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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 | |
|---|---|---|---|---|---|---|
1201
TAL Education Group
TAL
$6.93B
| $2M | ﹤0.01% |
508,677
-144,161
| -22% | -$651K |
|
1202
FNB Corp
FNB
$6.75B
| $1.99M | ﹤0.01% |
164,223
+13,311
| +9% | +$161K |
|
1203
Fluor
FLR
$7.3B
| $1.99M | ﹤0.01% |
80,268
+2,492
| +3% | +$53K |
|
|
OPI
1204
DELISTED
Office Properties Income Trust
OPI
| $1.98M | ﹤0.01% |
79,955
+1,607
| +2% | +$41.3K |
|
1205
HUTCHMED
HCM
$2.18B
| $1.98M | ﹤0.01% |
56,704
| – | – |
|
|
THS
1206
DELISTED
Treehouse Foods
THS
| $1.98M | ﹤0.01% |
48,898
-742
| -1% | -$28.7K |
|
1207
KB Home
KBH
$3.47B
| $1.97M | ﹤0.01% |
44,091
+1,128
| +3% | +$47.2K |
|
|
AYX
1208
DELISTED
Alteryx Inc
AYX
| $1.96M | ﹤0.01% |
32,342
+1,140
| +4% | +$78.7K |
|
1209
Option Care Health
OPCH
$3.67B
| $1.95M | ﹤0.01% |
68,726
+4,053
| +6% | +$106K |
|
|
MDRX
1210
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.95M | ﹤0.01% |
105,906
-1,924
| -2% | -$30.6K |
|
|
TXNM
1211
TXNM Energy Inc
TXNM
$5.91B
| $1.95M | ﹤0.01% |
42,767
+3,061
| +8% | +$147K |
|
|
CPE
1212
DELISTED
Callon Petroleum Company
CPE
| $1.95M | ﹤0.01% |
41,271
+7,273
| +21% | +$389K |
|
1213
Enpro
NPO
$7.04B
| $1.95M | ﹤0.01% |
17,693
+37
| +0.2% | +$3.71K |
|
1214
Xerox
XRX
$427M
| $1.95M | ﹤0.01% |
86,005
+2,570
| +3% | +$52.2K |
|
1215
Bread Financial
BFH
$4.38B
| $1.94M | ﹤0.01% |
29,153
-9,362
| -24% | -$692K |
|
1216
Innospec
IOSP
$2.29B
| $1.93M | ﹤0.01% |
21,419
+26
| +0.1% | +$2.3K |
|
1217
Myriad Genetics
MYGN
$311M
| $1.93M | ﹤0.01% |
69,983
+2,414
| +4% | +$69.9K |
|
1218
SoFi Technologies
SOFI
$23.4B
| $1.93M | ﹤0.01% |
+122,570
| New | +$2.25M |
|
1219
GATX Corp
GATX
$6.23B
| $1.91M | ﹤0.01% |
18,337
+546
| +3% | +$54.4K |
|
1220
Silgan Holdings
SLGN
$4.35B
| $1.91M | ﹤0.01% |
44,506
+3,252
| +8% | +$134K |
|
1221
Abercrombie & Fitch
ANF
$5.27B
| $1.9M | ﹤0.01% |
54,643
-1,699
| -3% | -$66.4K |
|
1222
InterDigital
IDCC
$8.99B
| $1.9M | ﹤0.01% |
26,550
+195
| +0.7% | +$13.6K |
|
|
B
1223
DELISTED
Barnes Group Inc.
B
| $1.9M | ﹤0.01% |
40,664
-21
| -0.1% | -$928 |
|
1224
Stewart Information Services
STC
$2.01B
| $1.88M | ﹤0.01% |
23,657
+22
| +0.1% | +$1.62K |
|
|
EPAY
1225
DELISTED
Bottomline Technologies Inc
EPAY
| $1.88M | ﹤0.01% |
33,312
-832
| -2% | -$38.9K |
|
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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.