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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 | |
|---|---|---|---|---|---|---|
526
Pegasystems
PEGA
$5.38B
| $13M | 0.03% |
232,280
+9,032
| +4% | +$535K |
|
527
Pultegroup
PHM
$25.3B
| $12.9M | 0.03% |
226,523
-11,341
| -5% | -$581K |
|
528
Celanese
CE
$4.82B
| $12.9M | 0.03% |
76,763
-1,664
| -2% | -$271K |
|
529
Ameren
AEE
$30.1B
| $12.9M | 0.03% |
144,897
-1,468
| -1% | -$125K |
|
530
Western Digital
WDC
$150B
| $12.6M | 0.03% |
256,102
+2,491
| +1% | +$108K |
|
531
Targa Resources
TRGP
$55.1B
| $12.6M | 0.03% |
240,749
+4,735
| +2% | +$254K |
|
|
PRO
532
DELISTED
PROS Holdings
PRO
| $12.5M | 0.03% |
364,131
+14,134
| +4% | +$484K |
|
533
Cerence
CRNC
$413M
| $12.5M | 0.03% |
163,460
+6,693
| +4% | +$590K |
|
534
Knight Transportation
KNX
$11.4B
| $12.4M | 0.03% |
203,527
-90,555
| -31% | -$5.13M |
|
|
SMAR
535
DELISTED
Smartsheet Inc.
SMAR
| $12.4M | 0.03% |
159,555
-439
| -0.3% | -$30.7K |
|
536
Fastly Inc
FSLY
$3.66B
| $12.4M | 0.03% |
348,530
+31,136
| +10% | +$1.35M |
|
537
NVR
NVR
$17B
| $12.3M | 0.03% |
2,083
-335
| -14% | -$1.77M |
|
538
Planet Fitness
PLNT
$3.78B
| $12.2M | 0.03% |
133,865
+121,284
| +964% | +$10.3M |
|
539
Brown & Brown
BRO
$23.9B
| $12.2M | 0.03% |
173,475
-4,038
| -2% | -$260K |
|
540
Box
BOX
$4.6B
| $12.1M | 0.02% |
460,667
+3,133
| +0.7% | +$80.7K |
|
541
MarketAxess Holdings
MKTX
$5.72B
| $12M | 0.02% |
29,324
-7,014
| -19% | -$2.77M |
|
542
iShares International Treasury Bond ETF
IGOV
$1.54B
| $12M | 0.02% |
240,419
-16,912
| -7% | -$861K |
|
543
Allison Transmission
ALSN
$9.82B
| $12M | 0.02% |
337,063
+302,125
| +865% | +$10.7M |
|
544
Southwest Airlines
LUV
$23B
| $12M | 0.02% |
280,437
-1,928
| -0.7% | -$90.5K |
|
545
Dentsply Sirona
XRAY
$2.43B
| $12M | 0.02% |
215,360
-27,686
| -11% | -$1.52M |
|
546
EastGroup Properties
EGP
$10.9B
| $12M | 0.02% |
52,612
+2,524
| +5% | +$507K |
|
547
IDEX
IEX
$17.3B
| $12M | 0.02% |
50,712
-3,659
| -7% | -$831K |
|
548
TransDigm Group
TDG
$67.7B
| $11.9M | 0.02% |
18,777
-1,051
| -5% | -$658K |
|
549
CMS Energy
CMS
$22.3B
| $11.8M | 0.02% |
182,330
+4,972
| +3% | +$305K |
|
550
Silicon Motion
SIMO
$8.68B
| $11.8M | 0.02% |
124,419
+5,254
| +4% | +$396K |
|
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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.