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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 | |
|---|---|---|---|---|---|---|
|
IBTX
1126
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.3M | ﹤0.01% |
31,859
+59
| +0.2% | +$4.27K |
|
1127
Commercial Metals
CMC
$8.1B
| $2.29M | ﹤0.01% |
63,286
+4,302
| +7% | +$142K |
|
1128
Brady Corp
BRC
$4.54B
| $2.29M | ﹤0.01% |
42,451
+266
| +0.6% | +$13.9K |
|
1129
RLI Corp
RLI
$5.83B
| $2.29M | ﹤0.01% |
40,798
+2,854
| +8% | +$155K |
|
1130
Stepan Co
SCL
$1.47B
| $2.29M | ﹤0.01% |
18,387
-108
| -0.6% | -$13K |
|
1131
American Airlines Group
AAL
$9.93B
| $2.28M | ﹤0.01% |
126,863
-2,483
| -2% | -$47.6K |
|
1132
Insperity
NSP
$1.96B
| $2.27M | ﹤0.01% |
19,215
+1,518
| +9% | +$179K |
|
1133
Shutterstock
SSTK
$217M
| $2.27M | ﹤0.01% |
20,447
+391
| +2% | +$45.5K |
|
1134
Helmerich & Payne
HP
$4.18B
| $2.27M | ﹤0.01% |
95,606
-344
| -0.4% | -$9.8K |
|
|
JOYY
1135
JOYY Inc
JOYY
$3.77B
| $2.25M | ﹤0.01% |
49,634
+317
| +0.6% | +$16.4K |
|
|
FL
1136
DELISTED
Foot Locker
FL
| $2.25M | ﹤0.01% |
51,568
-15,217
| -23% | -$723K |
|
1137
JetBlue
JBLU
$2.13B
| $2.24M | ﹤0.01% |
157,695
+5,574
| +4% | +$81.9K |
|
1138
Tapestry
TPR
$33.3B
| $2.24M | ﹤0.01% |
55,312
+4,077
| +8% | +$168K |
|
1139
Hexcel
HXL
$7.63B
| $2.24M | ﹤0.01% |
43,325
+3,010
| +7% | +$170K |
|
|
CMA
1140
DELISTED
Comerica
CMA
| $2.24M | ﹤0.01% |
25,803
-9,964
| -28% | -$855K |
|
1141
Arcosa
ACA
$7.11B
| $2.24M | ﹤0.01% |
42,535
+66
| +0.2% | +$3.53K |
|
|
GMS
1142
DELISTED
GMS Inc
GMS
| $2.24M | ﹤0.01% |
37,221
-374
| -1% | -$20.2K |
|
1143
Sensient Technologies
SXT
$5.51B
| $2.24M | ﹤0.01% |
22,364
+1,238
| +6% | +$120K |
|
1144
HEICO Corp Class A
HEI.A
$37B
| $2.23M | ﹤0.01% |
17,416
-1,963
| -10% | -$250K |
|
1145
Ligand Pharmaceuticals
LGND
$6.42B
| $2.23M | ﹤0.01% |
23,218
-144
| -0.6% | -$13.3K |
|
|
LTC
1146
LTC Properties
LTC
$2.12B
| $2.23M | ﹤0.01% |
65,369
+543
| +0.8% | +$18.1K |
|
1147
Edgewell Personal Care
EPC
$1.29B
| $2.23M | ﹤0.01% |
48,686
-170
| -0.3% | -$6.86K |
|
1148
Kontoor Brands
KTB
$4.27B
| $2.22M | ﹤0.01% |
43,327
-7,069
| -14% | -$379K |
|
1149
Sunstone Hotel Investors
SHO
$2.01B
| $2.22M | ﹤0.01% |
189,248
+6,184
| +3% | +$74K |
|
1150
Grupo Aeroportuario del Sureste
ASR
$8.24B
| $2.21M | ﹤0.01% |
10,769
-160
| -1% | -$31.6K |
|
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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.