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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 | |
|---|---|---|---|---|---|---|
1026
Boyd Gaming
BYD
$5.92B
| $2.73M | 0.01% |
41,566
+2,962
| +8% | +$188K |
|
1027
Crane NXT
CXT
$2.96B
| $2.72M | 0.01% |
77,120
+8,833
| +13% | +$307K |
|
1028
Iridium Communications
IRDM
$5.23B
| $2.72M | 0.01% |
65,996
+4,827
| +8% | +$195K |
|
|
SEM
1029
DELISTED
Select Medical
SEM
| $2.72M | 0.01% |
172,229
+447
| +0.3% | +$7.63K |
|
|
PACW
1030
DELISTED
PacWest Bancorp
PACW
| $2.72M | 0.01% |
60,304
+4,200
| +7% | +$196K |
|
1031
Merit Medical Systems
MMSI
$5.36B
| $2.72M | 0.01% |
43,685
+366
| +0.8% | +$24.5K |
|
|
CCMP
1032
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.72M | 0.01% |
14,177
+322
| +2% | +$46.7K |
|
1033
Badger Meter
BMI
$3.95B
| $2.71M | 0.01% |
25,417
+151
| +0.6% | +$15.9K |
|
1034
Avient
AVNT
$4.19B
| $2.7M | 0.01% |
48,335
+3,536
| +8% | +$193K |
|
1035
Digital Turbine
APPS
$1.74B
| $2.7M | 0.01% |
44,290
+3,336
| +8% | +$227K |
|
1036
Ziff Davis
ZD
$2B
| $2.7M | 0.01% |
24,342
-1,545
| -6% | -$183K |
|
|
COOP
1037
DELISTED
Mr. Cooper
COOP
| $2.69M | 0.01% |
64,668
-8,393
| -11% | -$353K |
|
1038
Perrigo
PRGO
$1.75B
| $2.68M | 0.01% |
69,059
+4,810
| +7% | +$202K |
|
1039
Quaker Houghton
KWR
$2.96B
| $2.68M | 0.01% |
11,634
+159
| +1% | +$38.5K |
|
1040
Autohome
ATHM
$2.71B
| $2.68M | 0.01% |
91,017
-28,267
| -24% | -$1.08M |
|
1041
Cirrus Logic
CRUS
$6.11B
| $2.67M | 0.01% |
29,068
+1,544
| +6% | +$128K |
|
1042
MasTec
MTZ
$21.5B
| $2.67M | 0.01% |
28,988
+1,897
| +7% | +$173K |
|
1043
ArcBest
ARCB
$3.07B
| $2.67M | 0.01% |
22,322
-4,105
| -16% | -$418K |
|
|
AMED
1044
DELISTED
Amedisys
AMED
| $2.67M | 0.01% |
16,497
+1,150
| +7% | +$185K |
|
1045
Avista
AVA
$3.2B
| $2.67M | 0.01% |
62,754
+866
| +1% | +$34.8K |
|
1046
Itron
ITRI
$4.49B
| $2.66M | 0.01% |
38,799
-122
| -0.3% | -$8.58K |
|
|
EQC
1047
DELISTED
Equity Commonwealth
EQC
| $2.65M | 0.01% |
102,633
+2,087
| +2% | +$54.3K |
|
1048
Old National Bancorp
ONB
$10.1B
| $2.63M | 0.01% |
144,933
-1,189
| -0.8% | -$21.2K |
|
1049
Prestige Consumer Healthcare
PBH
$2.51B
| $2.62M | 0.01% |
43,247
+119
| +0.3% | +$7.07K |
|
1050
Vontier
VNT
$4.63B
| $2.62M | 0.01% |
85,336
+6,085
| +8% | +$198K |
|
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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.