We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Jones Lang LaSalle
JLL
$16.7B
| $6.98M | 0.01% |
25,898
+1,515
| +6% | +$391K |
|
677
STAG Industrial
STAG
$7.19B
| $6.96M | 0.01% |
145,267
+11,172
| +8% | +$487K |
|
678
Repligen
RGEN
$9.25B
| $6.88M | 0.01% |
25,983
+2,004
| +8% | +$540K |
|
679
Omnicell
OMCL
$1.68B
| $6.81M | 0.01% |
37,812
+456
| +1% | +$79.1K |
|
680
Teledyne Technologies
TDY
$32B
| $6.78M | 0.01% |
15,557
-244
| -2% | -$106K |
|
681
Service Corp International
SCI
$11.6B
| $6.76M | 0.01% |
95,307
+494
| +0.5% | +$32.8K |
|
682
Aecom
ACM
$9.75B
| $6.68M | 0.01% |
86,450
+6,411
| +8% | +$450K |
|
683
Cable One
CABO
$212M
| $6.66M | 0.01% |
3,781
+770
| +26% | +$1.37M |
|
|
LSXMK
684
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.63M | 0.01% |
168,683
+10,538
| +7% | +$409K |
|
|
MBT
685
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.58M | 0.01% |
830,212
+226,662
| +38% | +$1.98M |
|
686
American Financial Group
AFG
$12.1B
| $6.56M | 0.01% |
47,829
+4,685
| +11% | +$644K |
|
|
TWOU
687
DELISTED
2U Inc
TWOU
| $6.46M | 0.01% |
10,745
+74
| +0.7% | +$59K |
|
688
Fox Class B
FOX
$23.9B
| $6.46M | 0.01% |
189,051
+34,117
| +22% | +$1.25M |
|
689
PTC
PTC
$16B
| $6.42M | 0.01% |
53,085
+451
| +0.9% | +$54.4K |
|
690
Kite Realty
KRG
$5.36B
| $6.37M | 0.01% |
292,478
+153,140
| +110% | +$3.28M |
|
691
Jacobs Solutions
J
$17B
| $6.36M | 0.01% |
55,356
-2,047
| -4% | -$237K |
|
692
Healthcare Realty
HR
$6.84B
| $6.3M | 0.01% |
189,093
+5,401
| +3% | +$180K |
|
693
SL Green Realty
SLG
$3.99B
| $6.3M | 0.01% |
85,342
-20
| -0% | -$1.47K |
|
694
GrafTech
EAF
$212M
| $6.24M | 0.01% |
52,747
+18,524
| +54% | +$2.15M |
|
695
AGNC Investment
AGNC
$12.9B
| $6.22M | 0.01% |
414,464
+62,750
| +18% | +$994K |
|
696
Rollins
ROL
$18.2B
| $6.21M | 0.01% |
181,885
-82,277
| -31% | -$2.88M |
|
697
Domo
DOMO
$184M
| $6.17M | 0.01% |
124,535
+858
| +0.7% | +$63.1K |
|
698
Allegion
ALLE
$14.4B
| $6.17M | 0.01% |
46,641
-201
| -0.4% | -$26.3K |
|
699
Highwoods Properties
HIW
$3.47B
| $6.1M | 0.01% |
136,872
+5,905
| +5% | +$267K |
|
700
Reliance Steel & Aluminium
RS
$21.6B
| $6.08M | 0.01% |
37,509
+5,831
| +18% | +$901K |
|
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.