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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 | |
|---|---|---|---|---|---|---|
876
NeoGenomics
NEO
$2.14B
| $3.61M | 0.01% |
105,792
+1,388
| +1% | +$54.4K |
|
877
Fox Factory Holding Corp
FOXF
$882M
| $3.61M | 0.01% |
21,248
+1,502
| +8% | +$251K |
|
878
Chesapeake Utilities
CPK
$3.18B
| $3.6M | 0.01% |
24,749
-9
| -0% | -$1.2K |
|
879
Dynatrace
DT
$14.6B
| $3.6M | 0.01% |
59,724
+22,086
| +59% | +$1.51M |
|
880
Landstar System
LSTR
$6.05B
| $3.59M | 0.01% |
20,086
+1,417
| +8% | +$243K |
|
881
Kulicke & Soffa
KLIC
$4.53B
| $3.59M | 0.01% |
59,266
-52
| -0.1% | -$2.98K |
|
882
Erie Indemnity
ERIE
$13.2B
| $3.58M | 0.01% |
18,634
+35
| +0.2% | +$7.03K |
|
|
SFBS
883
ServisFirst Bancshares
SFBS
$4.84B
| $3.58M | 0.01% |
42,167
+228
| +0.5% | +$18.6K |
|
|
SNV
884
DELISTED
Synovus
SNV
| $3.57M | 0.01% |
74,666
+3,476
| +5% | +$165K |
|
885
Viavi Solutions
VIAV
$9.18B
| $3.56M | 0.01% |
202,442
+7,209
| +4% | +$114K |
|
886
CONMED
CNMD
$1.48B
| $3.56M | 0.01% |
25,123
-46
| -0.2% | -$6.51K |
|
887
Ingredion
INGR
$6.53B
| $3.56M | 0.01% |
36,850
+1,505
| +4% | +$145K |
|
888
Spire
SR
$4.79B
| $3.56M | 0.01% |
54,639
+1,276
| +2% | +$80.7K |
|
889
DraftKings
DKNG
$12B
| $3.55M | 0.01% |
129,493
+2,705
| +2% | +$106K |
|
890
Matador Resources
MTDR
$6.49B
| $3.54M | 0.01% |
96,007
+852
| +0.9% | +$34.9K |
|
891
Imperial Oil
IMO
$62.3B
| $3.54M | 0.01% |
98,231
-6,587
| -6% | -$226K |
|
892
Asbury Automotive
ABG
$3.78B
| $3.52M | 0.01% |
20,390
+3,254
| +19% | +$599K |
|
893
Affiliated Managers Group
AMG
$9.6B
| $3.5M | 0.01% |
21,274
+1,046
| +5% | +$175K |
|
894
Encompass Health
EHC
$12.5B
| $3.49M | 0.01% |
67,095
+6,573
| +11% | +$339K |
|
895
Woodward
WWD
$21B
| $3.48M | 0.01% |
31,881
+2,051
| +7% | +$230K |
|
|
XHR
896
Xenia Hotels & Resorts
XHR
$1.74B
| $3.47M | 0.01% |
191,521
+3,271
| +2% | +$57.7K |
|
897
Applied Industrial Technologies
AIT
$13.2B
| $3.46M | 0.01% |
33,717
-107
| -0.3% | -$10.7K |
|
898
Arrowhead Research
ARWR
$12.5B
| $3.46M | 0.01% |
52,255
+3,339
| +7% | +$229K |
|
899
Community Bank
CBU
$3.37B
| $3.45M | 0.01% |
46,378
-254
| -0.5% | -$18.5K |
|
900
Eagle Materials
EXP
$6.47B
| $3.45M | 0.01% |
20,724
+931
| +5% | +$143K |
|
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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.