|
|
AVLR
503
DELISTED
Avalara, Inc.
AVLR
| $14.3M | 0.03% |
110,852
+5,206
| +5% | +$813K |
|
504
M&T Bank
MTB
$36.2B
| $14.3M | 0.03% |
93,226
+2,824
| +3% | +$434K |
|
505
Kimco Realty
KIM
$16.4B
| $14.3M | 0.03% |
579,503
-33,219
| -5% | -$768K |
|
506
Advance Auto Parts
AAP
$3.49B
| $14.2M | 0.03% |
59,290
-394
| -0.7% | -$90K |
|
507
Ulta Beauty
ULTA
$24.3B
| $14.2M | 0.03% |
34,401
+1,618
| +5% | +$629K |
|
|
MASI
508
DELISTED
Masimo
MASI
| $14M | 0.03% |
47,997
+1,050
| +2% | +$299K |
|
509
First Solar
FSLR
$26.9B
| $13.9M | 0.03% |
158,945
+104,132
| +190% | +$10.7M |
|
510
Fidelity National Financial
FNF
$13.5B
| $13.9M | 0.03% |
277,711
+19,521
| +8% | +$934K |
|
511
BioMarin Pharmaceuticals
BMRN
$12.4B
| $13.9M | 0.03% |
157,218
+20,734
| +15% | +$1.71M |
|
512
PG&E
PCG
$38.5B
| $13.8M | 0.03% |
1,134,869
-34,136
| -3% | -$400K |
|
513
Arrow Electronics
ARW
$10.4B
| $13.7M | 0.03% |
102,460
-3,471
| -3% | -$426K |
|
514
Wabtec
WAB
$49.3B
| $13.7M | 0.03% |
149,334
+1,660
| +1% | +$152K |
|
515
Sea Limited
SE
$69.5B
| $13.7M | 0.03% |
61,297
+29,725
| +94% | +$8.87M |
|
516
A.O. Smith
AOS
$8.7B
| $13.7M | 0.03% |
159,492
-41,507
| -21% | -$3.16M |
|
517
Snap-on
SNA
$21.5B
| $13.5M | 0.03% |
62,961
-220
| -0.3% | -$47K |
|
|
ZUO
518
DELISTED
Zuora, Inc.
ZUO
| $13.5M | 0.03% |
723,504
+5,004
| +0.7% | +$101K |
|
519
Franklin Resources
BEN
$17.2B
| $13.4M | 0.03% |
400,564
+5,693
| +1% | +$187K |
|
520
Trip.com Group
TCOM
$29.1B
| $13.3M | 0.03% |
542,483
+53,622
| +11% | +$1.52M |
|
521
Martin Marietta Materials
MLM
$33B
| $13.3M | 0.03% |
30,199
-277
| -0.9% | -$112K |
|
522
Dropbox
DBX
$8.12B
| $13.3M | 0.03% |
541,049
+24,895
| +5% | +$670K |
|
523
Burlington
BURL
$23.2B
| $13.3M | 0.03% |
45,595
+816
| +2% | +$229K |
|
524
PRA Group
PRAA
$755M
| $13.1M | 0.03% |
264,306
+205,919
| +353% | +$9.15M |
|
|
HES
525
DELISTED
Hess
HES
| $13.1M | 0.03% |
177,399
+579
| +0.3% | +$47K |
|
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.