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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 | |
|---|---|---|---|---|---|---|
|
TGNA
1151
DELISTED
TEGNA Inc
TGNA
| $2.21M | ﹤0.01% |
119,262
+12,269
| +11% | +$246K |
|
1152
Brighthouse Financial
BHF
$3.44B
| $2.21M | ﹤0.01% |
42,738
+1,008
| +2% | +$51.6K |
|
1153
Columbia Banking Systems
COLB
$8.88B
| $2.21M | ﹤0.01% |
67,596
-185
| -0.3% | -$6.41K |
|
|
UCTT
1154
Ultra Clean Holdings
UCTT
$3.85B
| $2.21M | ﹤0.01% |
38,564
+310
| +0.8% | +$16.1K |
|
1155
Piper Sandler
PIPR
$5.38B
| $2.2M | ﹤0.01% |
49,384
-1,340
| -3% | -$56.9K |
|
|
TMHC
1156
DELISTED
Taylor Morrison
TMHC
| $2.2M | ﹤0.01% |
62,984
+3,516
| +6% | +$110K |
|
1157
National Health Investors
NHI
$3.43B
| $2.2M | ﹤0.01% |
38,264
+752
| +2% | +$41.6K |
|
|
LSXMA
1158
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.2M | ﹤0.01% |
59,002
-5,081
| -8% | -$187K |
|
|
UMPQ
1159
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.19M | ﹤0.01% |
114,183
+5,748
| +5% | +$116K |
|
1160
Liberty Broadband Class A
LBRDA
$5.17B
| $2.19M | ﹤0.01% |
13,642
-550
| -4% | -$89.2K |
|
1161
MSC Industrial Direct
MSM
$6.92B
| $2.19M | ﹤0.01% |
26,037
+724
| +3% | +$60.5K |
|
|
FBC
1162
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.18M | ﹤0.01% |
45,414
+363
| +0.8% | +$18K |
|
1163
Papa John's
PZZA
$793M
| $2.17M | ﹤0.01% |
16,310
+1,080
| +7% | +$138K |
|
1164
Hancock Whitney
HWC
$6.23B
| $2.17M | ﹤0.01% |
43,408
+2,637
| +6% | +$132K |
|
|
AAWW
1165
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.17M | ﹤0.01% |
23,021
-370
| -2% | -$31.9K |
|
1166
Winnebago Industries
WGO
$900M
| $2.16M | ﹤0.01% |
28,829
-209
| -0.7% | -$15K |
|
|
ENV
1167
DELISTED
ENVESTNET, INC.
ENV
| $2.15M | ﹤0.01% |
27,166
+2,002
| +8% | +$163K |
|
1168
Nektar Therapeutics
NKTR
$2.53B
| $2.15M | ﹤0.01% |
10,620
+4,858
| +84% | +$1.05M |
|
|
SAFM
1169
DELISTED
Sanderson Farms Inc
SAFM
| $2.15M | ﹤0.01% |
11,288
+838
| +8% | +$158K |
|
1170
SiTime
SITM
$20.8B
| $2.15M | ﹤0.01% |
7,351
+6,753
| +1,129% | +$1.77M |
|
1171
STAAR Surgical
STAA
$1.25B
| $2.15M | ﹤0.01% |
23,533
+1,782
| +8% | +$191K |
|
1172
NETSCOUT
NTCT
$2.78B
| $2.15M | ﹤0.01% |
64,933
+28,542
| +78% | +$866K |
|
1173
Axcelis
ACLS
$4.18B
| $2.14M | ﹤0.01% |
28,716
-34
| -0.1% | -$2.01K |
|
1174
Northwest Natural Holdings
NWN
$2.1B
| $2.13M | ﹤0.01% |
43,863
-124
| -0.3% | -$5.77K |
|
1175
TechTarget
TTGT
$273M
| $2.13M | ﹤0.01% |
22,279
+595
| +3% | +$55.9K |
|
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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.