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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 | |
|---|---|---|---|---|---|---|
976
Sonoco
SON
$5.72B
| $3M | 0.01% |
51,913
+3,857
| +8% | +$230K |
|
|
AJRD
977
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.99M | 0.01% |
63,895
+614
| +1% | +$27K |
|
|
SKX
978
DELISTED
Skechers
SKX
| $2.98M | 0.01% |
68,833
+4,815
| +8% | +$216K |
|
979
Quanta Services
PWR
$99.4B
| $2.97M | 0.01% |
25,980
+648
| +3% | +$74.7K |
|
980
Rayonier
RYN
$6.52B
| $2.97M | 0.01% |
81,280
+6,482
| +9% | +$225K |
|
981
Advanced Energy
AEIS
$12.6B
| $2.97M | 0.01% |
32,692
-377
| -1% | -$33.5K |
|
982
Pediatrix Medical
MD
$2.12B
| $2.96M | 0.01% |
108,811
-672
| -0.6% | -$18K |
|
|
ISBC
983
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.96M | 0.01% |
195,265
-5,029
| -3% | -$77.4K |
|
984
Mueller Industries
MLI
$15.2B
| $2.96M | 0.01% |
199,208
+1,248
| +0.6% | +$16.9K |
|
985
Apple Hospitality REIT
APLE
$3.71B
| $2.95M | 0.01% |
183,066
+3,734
| +2% | +$59.1K |
|
986
Unum
UNM
$14.5B
| $2.95M | 0.01% |
120,173
+13,270
| +12% | +$340K |
|
987
iShares MSCI EAFE ETF
EFA
$79.8B
| $2.94M | 0.01% |
37,425
+2,589
| +7% | +$205K |
|
988
United Natural Foods
UNFI
$2.8B
| $2.92M | 0.01% |
59,611
+8,520
| +17% | +$412K |
|
|
NATI
989
DELISTED
National Instruments Corp
NATI
| $2.92M | 0.01% |
66,911
+3,695
| +6% | +$157K |
|
990
WD-40
WDFC
$3.15B
| $2.91M | 0.01% |
11,934
-63
| -0.5% | -$14.7K |
|
991
Exelixis
EXEL
$13.1B
| $2.91M | 0.01% |
159,345
+11,843
| +8% | +$227K |
|
992
Thor Industries
THO
$4.14B
| $2.91M | 0.01% |
28,086
+824
| +3% | +$89.4K |
|
993
Flowers Foods
FLO
$1.51B
| $2.91M | 0.01% |
105,908
+5,445
| +5% | +$141K |
|
994
Simmons First National
SFNC
$3.4B
| $2.91M | 0.01% |
98,377
+3,420
| +4% | +$104K |
|
995
Idacorp
IDA
$8.08B
| $2.9M | 0.01% |
25,573
+1,802
| +8% | +$192K |
|
996
Valley National Bancorp
VLY
$8.1B
| $2.9M | 0.01% |
210,642
+10,705
| +5% | +$149K |
|
997
Aaon
AAON
$7.31B
| $2.88M | 0.01% |
54,491
+954
| +2% | +$47.7K |
|
998
Semtech
SMTC
$12.2B
| $2.87M | 0.01% |
32,354
+1,811
| +6% | +$154K |
|
|
MDC
999
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.87M | 0.01% |
51,457
-776
| -1% | -$39.5K |
|
1000
Mine Safety
MSA
$7.45B
| $2.87M | 0.01% |
19,028
+1,519
| +9% | +$228K |
|
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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.