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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 | |
|---|---|---|---|---|---|---|
|
MNR
1276
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.72M | ﹤0.01% |
81,952
+2,131
| +3% | +$43K |
|
|
AGR
1277
DELISTED
Avangrid, Inc.
AGR
| $1.71M | ﹤0.01% |
34,427
-5,227
| -13% | -$265K |
|
1278
Cheesecake Factory
CAKE
$5.53B
| $1.71M | ﹤0.01% |
43,619
-334
| -0.8% | -$14.1K |
|
|
RCM
1279
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.71M | ﹤0.01% |
67,076
+4,605
| +7% | +$110K |
|
1280
Monro
MNRO
$368M
| $1.7M | ﹤0.01% |
29,252
+53
| +0.2% | +$3.13K |
|
|
INN
1281
Summit Hotel Properties
INN
$670M
| $1.7M | ﹤0.01% |
174,273
-2,108
| -1% | -$20.5K |
|
1282
Lantheus
LNTH
$6.59B
| $1.7M | ﹤0.01% |
58,827
+427
| +0.7% | +$11.4K |
|
1283
Central Garden & Pet Co Class A
CENTA
$2.39B
| $1.7M | ﹤0.01% |
44,355
+1,074
| +2% | +$39.8K |
|
1284
Customers Bancorp
CUBI
$2.78B
| $1.7M | ﹤0.01% |
25,956
+191
| +0.7% | +$10.5K |
|
1285
Green Dot
GDOT
$752M
| $1.69M | ﹤0.01% |
46,686
+502
| +1% | +$20.5K |
|
1286
Blackbaud
BLKB
$2.09B
| $1.69M | ﹤0.01% |
21,394
+1,425
| +7% | +$110K |
|
|
VBTX
1287
DELISTED
Veritex Holdings
VBTX
| $1.68M | ﹤0.01% |
42,357
-563
| -1% | -$22.8K |
|
1288
Cracker Barrel
CBRL
$1.25B
| $1.68M | ﹤0.01% |
13,061
+1,331
| +11% | +$178K |
|
1289
CorVel
CRVL
$3.12B
| $1.68M | ﹤0.01% |
24,201
-21
| -0.1% | -$1.32K |
|
1290
Fulgent Genetics
FLGT
$524M
| $1.68M | ﹤0.01% |
16,724
+504
| +3% | +$44.3K |
|
1291
Skywest
SKYW
$4.18B
| $1.67M | ﹤0.01% |
42,597
-215
| -0.5% | -$9.61K |
|
1292
Cabot Corp
CBT
$4.46B
| $1.67M | ﹤0.01% |
29,755
+1,894
| +7% | +$104K |
|
1293
Kirby Corp
KEX
$7B
| $1.66M | ﹤0.01% |
28,018
+2,145
| +8% | +$120K |
|
|
HSKA
1294
DELISTED
Heska Corp
HSKA
| $1.66M | ﹤0.01% |
9,141
+131
| +1% | +$26.1K |
|
1295
Interparfums
IPAR
$3.83B
| $1.66M | ﹤0.01% |
15,516
+218
| +1% | +$19.6K |
|
1296
LiveRamp
RAMP
$2.3B
| $1.65M | ﹤0.01% |
34,489
+2,500
| +8% | +$126K |
|
|
FTCH
1297
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.65M | ﹤0.01% |
49,585
-13,541
| -21% | -$498K |
|
1298
Brink's
BCO
$4.55B
| $1.65M | ﹤0.01% |
25,130
+1,511
| +6% | +$97.4K |
|
1299
Kanzhun
BZ
$7.8B
| $1.65M | ﹤0.01% |
+47,245
| New | +$1.66M |
|
1300
Green Plains
GPRE
$1.06B
| $1.64M | ﹤0.01% |
47,326
+1,144
| +2% | +$42.5K |
|
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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.