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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 | |
|---|---|---|---|---|---|---|
1251
Coty
COTY
$2.51B
| $1.79M | ﹤0.01% |
170,866
+6,161
| +4% | +$57.8K |
|
1252
Glaukos
GKOS
$10.7B
| $1.79M | ﹤0.01% |
40,260
+719
| +2% | +$33.2K |
|
1253
FS KKR Capital
FSK
$3.37B
| $1.79M | ﹤0.01% |
85,684
-2,622
| -3% | -$56.7K |
|
1254
Kemper
KMPR
$1.55B
| $1.79M | ﹤0.01% |
30,387
+1,865
| +7% | +$113K |
|
1255
Seacoast Banking Corp of Florida
SBCF
$3.37B
| $1.78M | ﹤0.01% |
50,272
+1,926
| +4% | +$69K |
|
|
CVET
1256
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.77M | ﹤0.01% |
89,068
+511
| +0.6% | +$9.62K |
|
|
TWO
1257
Two Harbors Investment
TWO
$1.26B
| $1.77M | ﹤0.01% |
76,643
+5,559
| +8% | +$139K |
|
1258
Associated Banc-Corp
ASB
$5.92B
| $1.76M | ﹤0.01% |
78,161
+3,967
| +5% | +$89.7K |
|
|
HOUS
1259
DELISTED
Anywhere Real Estate
HOUS
| $1.76M | ﹤0.01% |
105,049
+1,215
| +1% | +$21.1K |
|
1260
Trustmark
TRMK
$2.75B
| $1.76M | ﹤0.01% |
54,308
-1,411
| -3% | -$46.1K |
|
|
SIX
1261
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.76M | ﹤0.01% |
41,355
+2,311
| +6% | +$96.3K |
|
1262
Lakeland Financial Corp
LKFN
$1.52B
| $1.76M | ﹤0.01% |
21,990
-11
| -0% | -$820 |
|
|
MANT
1263
DELISTED
Mantech International Corp
MANT
| $1.76M | ﹤0.01% |
24,113
+79
| +0.3% | +$6.02K |
|
1264
Melco Resorts & Entertainment
MLCO
$2.12B
| $1.75M | ﹤0.01% |
172,536
+33,408
| +24% | +$356K |
|
1265
Bank of Hawaii
BOH
$3.1B
| $1.75M | ﹤0.01% |
20,878
+1,296
| +7% | +$109K |
|
1266
ATI
ATI
$31.1B
| $1.74M | ﹤0.01% |
109,456
-2,583
| -2% | -$41.5K |
|
1267
Blue Owl Capital
OBDC
$5.7B
| $1.74M | ﹤0.01% |
123,512
-3,779
| -3% | -$54K |
|
1268
Extreme Networks
EXTR
$3.09B
| $1.74M | ﹤0.01% |
110,976
+3,154
| +3% | +$38.6K |
|
1269
Dana Inc
DAN
$3.21B
| $1.73M | ﹤0.01% |
76,047
+5,809
| +8% | +$135K |
|
1270
Cathay General Bancorp
CATY
$4.23B
| $1.73M | ﹤0.01% |
40,303
+2,372
| +6% | +$102K |
|
1271
Adeia
ADEA
$3.07B
| $1.73M | ﹤0.01% |
345,949
-136
| -0% | -$677 |
|
1272
Zions Bancorporation
ZION
$10.3B
| $1.73M | ﹤0.01% |
27,411
-12,228
| -31% | -$781K |
|
1273
Progyny
PGNY
$2.14B
| $1.73M | ﹤0.01% |
34,297
+2,815
| +9% | +$158K |
|
1274
Park National Corp
PRK
$3.63B
| $1.72M | ﹤0.01% |
12,603
-31
| -0.2% | -$4.12K |
|
|
MZTI
1275
The Marzetti Company
MZTI
$3.13B
| $1.72M | ﹤0.01% |
10,405
+606
| +6% | +$99.3K |
|
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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.