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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 | |
|---|---|---|---|---|---|---|
1301
HEICO Corp
HEI
$50.9B
| $1.64M | ﹤0.01% |
11,403
-106
| -0.9% | -$14.9K |
|
|
OPLN
1302
Openlane
OPLN
$4.58B
| $1.64M | ﹤0.01% |
105,178
+48,091
| +84% | +$736K |
|
1303
Visteon
VC
$2.8B
| $1.64M | ﹤0.01% |
14,770
+386
| +3% | +$42.9K |
|
1304
Provident Financial Services
PFS
$3.17B
| $1.64M | ﹤0.01% |
67,626
-930
| -1% | -$22.8K |
|
1305
Terex
TEX
$7.58B
| $1.63M | ﹤0.01% |
37,140
+2,276
| +7% | +$102K |
|
|
CVSA
1306
Covista Inc
CVSA
$4.38B
| $1.63M | ﹤0.01% |
55,228
-18,459
| -25% | -$608K |
|
1307
8x8 Inc
EGHT
$324M
| $1.63M | ﹤0.01% |
97,325
+1,591
| +2% | +$33.4K |
|
1308
Corcept Therapeutics
CORT
$12.3B
| $1.63M | ﹤0.01% |
82,150
-10,175
| -11% | -$206K |
|
1309
Pathward Financial
CASH
$1.81B
| $1.63M | ﹤0.01% |
27,254
+20
| +0.1% | +$1.2K |
|
1310
Materion
MTRN
$5.83B
| $1.63M | ﹤0.01% |
17,685
+30
| +0.2% | +$2.5K |
|
1311
Methode Electronics
MEI
$581M
| $1.63M | ﹤0.01% |
33,041
+29
| +0.1% | +$1.3K |
|
1312
NMI Holdings
NMIH
$3.32B
| $1.62M | ﹤0.01% |
74,240
+175
| +0.2% | +$3.89K |
|
|
GWB
1313
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.61M | ﹤0.01% |
47,595
-620
| -1% | -$21.2K |
|
1314
Patterson-UTI
PTEN
$4.19B
| $1.61M | ﹤0.01% |
191,192
+22,285
| +13% | +$192K |
|
1315
HNI Corp
HNI
$3.54B
| $1.61M | ﹤0.01% |
38,341
-163
| -0.4% | -$6.53K |
|
1316
Eagle Bancorp
EGBN
$843M
| $1.61M | ﹤0.01% |
27,628
-350
| -1% | -$20.3K |
|
|
ALEX
1317
DELISTED
Alexander & Baldwin
ALEX
| $1.61M | ﹤0.01% |
64,130
+1,212
| +2% | +$29.3K |
|
1318
Cohu
COHU
$2.34B
| $1.61M | ﹤0.01% |
42,308
-38
| -0.1% | -$1.3K |
|
1319
MYR Group
MYRG
$5.14B
| $1.61M | ﹤0.01% |
14,541
+51
| +0.4% | +$5.53K |
|
1320
Viasat
VSAT
$11.7B
| $1.61M | ﹤0.01% |
36,101
+2,668
| +8% | +$138K |
|
1321
Texas Pacific Land
TPL
$24.2B
| $1.61M | ﹤0.01% |
11,637
+720
| +7% | +$100K |
|
|
CSGS
1322
DELISTED
CSG Systems International
CSGS
| $1.6M | ﹤0.01% |
27,847
-739
| -3% | -$39.2K |
|
|
MODV
1323
DELISTED
ModivCare
MODV
| $1.6M | ﹤0.01% |
10,853
+276
| +3% | +$42.7K |
|
1324
RLX Technology
RLX
$2.44B
| $1.6M | ﹤0.01% |
411,338
| – | – |
|
|
ODP
1325
DELISTED
ODP
ODP
| $1.59M | ﹤0.01% |
40,631
-1,123
| -3% | -$46.1K |
|
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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.