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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 | |
|---|---|---|---|---|---|---|
|
DISH
651
DELISTED
DISH Network Corp.
DISH
| $7.52M | 0.02% |
232,239
-13
| -0% | -$484 |
|
652
Leidos
LDOS
$17.3B
| $7.42M | 0.02% |
83,632
-362
| -0.4% | -$33.9K |
|
653
AES
AES
$10.5B
| $7.41M | 0.02% |
305,478
-2,635
| -0.9% | -$64K |
|
|
NSA
654
DELISTED
National Storage Affiliates Trust
NSA
| $7.41M | 0.02% |
107,178
+5,050
| +5% | +$312K |
|
655
UGI
UGI
$7.33B
| $7.39M | 0.02% |
161,229
-475,632
| -75% | -$21.1M |
|
656
Carlisle Companies
CSL
$15.4B
| $7.35M | 0.02% |
29,655
+1,749
| +6% | +$402K |
|
|
CMRC
657
Commerce.com Inc Series 1
CMRC
$184M
| $7.35M | 0.02% |
207,829
+736
| +0.4% | +$34.6K |
|
658
LXP Industrial Trust
LXP
$3.57B
| $7.33M | 0.02% |
93,988
+2,182
| +2% | +$162K |
|
|
ONT
659
Onterris Inc
ONT
$580M
| $7.31M | 0.02% |
104,873
+95,755
| +1,050% | +$6.63M |
|
660
Sunrun
RUN
$2.46B
| $7.27M | 0.02% |
212,152
+19,799
| +10% | +$927K |
|
661
Americold
COLD
$4.27B
| $7.25M | 0.02% |
221,325
+9,996
| +5% | +$309K |
|
662
Williams-Sonoma
WSM
$29.6B
| $7.24M | 0.02% |
85,708
+4,954
| +6% | +$461K |
|
|
API
663
Agora
API
$377M
| $7.23M | 0.01% |
446,405
+2,889
| +0.7% | +$64.1K |
|
664
W.R. Berkley
WRB
$26.6B
| $7.19M | 0.01% |
196,918
-58,522
| -23% | -$2.07M |
|
665
Molson Coors Class B
TAP
$8.09B
| $7.18M | 0.01% |
+155,344
| New | +$7.13M |
|
666
Open Text
OTEX
$6.04B
| $7.16M | 0.01% |
151,185
+20,820
| +16% | +$1.02M |
|
667
Graco
GGG
$13.5B
| $7.14M | 0.01% |
88,629
+6,525
| +8% | +$495K |
|
668
Ambev
ABEV
$46.4B
| $7.14M | 0.01% |
2,583,973
-98,879
| -4% | -$283K |
|
669
iShares US Treasury Bond ETF
GOVT
$43.8B
| $7.12M | 0.01% |
268,128
-26,749
| -9% | -$708K |
|
|
NKLA
670
DELISTED
Nikola Corporation Common Stock
NKLA
| $7.12M | 0.01% |
24,055
+23,769
| +8,311% | +$7.93M |
|
|
DISCK
671
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.08M | 0.01% |
310,037
+13,538
| +5% | +$326K |
|
|
Y
672
DELISTED
Alleghany Corp
Y
| $7.06M | 0.01% |
10,581
+1,149
| +12% | +$766K |
|
673
Globe Life
GL
$14.3B
| $7.03M | 0.01% |
75,145
-15,846
| -17% | -$1.47M |
|
674
Alliant Energy
LNT
$18B
| $7M | 0.01% |
114,161
-1,750
| -2% | -$100K |
|
675
Teck Resources
TECK
$32.6B
| $6.98M | 0.01% |
242,846
-23,918
| -9% | -$656K |
|
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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.