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 | |
|---|---|---|---|---|---|---|
701
U-Haul Holding Co
UHAL
$14.6B
| $6.08M | 0.01% |
84,080
+3,140
| +4% | +$226K |
|
702
RB Global
RBA
$17.5B
| $6.05M | 0.01% |
99,409
+2,933
| +3% | +$196K |
|
703
Hubbell
HUBB
$27.2B
| $6.05M | 0.01% |
29,055
+2,346
| +9% | +$469K |
|
|
HR
704
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.05M | 0.01% |
191,317
+7,217
| +4% | +$231K |
|
705
Alcoa
AA
$13.2B
| $5.99M | 0.01% |
100,689
+83,070
| +471% | +$4.16M |
|
706
Regal Rexnord
RRX
$11.9B
| $5.92M | 0.01% |
34,824
+15,365
| +79% | +$2.43M |
|
707
Park Hotels & Resorts
PK
$2.97B
| $5.89M | 0.01% |
312,212
+11,069
| +4% | +$208K |
|
708
Tradeweb Markets
TW
$21.6B
| $5.87M | 0.01% |
58,804
+5,999
| +11% | +$553K |
|
709
Five Below
FIVE
$13.5B
| $5.83M | 0.01% |
28,198
+1,713
| +6% | +$337K |
|
710
Synaptics
SYNA
$4.15B
| $5.82M | 0.01% |
20,150
+3,127
| +18% | +$747K |
|
711
Newell Brands
NWL
$2.56B
| $5.79M | 0.01% |
265,931
-134,878
| -34% | -$3.05M |
|
|
GTM
712
ZoomInfo Technologies
GTM
$1.22B
| $5.78M | 0.01% |
90,248
+80,278
| +805% | +$5.37M |
|
713
Darling Ingredients
DAR
$9.44B
| $5.7M | 0.01% |
82,354
+4,867
| +6% | +$354K |
|
714
The Mosaic Company
MOS
$7.33B
| $5.68M | 0.01% |
144,860
+23,398
| +19% | +$896K |
|
715
East-West Bancorp
EWBC
$18B
| $5.65M | 0.01% |
71,841
+3,071
| +4% | +$247K |
|
716
Louisiana-Pacific
LPX
$5.49B
| $5.63M | 0.01% |
71,896
-1,635
| -2% | -$112K |
|
717
United Therapeutics
UTHR
$23.1B
| $5.61M | 0.01% |
26,006
+1,555
| +6% | +$305K |
|
718
Lamar Advertising Co
LAMR
$16.3B
| $5.61M | 0.01% |
46,228
+2,511
| +6% | +$293K |
|
719
Toro Company
TTC
$9.49B
| $5.6M | 0.01% |
56,097
+3,903
| +7% | +$389K |
|
720
CF Industries
CF
$17.3B
| $5.58M | 0.01% |
78,971
-4,453
| -5% | -$279K |
|
721
Middleby
MIDD
$6.08B
| $5.56M | 0.01% |
28,249
+1,856
| +7% | +$339K |
|
722
Booz Allen Hamilton
BAH
$9.15B
| $5.51M | 0.01% |
65,140
+8,297
| +15% | +$700K |
|
723
Watsco Inc
WSO
$13.6B
| $5.47M | 0.01% |
17,525
+643
| +4% | +$190K |
|
|
SAIL
724
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $5.44M | 0.01% |
112,683
+31,215
| +38% | +$1.53M |
|
725
Algonquin Power & Utilities
AQN
$4.42B
| $5.43M | 0.01% |
376,856
+58,479
| +18% | +$837K |
|
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.