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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 | |
|---|---|---|---|---|---|---|
601
Campbell Soup
CPB
$6.87B
| $9.52M | 0.02% |
219,568
+919
| +0.4% | +$38.2K |
|
602
Sociedad Química y Minera de Chile
SQM
$20.6B
| $9.47M | 0.02% |
187,893
+104,343
| +125% | +$5.98M |
|
603
Vail Resorts
MTN
$5.3B
| $9.43M | 0.02% |
28,848
+2,019
| +8% | +$688K |
|
604
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
| $9.43M | 0.02% |
241,610
-1,762
| -0.7% | -$72.4K |
|
605
MGM Resorts International
MGM
$11.2B
| $9.41M | 0.02% |
210,158
+13,842
| +7% | +$621K |
|
606
Charles River Laboratories
CRL
$12.8B
| $9.38M | 0.02% |
24,942
+2,212
| +10% | +$859K |
|
607
News Corp Class A
NWSA
$15.4B
| $9.37M | 0.02% |
420,828
-51,404
| -11% | -$1.17M |
|
608
iShares MSCI India ETF
INDA
$6.63B
| $9.29M | 0.02% |
203,322
-2,263
| -1% | -$109K |
|
609
NRG Energy
NRG
$24.8B
| $9.24M | 0.02% |
215,007
+85,103
| +66% | +$3.34M |
|
610
Factset
FDS
$10.2B
| $9.2M | 0.02% |
18,965
-10,614
| -36% | -$4.76M |
|
611
Yext
YEXT
$574M
| $9.17M | 0.02% |
924,305
+6,407
| +0.7% | +$72K |
|
612
Pentair
PNR
$11B
| $9.17M | 0.02% |
125,762
-1,707
| -1% | -$126K |
|
|
WRK
613
DELISTED
WestRock Company
WRK
| $9.16M | 0.02% |
207,028
+1,174
| +0.6% | +$55.3K |
|
614
Omega Healthcare
OHI
$14.7B
| $9.14M | 0.02% |
309,041
-15,261
| -5% | -$446K |
|
615
Kilroy Realty
KRC
$4.42B
| $9.12M | 0.02% |
137,402
+6,532
| +5% | +$446K |
|
|
PLAN
616
DELISTED
Anaplan, Inc.
PLAN
| $9.1M | 0.02% |
198,450
+1,323
| +0.7% | +$72.9K |
|
617
10x Genomics
TXG
$6.61B
| $8.99M | 0.02% |
60,469
+18,667
| +45% | +$2.86M |
|
618
CEVA Inc
CEVA
$1.08B
| $8.97M | 0.02% |
207,908
+7,356
| +4% | +$328K |
|
619
Evergy
EVRG
$19.2B
| $8.97M | 0.02% |
131,048
-2,856
| -2% | -$186K |
|
620
Steel Dynamics
STLD
$37.6B
| $8.96M | 0.02% |
144,641
+938
| +0.7% | +$58.7K |
|
621
Neurocrine Biosciences
NBIX
$16.6B
| $8.94M | 0.02% |
105,120
+29,042
| +38% | +$2.67M |
|
622
Teladoc Health
TDOC
$1.3B
| $8.91M | 0.02% |
97,349
+14,120
| +17% | +$1.69M |
|
623
Fair Isaac
FICO
$22.5B
| $8.89M | 0.02% |
20,523
-622
| -3% | -$247K |
|
624
Suncor Energy
SU
$70.3B
| $8.86M | 0.02% |
354,884
-37,729
| -10% | -$919K |
|
625
Insulet
PODD
$9.79B
| $8.81M | 0.02% |
33,211
-1,139
| -3% | -$330K |
|
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.