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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 | |
|---|---|---|---|---|---|---|
901
KBR
KBR
$4.83B
| $3.45M | 0.01% |
72,420
+3,944
| +6% | +$174K |
|
902
Emcor
EME
$35.7B
| $3.44M | 0.01% |
27,044
+1,181
| +5% | +$146K |
|
903
Royal Gold
RGLD
$19.8B
| $3.43M | 0.01% |
32,653
+2,353
| +8% | +$237K |
|
|
IAA
904
DELISTED
IAA, Inc. Common Stock
IAA
| $3.43M | 0.01% |
67,786
+4,384
| +7% | +$233K |
|
905
LCI Industries
LCII
$2.55B
| $3.43M | 0.01% |
22,002
-195
| -0.9% | -$29K |
|
906
TFI International
TFII
$11.4B
| $3.41M | 0.01% |
30,608
+23,211
| +314% | +$2.52M |
|
|
X
907
DELISTED
US Steel
X
| $3.4M | 0.01% |
143,087
+8,372
| +6% | +$197K |
|
908
New Oriental
EDU
$9.24B
| $3.4M | 0.01% |
163,087
+13,112
| +9% | +$283K |
|
909
Southern Copper
SCCO
$167B
| $3.4M | 0.01% |
59,548
-6,476
| -10% | -$361K |
|
910
Antero Midstream
AM
$10.4B
| $3.4M | 0.01% |
352,417
-8,422
| -2% | -$87.3K |
|
911
Post Holdings
POST
$3.45B
| $3.4M | 0.01% |
46,034
+3,145
| +7% | +$216K |
|
|
LTHM
912
DELISTED
Livent Corporation
LTHM
| $3.39M | 0.01% |
139,003
+1,552
| +1% | +$42.1K |
|
913
Simply Good Foods
SMPL
$956M
| $3.39M | 0.01% |
81,505
+8,431
| +12% | +$322K |
|
914
Valvoline
VVV
$4.3B
| $3.38M | 0.01% |
90,585
+6,447
| +8% | +$225K |
|
915
AMC Entertainment Holdings
AMC
$2.16B
| $3.38M | 0.01% |
12,439
-561
| -4% | -$198K |
|
916
Diamondrock Hospitality Co
DRH
$2.48B
| $3.37M | 0.01% |
350,505
+9,365
| +3% | +$88.1K |
|
917
Alarm.com
ALRM
$2.79B
| $3.36M | 0.01% |
39,684
+325
| +0.8% | +$26.6K |
|
918
EQT Corp
EQT
$33.8B
| $3.36M | 0.01% |
153,982
+13,709
| +10% | +$287K |
|
919
Prosperity Bancshares
PB
$8.81B
| $3.35M | 0.01% |
46,385
+2,969
| +7% | +$220K |
|
920
Tanger
SKT
$4.44B
| $3.34M | 0.01% |
173,653
+6,515
| +4% | +$124K |
|
921
Amdocs
DOX
$6.22B
| $3.34M | 0.01% |
44,806
-9,233
| -17% | -$693K |
|
922
Independent Bank
INDB
$3.97B
| $3.33M | 0.01% |
40,965
+12,417
| +43% | +$1.03M |
|
923
Polaris
PII
$3.97B
| $3.33M | 0.01% |
30,341
+2,948
| +11% | +$347K |
|
924
Broadstone Net Lease
BNL
$3.93B
| $3.31M | 0.01% |
133,408
+6,813
| +5% | +$174K |
|
|
HI
925
DELISTED
Hillenbrand
HI
| $3.3M | 0.01% |
63,562
-821
| -1% | -$39.2K |
|
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.