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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 | |
|---|---|---|---|---|---|---|
576
American Homes 4 Rent
AMH
$12.5B
| $10.5M | 0.02% |
241,927
+9,848
| +4% | +$399K |
|
577
Conagra Brands
CAG
$7.23B
| $10.5M | 0.02% |
308,203
-156,309
| -34% | -$5.12M |
|
|
EXAS
578
DELISTED
Exact Sciences
EXAS
| $10.5M | 0.02% |
135,131
-1,072
| -0.8% | -$94.6K |
|
579
Loews
L
$23.6B
| $10.5M | 0.02% |
181,988
-13,243
| -7% | -$751K |
|
580
Innovative Industrial Properties
IIPR
$1.72B
| $10.4M | 0.02% |
39,533
+460
| +1% | +$118K |
|
|
ACC
581
DELISTED
American Campus Communities, Inc.
ACC
| $10.4M | 0.02% |
181,085
+7,754
| +4% | +$414K |
|
582
Entergy
ETR
$50B
| $10.3M | 0.02% |
184,140
-6,124
| -3% | -$322K |
|
583
CubeSmart
CUBE
$9.41B
| $10.3M | 0.02% |
180,646
+11,515
| +7% | +$619K |
|
584
DaVita
DVA
$11.7B
| $10.2M | 0.02% |
90,027
-68,885
| -43% | -$7.4M |
|
585
Eastman Chemical
EMN
$8.42B
| $10.2M | 0.02% |
84,481
-119
| -0.1% | -$13.2K |
|
586
PagerDuty
PD
$902M
| $10.2M | 0.02% |
292,238
+2,009
| +0.7% | +$77.7K |
|
|
PPL
587
PPL Corp
PPL
$26.7B
| $10.1M | 0.02% |
338,379
-22,934
| -6% | -$662K |
|
|
CTRA
588
DELISTED
Coterra Energy
CTRA
| $10.1M | 0.02% |
530,652
-66,417
| -11% | -$1.39M |
|
|
SBNY
589
DELISTED
Signature Bank
SBNY
| $10M | 0.02% |
31,111
+2,322
| +8% | +$724K |
|
590
Equitable Holdings
EQH
$14.1B
| $10M | 0.02% |
306,819
-63,591
| -17% | -$2.09M |
|
591
Sprout Social
SPT
$621M
| $9.93M | 0.02% |
109,664
+751
| +0.7% | +$85.1K |
|
592
Elanco Animal Health
ELAN
$11.1B
| $9.92M | 0.02% |
350,452
+132,291
| +61% | +$4.11M |
|
593
Annaly Capital Management
NLY
$17.4B
| $9.92M | 0.02% |
318,329
+26,950
| +9% | +$906K |
|
594
FirstEnergy
FE
$27.5B
| $9.85M | 0.02% |
237,231
-12,515
| -5% | -$483K |
|
595
GoDaddy
GDDY
$11.5B
| $9.84M | 0.02% |
116,322
-3,105
| -3% | -$222K |
|
596
Dell
DELL
$293B
| $9.82M | 0.02% |
175,260
-155,705
| -47% | -$8.68M |
|
597
Veritone
VERI
$122M
| $9.81M | 0.02% |
437,324
+17,017
| +4% | +$437K |
|
598
Brixmor Property Group
BRX
$9.32B
| $9.78M | 0.02% |
385,189
+16,538
| +4% | +$397K |
|
599
Appian
APPN
$2.48B
| $9.64M | 0.02% |
148,037
+5,707
| +4% | +$474K |
|
|
BLDP
600
Ballard Power Systems
BLDP
$790M
| $9.56M | 0.02% |
762,178
+570,163
| +297% | +$8.62M |
|
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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.