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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 | |
|---|---|---|---|---|---|---|
|
JBGS
801
JBG SMITH
JBGS
$642M
| $4.3M | 0.01% |
149,913
+5,126
| +4% | +$150K |
|
802
Zillow
Z
$7.47B
| $4.29M | 0.01% |
67,367
+9,640
| +17% | +$695K |
|
803
IPG Photonics
IPGP
$3.73B
| $4.29M | 0.01% |
24,968
+10,075
| +68% | +$1.66M |
|
804
Churchill Downs
CHDN
$6.08B
| $4.28M | 0.01% |
35,582
+2,124
| +6% | +$252K |
|
805
Diodes
DIOD
$4.7B
| $4.27M | 0.01% |
38,870
+376
| +1% | +$38.1K |
|
806
Silicon Laboratories
SLAB
$7.21B
| $4.26M | 0.01% |
20,660
+1,389
| +7% | +$256K |
|
807
Chemed
CHE
$7.2B
| $4.25M | 0.01% |
8,038
+418
| +5% | +$201K |
|
808
Textron
TXT
$15.4B
| $4.25M | 0.01% |
55,091
-4,297
| -7% | -$319K |
|
|
SEE
809
DELISTED
Sealed Air
SEE
| $4.24M | 0.01% |
63,011
+16,667
| +36% | +$1.04M |
|
810
Ryman Hospitality Properties
RHP
$7.42B
| $4.23M | 0.01% |
46,105
+1,145
| +3% | +$98.3K |
|
811
Wynn Resorts
WYNN
$10.5B
| $4.23M | 0.01% |
49,858
-895
| -2% | -$79.3K |
|
|
JBTM
812
JBT Marel
JBTM
$6.23B
| $4.22M | 0.01% |
27,471
-109
| -0.4% | -$17.1K |
|
813
AptarGroup
ATR
$8.53B
| $4.21M | 0.01% |
34,422
+2,475
| +8% | +$308K |
|
814
Signet Jewelers
SIG
$3.73B
| $4.2M | 0.01% |
48,245
+853
| +2% | +$78.3K |
|
815
New Jersey Resources
NJR
$5.49B
| $4.18M | 0.01% |
101,924
+2,085
| +2% | +$80.6K |
|
816
EXL Service
EXLS
$5.33B
| $4.15M | 0.01% |
143,610
-700
| -0.5% | -$18.4K |
|
817
Brunswick
BC
$5.22B
| $4.13M | 0.01% |
41,014
+3,831
| +10% | +$375K |
|
818
New York Times
NYT
$10.5B
| $4.13M | 0.01% |
85,469
+6,935
| +9% | +$343K |
|
819
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $4.12M | 0.01% |
69,271
-2,545
| -4% | -$157K |
|
820
Tencent Music
TME
$16.1B
| $4.11M | 0.01% |
599,991
+37,444
| +7% | +$276K |
|
|
PDCE
821
DELISTED
PDC Energy, Inc.
PDCE
| $4.09M | 0.01% |
84,003
-2,024
| -2% | -$104K |
|
822
COPT Defense Properties
CDP
$4.14B
| $4.08M | 0.01% |
146,136
+6,137
| +4% | +$169K |
|
823
Liberty Media Series C
FWONK
$25.7B
| $4.05M | 0.01% |
66,446
+19,800
| +42% | +$1.11M |
|
824
Peloton Interactive
PTON
$2.43B
| $4.05M | 0.01% |
113,484
+2,775
| +3% | +$169K |
|
825
Dick's Sporting Goods
DKS
$19.2B
| $4.04M | 0.01% |
35,146
+1,354
| +4% | +$162K |
|
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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.