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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 | |
|---|---|---|---|---|---|---|
|
SVC
1101
Service Properties Trust
SVC
$1.05B
| $2.41M | 0.01% |
54,975
+715
| +1% | +$36.4K |
|
1102
Hawaiian Electric Industries
HE
$2.02B
| $2.4M | 0.01% |
57,835
+3,669
| +7% | +$149K |
|
1103
Teradata
TDC
$2.58B
| $2.4M | 0.01% |
56,503
+3,620
| +7% | +$179K |
|
1104
Boston Beer
SAM
$1.86B
| $2.4M | 0.01% |
4,753
-1,647
| -26% | -$823K |
|
|
VRE
1105
DELISTED
Veris Residential
VRE
| $2.39M | ﹤0.01% |
130,397
-2,426
| -2% | -$44.3K |
|
1106
ICU Medical
ICUI
$4.56B
| $2.39M | ﹤0.01% |
10,074
+724
| +8% | +$169K |
|
1107
CVB Financial
CVBF
$3.97B
| $2.39M | ﹤0.01% |
111,549
-1,164
| -1% | -$23.9K |
|
1108
Avnet
AVT
$7.99B
| $2.38M | ﹤0.01% |
57,736
-138
| -0.2% | -$5.33K |
|
1109
3D Systems Corp
DDD
$611M
| $2.38M | ﹤0.01% |
110,332
+2,032
| +2% | +$51.3K |
|
1110
Carter's
CRI
$1.48B
| $2.37M | ﹤0.01% |
23,476
+1,768
| +8% | +$180K |
|
1111
Allegiant Air
ALGT
$2.41B
| $2.37M | ﹤0.01% |
12,706
+137
| +1% | +$25.4K |
|
|
JOBS
1112
DELISTED
51job Inc
JOBS
| $2.37M | ﹤0.01% |
48,416
+9,508
| +24% | +$542K |
|
1113
Astrana Health
ASTH
$1.86B
| $2.36M | ﹤0.01% |
32,129
+222
| +0.7% | +$18.2K |
|
1114
Navient
NAVI
$796M
| $2.33M | ﹤0.01% |
110,172
-21,256
| -16% | -$430K |
|
1115
Cavco Industries
CVCO
$4.48B
| $2.33M | ﹤0.01% |
7,346
-4
| -0.1% | -$1.11K |
|
1116
Black Hills Corp
BKH
$5.62B
| $2.32M | ﹤0.01% |
32,933
+2,123
| +7% | +$141K |
|
1117
Plexus
PLXS
$7.16B
| $2.32M | ﹤0.01% |
24,265
-70
| -0.3% | -$6.46K |
|
1118
SPX Corp
SPXC
$10.6B
| $2.32M | ﹤0.01% |
38,924
+241
| +0.6% | +$14.6K |
|
1119
UMB Financial
UMBF
$11.1B
| $2.31M | ﹤0.01% |
21,855
+1,539
| +8% | +$159K |
|
1120
Ares Capital
ARCC
$14.3B
| $2.31M | ﹤0.01% |
109,432
-3,350
| -3% | -$69.6K |
|
1121
Sabra Healthcare REIT
SBRA
$5.28B
| $2.31M | ﹤0.01% |
170,937
+10,467
| +7% | +$148K |
|
1122
GFL Environmental
GFL
$14.9B
| $2.3M | ﹤0.01% |
61,378
+877
| +1% | +$34.1K |
|
1123
Pacira BioSciences
PCRX
$974M
| $2.3M | ﹤0.01% |
38,360
+522
| +1% | +$28.8K |
|
1124
Sanmina
SANM
$10.7B
| $2.3M | ﹤0.01% |
55,568
-933
| -2% | -$36.7K |
|
1125
Federal Signal
FSS
$7.74B
| $2.3M | ﹤0.01% |
53,089
+586
| +1% | +$25.4K |
|
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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.