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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 | |
|---|---|---|---|---|---|---|
751
Cleveland-Cliffs
CLF
$7.11B
| $5M | 0.01% |
229,914
+15,265
| +7% | +$329K |
|
752
Interactive Brokers
IBKR
$40.6B
| $4.94M | 0.01% |
249,008
+16,576
| +7% | +$308K |
|
|
GTLS
753
DELISTED
Chart Industries
GTLS
| $4.91M | 0.01% |
30,769
+12
| +0% | +$2.12K |
|
754
iShares China Large-Cap ETF
FXI
$4.32B
| $4.9M | 0.01% |
134,293
-2,861
| -2% | -$112K |
|
755
Essential Properties Realty Trust
EPRT
$6.55B
| $4.89M | 0.01% |
169,705
+6,870
| +4% | +$196K |
|
756
MKS Inc
MKSI
$20.3B
| $4.89M | 0.01% |
28,085
+1,884
| +7% | +$295K |
|
|
HPP
757
Hudson Pacific Properties
HPP
$770M
| $4.88M | 0.01% |
28,254
+963
| +4% | +$175K |
|
|
PSB
758
DELISTED
PS Business Parks, Inc.
PSB
| $4.84M | 0.01% |
26,325
+1,200
| +5% | +$211K |
|
759
SLM Corp
SLM
$5.18B
| $4.83M | 0.01% |
245,937
-14,889
| -6% | -$273K |
|
760
Tandem Diabetes Care
TNDM
$1.58B
| $4.83M | 0.01% |
32,080
+2,475
| +8% | +$334K |
|
761
Crown Holdings
CCK
$12.9B
| $4.82M | 0.01% |
43,717
+10,623
| +32% | +$1.13M |
|
762
Macerich
MAC
$6.87B
| $4.82M | 0.01% |
278,923
+15,092
| +6% | +$283K |
|
763
GameStop
GME
$8.61B
| $4.71M | 0.01% |
127,256
+9,756
| +8% | +$444K |
|
|
BCPC
764
Balchem Corp
BCPC
$5.69B
| $4.71M | 0.01% |
27,978
-171
| -0.6% | -$27.4K |
|
765
Lincoln Electric
LECO
$15.3B
| $4.71M | 0.01% |
33,803
+2,210
| +7% | +$308K |
|
766
Tetra Tech
TTEK
$9.04B
| $4.7M | 0.01% |
138,305
+9,615
| +7% | +$331K |
|
767
FuelCell Energy
FCEL
$1.61B
| $4.69M | 0.01% |
30,077
-1,290
| -4% | -$304K |
|
|
SGI
768
Somnigroup International
SGI
$13.6B
| $4.69M | 0.01% |
99,810
+6,856
| +7% | +$311K |
|
769
SITE Centers
SITC
$161M
| $4.68M | 0.01% |
379,740
+8,300
| +2% | +$104K |
|
770
First American
FAF
$7.42B
| $4.68M | 0.01% |
59,813
+3,081
| +5% | +$230K |
|
771
Aramark
ARMK
$14.6B
| $4.66M | 0.01% |
175,428
+91,123
| +108% | +$2.38M |
|
772
RH
RH
$3.64B
| $4.65M | 0.01% |
8,696
+748
| +9% | +$460K |
|
773
Watts Water Technologies
WTS
$13.1B
| $4.65M | 0.01% |
23,943
-109
| -0.5% | -$20.7K |
|
774
Entegris
ENTG
$22.7B
| $4.63M | 0.01% |
33,522
+25,412
| +313% | +$3.55M |
|
775
Lithia Motors
LAD
$8.25B
| $4.61M | 0.01% |
15,537
+1,018
| +7% | +$314K |
|
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.