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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 | |
|---|---|---|---|---|---|---|
1001
Globus Medical
GMED
$11.7B
| $2.87M | 0.01% |
39,719
+3,125
| +9% | +$227K |
|
1002
Evercore
EVR
$11.5B
| $2.86M | 0.01% |
21,102
+1,227
| +6% | +$179K |
|
|
UNIT
1003
Uniti Group
UNIT
$2.28B
| $2.86M | 0.01% |
204,194
+1,565
| +0.8% | +$20.8K |
|
1004
Bank OZK
OZK
$5.63B
| $2.85M | 0.01% |
61,317
+1,924
| +3% | +$87.7K |
|
1005
LGI Homes
LGIH
$1.32B
| $2.85M | 0.01% |
18,420
-490
| -3% | -$71.7K |
|
1006
Power Integrations
POWI
$3.46B
| $2.84M | 0.01% |
30,577
-22,162
| -42% | -$2.18M |
|
1007
Ameris Bancorp
ABCB
$5.88B
| $2.83M | 0.01% |
57,050
-1
| -0% | -$52 |
|
1008
Forward Air
FWRD
$634M
| $2.83M | 0.01% |
23,361
+105
| +0.5% | +$10.7K |
|
1009
Installed Building Products
IBP
$6.27B
| $2.83M | 0.01% |
20,248
+31
| +0.2% | +$3.96K |
|
1010
Curtiss-Wright
CW
$25.6B
| $2.83M | 0.01% |
20,384
+833
| +4% | +$110K |
|
1011
Dorman Products
DORM
$3.95B
| $2.83M | 0.01% |
25,022
-187
| -0.7% | -$20.3K |
|
1012
Halozyme
HALO
$12.2B
| $2.83M | 0.01% |
70,307
+4,379
| +7% | +$163K |
|
|
SRCL
1013
DELISTED
Stericycle Inc
SRCL
| $2.8M | 0.01% |
47,000
+3,280
| +8% | +$205K |
|
|
VSTO
1014
DELISTED
Vista Outdoor Inc.
VSTO
| $2.8M | 0.01% |
60,795
+10,082
| +20% | +$431K |
|
1015
Rambus
RMBS
$10.4B
| $2.78M | 0.01% |
94,754
+1,265
| +1% | +$32.2K |
|
|
AEL
1016
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.78M | 0.01% |
71,421
+1,129
| +2% | +$39.4K |
|
1017
Huntington Ingalls Industries
HII
$13B
| $2.78M | 0.01% |
14,896
-34
| -0.2% | -$6.57K |
|
1018
FTI Consulting
FCN
$4.17B
| $2.77M | 0.01% |
18,070
+1,227
| +7% | +$179K |
|
1019
WSFS Financial
WSFS
$4.12B
| $2.77M | 0.01% |
55,306
+13,832
| +33% | +$724K |
|
1020
Cogent Communications
CCOI
$528M
| $2.76M | 0.01% |
37,721
+30
| +0.1% | +$2.25K |
|
1021
Valmont Industries
VMI
$9.5B
| $2.75M | 0.01% |
11,008
+730
| +7% | +$179K |
|
1022
Unifirst Corp
UNF
$5.24B
| $2.75M | 0.01% |
13,094
-62
| -0.5% | -$12.7K |
|
1023
Urban Edge Properties
UE
$2.75B
| $2.75M | 0.01% |
144,790
+4,832
| +3% | +$88.5K |
|
1024
Acadia Healthcare
ACHC
$2.96B
| $2.73M | 0.01% |
45,112
+3,017
| +7% | +$180K |
|
|
ILPT
1025
Industrial Logistics Properties Trust
ILPT
$583M
| $2.73M | 0.01% |
109,015
+1,076
| +1% | +$27.2K |
|
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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.