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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 | |
|---|---|---|---|---|---|---|
626
Alnylam Pharmaceuticals
ALNY
$29.3B
| $8.71M | 0.02% |
51,477
-15,739
| -23% | -$2.93M |
|
|
CONE
627
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.64M | 0.02% |
96,389
+4,423
| +5% | +$375K |
|
628
Universal Health Services
UHS
$10.5B
| $8.59M | 0.02% |
66,391
+1,558
| +2% | +$200K |
|
629
Diamondback Energy
FANG
$52.7B
| $8.58M | 0.02% |
79,767
+17,016
| +27% | +$1.84M |
|
630
Las Vegas Sands
LVS
$29.6B
| $8.55M | 0.02% |
227,831
+5,332
| +2% | +$205K |
|
631
Everest Group
EG
$14.4B
| $8.46M | 0.02% |
30,944
-4,612
| -13% | -$1.25M |
|
632
Kinross Gold
KGC
$32.8B
| $8.4M | 0.02% |
1,451,137
-146,967
| -9% | -$879K |
|
633
Builders FirstSource
BLDR
$8.04B
| $8.35M | 0.02% |
97,491
+40
| +0% | +$2.71K |
|
634
Mohawk Industries
MHK
$9.22B
| $8.31M | 0.02% |
45,664
-184
| -0.4% | -$32.8K |
|
635
Lumen
LUMN
$6.44B
| $8.29M | 0.02% |
662,503
-49,841
| -7% | -$634K |
|
636
Lyft
LYFT
$6.63B
| $8.28M | 0.02% |
194,279
+11,609
| +6% | +$543K |
|
637
KE Holdings
BEKE
$18.8B
| $8.2M | 0.02% |
408,878
+27,136
| +7% | +$556K |
|
638
SS&C Technologies
SSNC
$18.6B
| $8.14M | 0.02% |
99,687
-29
| -0% | -$2.23K |
|
639
Agree Realty
ADC
$9.41B
| $8.13M | 0.02% |
114,025
+3,680
| +3% | +$255K |
|
640
Gildan
GIL
$10.6B
| $8.13M | 0.02% |
192,821
+26,408
| +16% | +$1.05M |
|
641
Monolithic Power Systems
MPWR
$68.9B
| $8.07M | 0.02% |
16,397
-336
| -2% | -$173K |
|
642
West Fraser Timber
WFG
$5.65B
| $8.05M | 0.02% |
84,590
+29,974
| +55% | +$2.59M |
|
643
DoorDash
DASH
$93.7B
| $8M | 0.02% |
53,834
+16,391
| +44% | +$3.1M |
|
644
Avery Dennison
AVY
$13.4B
| $7.86M | 0.02% |
36,340
+4,746
| +15% | +$1.02M |
|
645
Trex
TREX
$5.01B
| $7.82M | 0.02% |
57,967
+4,011
| +7% | +$481K |
|
646
Invesco
IVZ
$13.9B
| $7.82M | 0.02% |
340,413
+777
| +0.2% | +$18.9K |
|
647
Cousins Properties
CUZ
$4.88B
| $7.8M | 0.02% |
193,744
+8,184
| +4% | +$322K |
|
648
Douglas Emmett
DEI
$1.96B
| $7.67M | 0.02% |
229,341
+10,298
| +5% | +$348K |
|
|
SRC
649
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.62M | 0.02% |
158,254
+11,484
| +8% | +$547K |
|
650
ITT
ITT
$19.1B
| $7.6M | 0.02% |
74,403
+9,387
| +14% | +$918K |
|
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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.