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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 | |
|---|---|---|---|---|---|---|
826
OGE Energy
OGE
$9.57B
| $4.01M | 0.01% |
104,577
+11,420
| +12% | +$400K |
|
827
Jefferies Financial Group
JEF
$12.8B
| $4M | 0.01% |
107,982
+6,306
| +6% | +$243K |
|
|
SWN
828
DELISTED
Southwestern Energy Company
SWN
| $3.98M | 0.01% |
855,509
+276,160
| +48% | +$1.38M |
|
829
Meritage Homes
MTH
$4.68B
| $3.96M | 0.01% |
64,966
-560
| -0.9% | -$31.3K |
|
830
Yeti Holdings
YETI
$3.94B
| $3.94M | 0.01% |
47,547
+2,218
| +5% | +$204K |
|
831
Littelfuse
LFUS
$11.6B
| $3.92M | 0.01% |
12,469
+822
| +7% | +$249K |
|
|
ROIC
832
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.92M | 0.01% |
200,250
+2,844
| +1% | +$52.3K |
|
833
Walker & Dunlop
WD
$1.44B
| $3.91M | 0.01% |
25,973
+445
| +2% | +$62K |
|
834
Azenta
AZTA
$1.51B
| $3.91M | 0.01% |
37,958
+2,677
| +8% | +$290K |
|
835
Concentrix
CNXC
$1.56B
| $3.91M | 0.01% |
21,883
+1,601
| +8% | +$286K |
|
836
Trupanion
TRUP
$1.25B
| $3.89M | 0.01% |
29,523
-134
| -0.5% | -$15.6K |
|
837
Range Resources
RRC
$9.35B
| $3.88M | 0.01% |
217,881
-9,264
| -4% | -$200K |
|
|
NUAN
838
DELISTED
Nuance Communications, Inc.
NUAN
| $3.88M | 0.01% |
70,354
+45,224
| +180% | +$2.49M |
|
839
Donaldson
DCI
$11.2B
| $3.88M | 0.01% |
65,562
+4,252
| +7% | +$252K |
|
840
RenaissanceRe
RNR
$13.3B
| $3.87M | 0.01% |
22,871
-19,851
| -46% | -$3.11M |
|
|
BDN
841
Brandywine Realty Trust
BDN
$530M
| $3.87M | 0.01% |
288,279
+4,868
| +2% | +$66.9K |
|
842
Reinsurance Group of America
RGA
$16B
| $3.86M | 0.01% |
35,250
+2,613
| +8% | +$290K |
|
843
Lumentum
LITE
$64.3B
| $3.85M | 0.01% |
36,461
+819
| +2% | +$74.6K |
|
844
FirstService
FSV
$6.31B
| $3.84M | 0.01% |
19,665
+9,898
| +101% | +$1.91M |
|
845
XPO
XPO
$23.6B
| $3.83M | 0.01% |
83,340
-6,904
| -8% | -$321K |
|
846
Acuity Brands
AYI
$10.6B
| $3.83M | 0.01% |
18,100
+780
| +5% | +$161K |
|
847
Commerce Bancshares
CBSH
$8.47B
| $3.83M | 0.01% |
67,672
-5,950
| -8% | -$335K |
|
848
The Ensign Group
ENSG
$10.7B
| $3.82M | 0.01% |
45,568
+522
| +1% | +$40.6K |
|
849
Crocs
CROX
$6.67B
| $3.82M | 0.01% |
29,820
+388
| +1% | +$59.8K |
|
850
AGCO
AGCO
$7.03B
| $3.82M | 0.01% |
32,922
+1,722
| +6% | +$209K |
|
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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.