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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 | |
|---|---|---|---|---|---|---|
726
Korn Ferry
KFY
$4.27B
| $5.43M | 0.01% |
71,809
+10,070
| +16% | +$774K |
|
727
Zai Lab
ZLAB
$2.58B
| $5.41M | 0.01% |
86,331
+16,132
| +23% | +$1.37M |
|
728
Union Pacific
UNP
$174B
| $5.39M | 0.01% |
21,614
+20,021
| +1,257% | +$4.74M |
|
|
SYNH
729
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.38M | 0.01% |
52,461
+3,937
| +8% | +$378K |
|
730
American States Water
AWR
$3.43B
| $5.37M | 0.01% |
51,941
-312
| -0.6% | -$29.4K |
|
731
Vipshop
VIPS
$7.43B
| $5.35M | 0.01% |
637,685
+15,172
| +2% | +$159K |
|
|
EVBG
732
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.32M | 0.01% |
79,097
+553
| +0.7% | +$66.9K |
|
733
Jabil
JBL
$35.9B
| $5.32M | 0.01% |
75,652
+3,283
| +5% | +$207K |
|
734
Exponent
EXPO
$3.2B
| $5.31M | 0.01% |
45,494
+84
| +0.2% | +$9.87K |
|
735
Lattice Semiconductor
LSCC
$18.5B
| $5.3M | 0.01% |
68,824
+5,114
| +8% | +$379K |
|
736
Wayfair
W
$14.6B
| $5.28M | 0.01% |
27,856
-25,804
| -48% | -$6.09M |
|
737
California Water Service
CWT
$3.06B
| $5.25M | 0.01% |
73,246
+1,231
| +2% | +$79.1K |
|
|
DAY
738
DELISTED
Dayforce
DAY
| $5.2M | 0.01% |
49,846
-908
| -2% | -$104K |
|
739
Deckers Outdoor
DECK
$13.1B
| $5.18M | 0.01% |
84,930
+4,086
| +5% | +$263K |
|
|
AXON
740
Axon Enterprise
AXON
$46.8B
| $5.18M | 0.01% |
33,014
+2,343
| +8% | +$393K |
|
|
AZPN
741
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.16M | 0.01% |
33,920
+1,975
| +6% | +$300K |
|
742
Terreno Realty
TRNO
$7.45B
| $5.14M | 0.01% |
60,294
+2,575
| +4% | +$194K |
|
743
SiriusXM
SIRI
$9.85B
| $5.13M | 0.01% |
80,970
+3,025
| +4% | +$189K |
|
744
Avis
CAR
$4.95B
| $5.12M | 0.01% |
24,717
-2,361
| -9% | -$523K |
|
745
Huazhu Hotels Group
HTHT
$13B
| $5.09M | 0.01% |
136,500
+1,262
| +0.9% | +$55.2K |
|
746
Penumbra
PEN
$12.8B
| $5.06M | 0.01% |
17,628
+1,556
| +10% | +$411K |
|
747
Macy's
M
$6.73B
| $5.04M | 0.01% |
192,904
-126,025
| -40% | -$3.44M |
|
748
AMN Healthcare
AMN
$1.42B
| $5.04M | 0.01% |
41,212
-45
| -0.1% | -$5K |
|
749
UFP Industries
UFPI
$5.05B
| $5.01M | 0.01% |
54,507
-660
| -1% | -$55.5K |
|
750
Manhattan Associates
MANH
$11.4B
| $5.01M | 0.01% |
32,282
+2,208
| +7% | +$359K |
|
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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.