We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
H&R Block
HRB
$5.82B
| $2.49M | 0.01% |
105,845
+11,993
| +13% | +$291K |
|
1077
Selective Insurance
SIGI
$5.66B
| $2.49M | 0.01% |
30,421
+1,655
| +6% | +$131K |
|
1078
Gentherm
THRM
$1.27B
| $2.49M | 0.01% |
28,668
+137
| +0.5% | +$11.5K |
|
1079
Vistra
VST
$48.2B
| $2.49M | 0.01% |
109,394
-6,649
| -6% | -$133K |
|
1080
Albany International
AIN
$1.73B
| $2.48M | 0.01% |
28,083
+286
| +1% | +$24.1K |
|
1081
Integra LifeSciences
IART
$1.33B
| $2.48M | 0.01% |
37,043
+2,642
| +8% | +$179K |
|
|
STL
1082
DELISTED
Sterling Bancorp
STL
| $2.48M | 0.01% |
96,144
+5,992
| +7% | +$155K |
|
1083
Coca-Cola Consolidated
COKE
$12.4B
| $2.48M | 0.01% |
40,280
+360
| +0.9% | +$17.8K |
|
1084
MGIC Investment
MTG
$6.21B
| $2.48M | 0.01% |
171,867
+7,228
| +4% | +$110K |
|
1085
First Bancorp
FBP
$4.42B
| $2.47M | 0.01% |
179,495
-5,747
| -3% | -$79.1K |
|
1086
Neogen
NEOG
$2.49B
| $2.46M | 0.01% |
54,242
+3,841
| +8% | +$164K |
|
1087
Saic
SAIC
$5.3B
| $2.46M | 0.01% |
29,424
+1,640
| +6% | +$142K |
|
1088
Boise Cascade
BCC
$2.96B
| $2.46M | 0.01% |
34,491
-660
| -2% | -$42.5K |
|
|
MRO
1089
DELISTED
Marathon Oil Corporation
MRO
| $2.45M | 0.01% |
149,677
-8,333
| -5% | -$134K |
|
|
UNVR
1090
DELISTED
Univar Solutions Inc.
UNVR
| $2.44M | 0.01% |
86,162
+5,294
| +7% | +$143K |
|
1091
Wendy's
WEN
$1.39B
| $2.44M | 0.01% |
102,316
+8,594
| +9% | +$191K |
|
1092
Celsius Holdings
CELH
$6.89B
| $2.44M | 0.01% |
98,283
+1,194
| +1% | +$33K |
|
1093
Shake Shack
SHAK
$2.89B
| $2.43M | 0.01% |
33,661
+181
| +0.5% | +$13.8K |
|
1094
Integer Holdings
ITGR
$4.25B
| $2.42M | 0.01% |
28,378
+20
| +0.1% | +$1.75K |
|
1095
Triumph Financial Inc
TFIN
$1.8B
| $2.42M | 0.01% |
20,385
-90
| -0.4% | -$10.8K |
|
|
ETRN
1096
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.42M | 0.01% |
234,682
+43,810
| +23% | +$454K |
|
1097
ABM Industries
ABM
$2.81B
| $2.42M | 0.01% |
59,207
+44
| +0.1% | +$1.99K |
|
1098
Kyndryl
KD
$2.97B
| $2.42M | 0.01% |
+133,995
| New | +$2.89M |
|
1099
Novavax
NVAX
$1.3B
| $2.42M | 0.01% |
16,938
+4,277
| +34% | +$735K |
|
1100
Ryder
R
$9.98B
| $2.41M | 0.01% |
29,278
+857
| +3% | +$71.9K |
|
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.