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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 | |
|---|---|---|---|---|---|---|
926
First Financial Bankshares
FFIN
$4.93B
| $3.29M | 0.01% |
64,837
+4,614
| +8% | +$234K |
|
|
HBI
927
DELISTED
Hanesbrands
HBI
| $3.28M | 0.01% |
196,242
+119,016
| +154% | +$2.02M |
|
928
Resideo Technologies
REZI
$3.67B
| $3.28M | 0.01% |
126,085
-113
| -0.1% | -$2.93K |
|
929
Texas Roadhouse
TXRH
$13.6B
| $3.27M | 0.01% |
36,694
+3,413
| +10% | +$304K |
|
|
EFOR
930
Everforth Inc
EFOR
$1.33B
| $3.27M | 0.01% |
26,541
+1,527
| +6% | +$187K |
|
931
MDU Resources
MDU
$4.29B
| $3.27M | 0.01% |
278,981
+16,082
| +6% | +$181K |
|
|
DEA
932
Easterly Government Properties
DEA
$1.13B
| $3.27M | 0.01% |
57,039
+1,862
| +3% | +$101K |
|
|
PPBI
933
DELISTED
Pacific Premier Bancorp
PPBI
| $3.27M | 0.01% |
81,713
-1,295
| -2% | -$53.7K |
|
934
Insight Enterprises
NSIT
$4.54B
| $3.26M | 0.01% |
30,587
-367
| -1% | -$36.5K |
|
|
AAT
935
American Assets Trust
AAT
$1.38B
| $3.25M | 0.01% |
86,711
+1,620
| +2% | +$60.9K |
|
936
Assurant
AIZ
$14.2B
| $3.25M | 0.01% |
20,883
-3,532
| -14% | -$560K |
|
937
Cytokinetics
CYTK
$10.5B
| $3.25M | 0.01% |
71,320
+1,151
| +2% | +$44.4K |
|
|
ACH
938
Accendra Health
ACH
$107M
| $3.25M | 0.01% |
74,789
-1,052
| -1% | -$41.2K |
|
939
Bankunited
BKU
$3.34B
| $3.25M | 0.01% |
76,857
-3,856
| -5% | -$162K |
|
940
Acadia Realty Trust
AKR
$2.78B
| $3.24M | 0.01% |
148,653
+4,414
| +3% | +$96.3K |
|
|
UCB
941
United Community Banks
UCB
$4.27B
| $3.24M | 0.01% |
90,135
+15,249
| +20% | +$533K |
|
|
LNW
942
DELISTED
Light & Wonder
LNW
| $3.24M | 0.01% |
48,448
+2,922
| +6% | +$213K |
|
943
Teva Pharmaceuticals
TEVA
$42.1B
| $3.23M | 0.01% |
404,399
+64,366
| +19% | +$581K |
|
944
CACI
CACI
$14.3B
| $3.21M | 0.01% |
11,936
+739
| +7% | +$202K |
|
945
Franklin Electric
FELE
$4.75B
| $3.21M | 0.01% |
33,997
+175
| +0.5% | +$15.7K |
|
946
SM Energy
SM
$7.55B
| $3.18M | 0.01% |
107,947
+1,073
| +1% | +$33.5K |
|
947
Leggett & Platt
LEG
$1.29B
| $3.18M | 0.01% |
77,189
+48,316
| +167% | +$2.1M |
|
948
Matsons
MATX
$6.24B
| $3.17M | 0.01% |
35,274
-551
| -2% | -$47K |
|
|
DOC
949
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.17M | 0.01% |
168,592
+9,463
| +6% | +$174K |
|
950
WEX
WEX
$6.35B
| $3.17M | 0.01% |
22,551
+1,607
| +8% | +$246K |
|
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.