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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 | |
|---|---|---|---|---|---|---|
551
Restaurant Brands International
QSR
$25.8B
| $11.7M | 0.02% |
193,926
+10,300
| +6% | +$607K |
|
552
Darden Restaurants
DRI
$24.4B
| $11.7M | 0.02% |
77,748
+9,891
| +15% | +$1.46M |
|
553
Delta Air Lines
DAL
$60.1B
| $11.7M | 0.02% |
299,631
-37,816
| -11% | -$1.51M |
|
|
BKI
554
DELISTED
Black Knight, Inc. Common Stock
BKI
| $11.6M | 0.02% |
140,245
+8,621
| +7% | +$643K |
|
555
Vornado Realty Trust
VNO
$7.38B
| $11.5M | 0.02% |
275,001
+11,023
| +4% | +$476K |
|
|
ABMD
556
DELISTED
Abiomed Inc
ABMD
| $11.4M | 0.02% |
31,913
+655
| +2% | +$221K |
|
557
Canadian Natural Resources
CNQ
$93.8B
| $11.4M | 0.02% |
550,446
-36,629
| -6% | -$741K |
|
558
Bio-Techne
TECH
$11.3B
| $11.3M | 0.02% |
87,244
+1,216
| +1% | +$149K |
|
559
Q2 Holdings
QTWO
$3.92B
| $11.2M | 0.02% |
140,884
+962
| +0.7% | +$77.6K |
|
560
BlackLine
BL
$1.72B
| $11.2M | 0.02% |
108,130
+735
| +0.7% | +$85.2K |
|
561
First Industrial Realty Trust
FR
$8.44B
| $11.2M | 0.02% |
168,833
+8,253
| +5% | +$497K |
|
|
AIRC
562
DELISTED
Apartment Income REIT Corp.
AIRC
| $11.1M | 0.02% |
203,663
+9,751
| +5% | +$510K |
|
563
Teleflex
TFX
$5.98B
| $11.1M | 0.02% |
33,848
-1,468
| -4% | -$500K |
|
564
Lincoln National
LNC
$8.81B
| $11.1M | 0.02% |
162,364
-18,848
| -10% | -$1.33M |
|
565
Workiva
WK
$3.54B
| $11M | 0.02% |
84,630
+575
| +0.7% | +$81.1K |
|
566
DTE Energy
DTE
$29.1B
| $11M | 0.02% |
91,884
-4,582
| -5% | -$524K |
|
567
NNN REIT
NNN
$8.99B
| $11M | 0.02% |
228,252
+9,948
| +5% | +$456K |
|
|
STOR
568
DELISTED
STORE Capital Corporation
STOR
| $11M | 0.02% |
318,790
+13,590
| +4% | +$461K |
|
|
KL
569
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $10.9M | 0.02% |
262,321
-365,255
| -58% | -$15.4M |
|
570
AppFolio
APPF
$7.04B
| $10.9M | 0.02% |
90,482
+623
| +0.7% | +$78.9K |
|
571
Owens Corning
OC
$12.4B
| $10.9M | 0.02% |
120,489
+14,657
| +14% | +$1.33M |
|
572
National Vision
EYE
$1.81B
| $10.8M | 0.02% |
223,195
+206,748
| +1,257% | +$11.1M |
|
573
Agnico Eagle Mines
AEM
$90.5B
| $10.8M | 0.02% |
204,288
-3,571
| -2% | -$190K |
|
574
NiSource
NI
$20.4B
| $10.6M | 0.02% |
383,486
-11,223
| -3% | -$285K |
|
575
Caesars Entertainment
CZR
$6.14B
| $10.5M | 0.02% |
113,043
+39,935
| +55% | +$4.05M |
|
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.