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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 | |
|---|---|---|---|---|---|---|
1176
Medifast
MED
$135M
| $2.12M | ﹤0.01% |
10,141
+3
| +0% | +$620 |
|
1177
Pinnacle West Capital
PNW
$12B
| $2.12M | ﹤0.01% |
30,041
-49,446
| -62% | -$3.32M |
|
|
PCH
1178
DELISTED
PotlatchDeltic
PCH
| $2.12M | ﹤0.01% |
35,156
+1,997
| +6% | +$112K |
|
1179
Century Communities
CCS
$1.96B
| $2.11M | ﹤0.01% |
25,755
+638
| +3% | +$45.6K |
|
1180
Weibo
WB
$1.96B
| $2.1M | ﹤0.01% |
68,110
-1,886
| -3% | -$76.6K |
|
1181
Bausch Health
BHC
$2.37B
| $2.09M | ﹤0.01% |
76,072
-6,697
| -8% | -$179K |
|
1182
Murphy Oil
MUR
$5.09B
| $2.09M | ﹤0.01% |
80,127
+5,819
| +8% | +$161K |
|
1183
Moog Inc Class A
MOG.A
$13B
| $2.08M | ﹤0.01% |
25,677
-196
| -0.8% | -$15.2K |
|
|
GTY
1184
Getty Realty Corp
GTY
$2.01B
| $2.07M | ﹤0.01% |
64,709
+1,316
| +2% | +$41.6K |
|
1185
Chewy
CHWY
$9.25B
| $2.06M | ﹤0.01% |
35,004
+6,649
| +23% | +$435K |
|
|
CHX
1186
DELISTED
ChampionX
CHX
| $2.06M | ﹤0.01% |
101,896
+7,318
| +8% | +$172K |
|
|
PING
1187
DELISTED
Ping Identity Holding Corp.
PING
| $2.06M | ﹤0.01% |
89,946
+37,033
| +70% | +$942K |
|
1188
Wolverine World Wide
WWW
$1.55B
| $2.05M | ﹤0.01% |
71,213
-851
| -1% | -$27.2K |
|
1189
J&J Snack Foods
JJSF
$1.68B
| $2.05M | ﹤0.01% |
12,989
-147
| -1% | -$22.1K |
|
1190
ACI Worldwide
ACIW
$5.34B
| $2.05M | ﹤0.01% |
58,982
+4,227
| +8% | +$136K |
|
1191
Hain Celestial
HAIN
$53.4M
| $2.04M | ﹤0.01% |
47,916
+7,356
| +18% | +$314K |
|
1192
ESCO Technologies
ESE
$7.79B
| $2.04M | ﹤0.01% |
22,675
-28
| -0.1% | -$2.42K |
|
1193
LivePerson
LPSN
$31.2M
| $2.03M | ﹤0.01% |
3,790
+72
| +2% | +$49.9K |
|
|
FMBI
1194
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.02M | ﹤0.01% |
98,537
-1,085
| -1% | -$21.7K |
|
1195
First Financial Bancorp
FFBC
$3.53B
| $2.01M | ﹤0.01% |
82,603
-4,830
| -6% | -$117K |
|
1196
Flowserve
FLS
$10.1B
| $2.01M | ﹤0.01% |
65,681
+4,647
| +8% | +$154K |
|
|
DHR.PRB
1197
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $2.01M | ﹤0.01% |
+1,151
| New | +$1.9M |
|
1198
RLJ Lodging Trust
RLJ
$1.67B
| $2M | ﹤0.01% |
144,113
+3,872
| +3% | +$54.4K |
|
1199
Xencor
XNCR
$1.6B
| $2M | ﹤0.01% |
50,064
+35
| +0.1% | +$1.33K |
|
|
PDM
1200
Piedmont Realty Trust
PDM
$1.16B
| $2M | ﹤0.01% |
108,898
+3,495
| +3% | +$64K |
|
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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.