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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 | |
|---|---|---|---|---|---|---|
951
Medpace
MEDP
$16.8B
| $3.15M | 0.01% |
14,501
+1,065
| +8% | +$223K |
|
952
Carlyle Group
CG
$17.2B
| $3.15M | 0.01% |
57,546
+12,259
| +27% | +$668K |
|
953
Group 1 Automotive
GPI
$3.16B
| $3.15M | 0.01% |
16,136
+272
| +2% | +$52.9K |
|
954
Boot Barn
BOOT
$5.11B
| $3.15M | 0.01% |
25,586
-4
| -0% | -$452 |
|
|
NXRT
955
NexPoint Residential Trust
NXRT
$641M
| $3.14M | 0.01% |
37,461
+770
| +2% | +$56.9K |
|
956
NorthWestern Energy
NWE
$4.38B
| $3.13M | 0.01% |
54,883
+2,148
| +4% | +$122K |
|
957
TD Synnex
SNX
$20.3B
| $3.13M | 0.01% |
27,375
+7,276
| +36% | +$791K |
|
958
Steven Madden
SHOO
$3.58B
| $3.12M | 0.01% |
67,268
-1,139
| -2% | -$52.5K |
|
|
FLOW
959
DELISTED
SPX FLOW, Inc.
FLOW
| $3.12M | 0.01% |
36,095
-217
| -0.6% | -$17.5K |
|
960
Guidewire Software
GWRE
$14.4B
| $3.12M | 0.01% |
27,514
+4,162
| +18% | +$494K |
|
961
AutoNation
AN
$6.88B
| $3.12M | 0.01% |
26,676
-981
| -4% | -$118K |
|
962
Glacier Bancorp
GBCI
$6.35B
| $3.11M | 0.01% |
54,908
+4,786
| +10% | +$271K |
|
963
Enovis
ENOV
$1.4B
| $3.11M | 0.01% |
39,292
+4,400
| +13% | +$368K |
|
964
Simpson Manufacturing
SSD
$8.03B
| $3.11M | 0.01% |
22,366
+1,568
| +8% | +$189K |
|
965
Comfort Systems
FIX
$58.9B
| $3.1M | 0.01% |
31,384
+37
| +0.1% | +$3.42K |
|
966
Primerica
PRI
$9.65B
| $3.1M | 0.01% |
20,232
+1,533
| +8% | +$243K |
|
967
United Airlines
UAL
$40.2B
| $3.1M | 0.01% |
70,896
-3,661
| -5% | -$170K |
|
968
First Hawaiian
FHB
$3.32B
| $3.08M | 0.01% |
112,972
-2,367
| -2% | -$66.1K |
|
969
FormFactor
FORM
$8.79B
| $3.08M | 0.01% |
67,476
+52
| +0.1% | +$2.13K |
|
|
ARNC
970
DELISTED
Arconic Corporation
ARNC
| $3.08M | 0.01% |
93,333
-1,625
| -2% | -$50.3K |
|
971
Chemours
CC
$2.2B
| $3.08M | 0.01% |
91,696
+9,540
| +12% | +$297K |
|
972
Ashland
ASH
$3.45B
| $3.06M | 0.01% |
28,448
+2,159
| +8% | +$217K |
|
973
National Fuel Gas
NFG
$7.78B
| $3.05M | 0.01% |
47,729
-46,688
| -49% | -$2.79M |
|
|
FLG
974
Flagstar Bank National Association
FLG
$5.84B
| $3.02M | 0.01% |
82,635
+3,773
| +5% | +$144K |
|
975
Harley-Davidson
HOG
$2.72B
| $3.01M | 0.01% |
79,813
+5,798
| +8% | +$216K |
|
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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.