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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 | |
|---|---|---|---|---|---|---|
851
Mattel
MAT
$4.21B
| $3.82M | 0.01% |
177,099
+12,020
| +7% | +$252K |
|
852
Pebblebrook Hotel Trust
PEB
$2B
| $3.81M | 0.01% |
170,530
+7,446
| +5% | +$168K |
|
853
ManpowerGroup
MAN
$2.61B
| $3.8M | 0.01% |
39,070
+2,614
| +7% | +$263K |
|
854
Casey's General Stores
CASY
$31B
| $3.79M | 0.01% |
19,247
+1,275
| +7% | +$246K |
|
855
Old Republic International
ORI
$10.2B
| $3.79M | 0.01% |
154,224
-4,614
| -3% | -$115K |
|
856
Four Corners Property Trust
FCPT
$2.7B
| $3.77M | 0.01% |
128,174
+3,928
| +3% | +$112K |
|
857
GDS Holdings
GDS
$6.27B
| $3.75M | 0.01% |
79,886
+3,157
| +4% | +$174K |
|
858
EPR Properties
EPR
$4.63B
| $3.73M | 0.01% |
78,514
+4,268
| +6% | +$212K |
|
|
SF
859
Stifel
SF
$12.6B
| $3.71M | 0.01% |
79,025
+5,148
| +7% | +$250K |
|
860
Marriott Vacations Worldwide
VAC
$3.98B
| $3.69M | 0.01% |
21,850
+1,935
| +10% | +$311K |
|
861
Cenovus Energy
CVE
$54.3B
| $3.68M | 0.01% |
300,632
-33,572
| -10% | -$402K |
|
862
H.B. Fuller
FUL
$3.27B
| $3.67M | 0.01% |
45,413
+454
| +1% | +$33.5K |
|
863
Pinnacle Financial Partners Inc
PNFP
$15.7B
| $3.67M | 0.01% |
38,499
+2,727
| +8% | +$267K |
|
864
CareTrust REIT
CTRE
$9.55B
| $3.67M | 0.01% |
161,073
+3,152
| +2% | +$66.8K |
|
|
PRFT
865
DELISTED
Perficient Inc
PRFT
| $3.67M | 0.01% |
28,434
-103
| -0.4% | -$13.6K |
|
866
Envista
NVST
$4.52B
| $3.67M | 0.01% |
81,454
+5,800
| +8% | +$239K |
|
|
ELME
867
Elme Communities
ELME
$144M
| $3.67M | 0.01% |
141,897
+2,605
| +2% | +$66.6K |
|
868
Voya Financial
VOYA
$9.3B
| $3.66M | 0.01% |
55,188
-20,670
| -27% | -$1.36M |
|
869
Coherent
COHR
$65.4B
| $3.66M | 0.01% |
53,516
+3,815
| +8% | +$240K |
|
870
Universal Display
OLED
$4.14B
| $3.65M | 0.01% |
22,178
-51
| -0.2% | -$8.41K |
|
871
Cullen/Frost Bankers
CFR
$10.2B
| $3.65M | 0.01% |
29,007
+1,155
| +4% | +$149K |
|
872
Performance Food Group
PFGC
$17.9B
| $3.64M | 0.01% |
79,349
+4,187
| +6% | +$190K |
|
|
COHR
873
DELISTED
Coherent Inc
COHR
| $3.63M | 0.01% |
13,628
+608
| +5% | +$157K |
|
874
ScottsMiracle-Gro
SMG
$3.59B
| $3.62M | 0.01% |
22,490
+2,101
| +10% | +$325K |
|
875
Goodyear
GT
$1.75B
| $3.61M | 0.01% |
169,667
+3,235
| +2% | +$67.2K |
|
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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.