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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 | |
|---|---|---|---|---|---|---|
|
AVGOP
1051
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $2.62M | 0.01% |
+1,265
| New | +$2.21M |
|
1052
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $2.61M | 0.01% |
19,097
-59
| -0.3% | -$7.55K |
|
1053
Maximus
MMS
$2.9B
| $2.61M | 0.01% |
32,758
+2,422
| +8% | +$198K |
|
1054
Wintrust Financial
WTFC
$10.7B
| $2.6M | 0.01% |
28,642
+2,019
| +8% | +$180K |
|
|
CSR
1055
Centerspace
CSR
$926M
| $2.6M | 0.01% |
23,409
+699
| +3% | +$72.2K |
|
1056
Webster Financial
WBS
$12.8B
| $2.6M | 0.01% |
46,496
+2,576
| +6% | +$145K |
|
1057
Wingstop
WING
$3.2B
| $2.6M | 0.01% |
15,038
+1,097
| +8% | +$184K |
|
1058
Evertec
EVTC
$1.77B
| $2.59M | 0.01% |
51,897
-158
| -0.3% | -$7.31K |
|
1059
Axos Financial
AX
$5.63B
| $2.59M | 0.01% |
46,327
+370
| +0.8% | +$20.7K |
|
1060
CAE Inc. Common Shares
CAE
$8.64B
| $2.59M | 0.01% |
103,048
+20,820
| +25% | +$581K |
|
1061
Kinsale Capital Group
KNSL
$8.4B
| $2.59M | 0.01% |
10,887
+771
| +8% | +$152K |
|
|
SJI
1062
DELISTED
South Jersey Industries, Inc.
SJI
| $2.58M | 0.01% |
98,709
-1,301
| -1% | -$30.9K |
|
1063
QuidelOrtho
QDEL
$938M
| $2.57M | 0.01% |
19,069
+1,205
| +7% | +$168K |
|
1064
Global Net Lease
GNL
$1.95B
| $2.57M | 0.01% |
168,396
+6,776
| +4% | +$105K |
|
1065
Choice Hotels
CHH
$4.62B
| $2.56M | 0.01% |
16,448
+1,170
| +8% | +$168K |
|
1066
American Eagle Outfitters
AEO
$3.07B
| $2.55M | 0.01% |
100,891
+8,577
| +9% | +$218K |
|
1067
Murphy USA
MUSA
$10.2B
| $2.55M | 0.01% |
12,794
+715
| +6% | +$128K |
|
|
WIRE
1068
DELISTED
Encore Wire Corp
WIRE
| $2.54M | 0.01% |
17,799
-168
| -0.9% | -$21.7K |
|
1069
Timken Company
TKR
$8.77B
| $2.54M | 0.01% |
36,637
+3,042
| +9% | +$213K |
|
1070
Upbound Group
UPBD
$1.12B
| $2.53M | 0.01% |
52,788
+516
| +1% | +$25.8K |
|
|
CDK
1071
DELISTED
CDK Global, Inc.
CDK
| $2.53M | 0.01% |
60,635
+2,313
| +4% | +$97.1K |
|
1072
Clean Harbors
CLH
$16.4B
| $2.53M | 0.01% |
25,359
+1,789
| +8% | +$189K |
|
1073
United Bankshares
UBSI
$6.58B
| $2.53M | 0.01% |
69,787
+6,888
| +11% | +$254K |
|
1074
HUB Group
HUBG
$2.9B
| $2.51M | 0.01% |
59,608
+64
| +0.1% | +$2.55K |
|
1075
Hanover Insurance
THG
$7.86B
| $2.5M | 0.01% |
19,058
+1,828
| +11% | +$237K |
|
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.