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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 | |
|---|---|---|---|---|---|---|
|
CALY
1326
Callaway Golf Company
CALY
$3.04B
| $1.59M | ﹤0.01% |
58,155
+3,749
| +7% | +$104K |
|
1327
Mercury Systems
MRCY
$6.52B
| $1.58M | ﹤0.01% |
28,762
+2,201
| +8% | +$111K |
|
|
SAFE
1328
Safehold
SAFE
$1.09B
| $1.58M | ﹤0.01% |
12,600
-467
| -4% | -$56.9K |
|
1329
Granite Construction
GVA
$5.51B
| $1.57M | ﹤0.01% |
40,723
+123
| +0.3% | +$4.88K |
|
|
TPH
1330
DELISTED
Tri Pointe Homes
TPH
| $1.57M | ﹤0.01% |
56,413
+1,225
| +2% | +$30.8K |
|
1331
Vericel Corp
VCEL
$2.25B
| $1.57M | ﹤0.01% |
39,968
+186
| +0.5% | +$8.15K |
|
1332
Commault Systems
CVLT
$5.78B
| $1.57M | ﹤0.01% |
22,771
+1,247
| +6% | +$85.1K |
|
1333
M/I Homes
MHO
$3.74B
| $1.57M | ﹤0.01% |
25,229
-81
| -0.3% | -$4.84K |
|
1334
Hamilton Lane
HLNE
$5.53B
| $1.56M | ﹤0.01% |
15,133
-104
| -0.7% | -$10.7K |
|
1335
Ollie's Bargain Outlet
OLLI
$4.8B
| $1.56M | ﹤0.01% |
30,570
+2,225
| +8% | +$136K |
|
1336
Hope Bancorp
HOPE
$1.79B
| $1.56M | ﹤0.01% |
106,257
-4,305
| -4% | -$63.6K |
|
|
FOE
1337
DELISTED
Ferro Corporation
FOE
| $1.56M | ﹤0.01% |
71,476
+265
| +0.4% | +$5.63K |
|
1338
Northwest Bancshares
NWBI
$2.27B
| $1.55M | ﹤0.01% |
109,750
-3,800
| -3% | -$52.9K |
|
1339
Patrick Industries
PATK
$2.75B
| $1.55M | ﹤0.01% |
28,875
+235
| +0.8% | +$12.6K |
|
1340
CNO Financial Group
CNO
$5.12B
| $1.55M | ﹤0.01% |
65,201
+2,427
| +4% | +$59.6K |
|
|
IRBT
1341
DELISTED
iRobot
IRBT
| $1.55M | ﹤0.01% |
23,516
-1,045
| -4% | -$82.6K |
|
1342
Vishay Intertechnology
VSH
$5.08B
| $1.55M | ﹤0.01% |
70,741
+6,062
| +9% | +$124K |
|
1343
Werner Enterprises
WERN
$2.2B
| $1.54M | ﹤0.01% |
32,427
+2,169
| +7% | +$99.3K |
|
1344
Texas Capital Bancshares
TCBI
$4.32B
| $1.54M | ﹤0.01% |
25,637
+1,818
| +8% | +$110K |
|
|
DQ
1345
Daqo New Energy
DQ
$989M
| $1.54M | ﹤0.01% |
38,126
-15
| -0% | -$872 |
|
1346
Belden
BDC
$5.28B
| $1.53M | ﹤0.01% |
23,343
+1,679
| +8% | +$105K |
|
1347
Pricesmart
PSMT
$5.21B
| $1.53M | ﹤0.01% |
20,985
+35
| +0.2% | +$2.63K |
|
|
NOAH
1348
Noah Holdings
NOAH
$605M
| $1.53M | ﹤0.01% |
49,800
+1,300
| +3% | +$49K |
|
1349
Bloomin' Brands
BLMN
$944M
| $1.52M | ﹤0.01% |
72,696
+397
| +0.5% | +$8.38K |
|
1350
MillerKnoll
MLKN
$1.64B
| $1.52M | ﹤0.01% |
38,903
+2,308
| +6% | +$89.8K |
|
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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.