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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 | |
|---|---|---|---|---|---|---|
1226
Gibraltar Industries
ROCK
$1.45B
| $1.87M | ﹤0.01% |
28,152
-238
| -0.8% | -$17K |
|
1227
Genworth Financial
GNW
$3.7B
| $1.87M | ﹤0.01% |
463,062
-4,666
| -1% | -$19.4K |
|
1228
HealthEquity
HQY
$8.93B
| $1.86M | ﹤0.01% |
42,134
+3,028
| +8% | +$176K |
|
1229
Knowles
KN
$3.27B
| $1.86M | ﹤0.01% |
79,820
-85
| -0.1% | -$1.79K |
|
|
RPT
1230
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.86M | ﹤0.01% |
139,141
+6,628
| +5% | +$89.2K |
|
|
REGI
1231
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.86M | ﹤0.01% |
43,792
+45
| +0.1% | +$2.3K |
|
1232
Sally Beauty Holdings
SBH
$1.57B
| $1.85M | ﹤0.01% |
100,535
-1,236
| -1% | -$22.5K |
|
1233
Home BancShares
HOMB
$6.17B
| $1.85M | ﹤0.01% |
76,126
+5,284
| +7% | +$130K |
|
1234
Virtus Investment Partners
VRTS
$1.11B
| $1.85M | ﹤0.01% |
6,228
+3
| +0% | +$932 |
|
1235
Varonis Systems
VRNS
$4.87B
| $1.84M | ﹤0.01% |
37,852
+13,658
| +56% | +$778K |
|
1236
B&G Foods
BGS
$276M
| $1.84M | ﹤0.01% |
59,975
-1,244
| -2% | -$38.1K |
|
1237
Sprouts Farmers Market
SFM
$7.96B
| $1.84M | ﹤0.01% |
61,969
+4,158
| +7% | +$104K |
|
1238
OneMain Financial
OMF
$7.27B
| $1.84M | ﹤0.01% |
36,687
+17,830
| +95% | +$943K |
|
1239
Progress Software
PRGS
$1.78B
| $1.84M | ﹤0.01% |
38,045
-316
| -0.8% | -$15.7K |
|
1240
Hilltop Holdings
HTH
$2.22B
| $1.83M | ﹤0.01% |
52,161
-1,220
| -2% | -$42.9K |
|
1241
Middlesex Water
MSEX
$1.09B
| $1.83M | ﹤0.01% |
15,220
-28
| -0.2% | -$2.98K |
|
1242
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.82M | ﹤0.01% |
94,089
+3,390
| +4% | +$71.5K |
|
1243
Renasant Corp
RNST
$3.9B
| $1.82M | ﹤0.01% |
48,101
-1,012
| -2% | -$38.4K |
|
|
CHCT
1244
Community Healthcare Trust
CHCT
$433M
| $1.82M | ﹤0.01% |
38,583
+847
| +2% | +$38.9K |
|
1245
Banner Corp
BANR
$2.43B
| $1.8M | ﹤0.01% |
29,804
-589
| -2% | -$34.9K |
|
1246
Emergent Biosolutions
EBS
$229M
| $1.8M | ﹤0.01% |
41,517
+18,813
| +83% | +$851K |
|
|
ALE
1247
DELISTED
Allete
ALE
| $1.8M | ﹤0.01% |
27,128
+1,753
| +7% | +$110K |
|
1248
Columbia Sportswear
COLM
$2.92B
| $1.8M | ﹤0.01% |
18,448
+2,120
| +13% | +$211K |
|
1249
Telephone and Data Systems
TDS
$3.88B
| $1.8M | ﹤0.01% |
89,214
+38,031
| +74% | +$742K |
|
1250
Grand Canyon Education
LOPE
$3.82B
| $1.79M | ﹤0.01% |
20,941
-540
| -3% | -$44.5K |
|
Similar funds
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.