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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 | |
|---|---|---|---|---|---|---|
|
MTOR
1351
DELISTED
MERITOR, Inc.
MTOR
| $1.52M | ﹤0.01% |
61,406
-2,711
| -4% | -$69.2K |
|
1352
PVH
PVH
$4.02B
| $1.52M | ﹤0.01% |
14,283
-812
| -5% | -$88.8K |
|
1353
Brinker International
EAT
$9.76B
| $1.51M | ﹤0.01% |
41,422
-661
| -2% | -$27.3K |
|
1354
World Kinect Corp
WKC
$1.89B
| $1.51M | ﹤0.01% |
57,211
-601
| -1% | -$17.1K |
|
|
ARI
1355
Apollo Commercial Real Estate
ARI
$871M
| $1.51M | ﹤0.01% |
114,964
| – | – |
|
1356
Cinemark Holdings
CNK
$4.38B
| $1.51M | ﹤0.01% |
93,983
-2,398
| -2% | -$44.9K |
|
1357
Kennametal
KMT
$2.41B
| $1.51M | ﹤0.01% |
42,051
+3,006
| +8% | +$112K |
|
|
SNBR
1358
DELISTED
Sleep Number
SNBR
| $1.51M | ﹤0.01% |
19,706
-553
| -3% | -$46.3K |
|
1359
TTEC Holdings
TTEC
$113M
| $1.51M | ﹤0.01% |
16,635
+339
| +2% | +$30.7K |
|
1360
CNX Resources
CNX
$5.32B
| $1.5M | ﹤0.01% |
109,309
+1,502
| +1% | +$21.1K |
|
1361
Zillow
ZG
$7.66B
| $1.5M | ﹤0.01% |
24,145
+3,310
| +16% | +$238K |
|
|
PMT
1362
PennyMac Mortgage Investment
PMT
$818M
| $1.49M | ﹤0.01% |
85,842
-2,073
| -2% | -$39.3K |
|
1363
St. Joe Company
JOE
$3.77B
| $1.48M | ﹤0.01% |
28,490
+149
| +0.5% | +$7.22K |
|
1364
Lamb Weston
LW
$7.12B
| $1.48M | ﹤0.01% |
23,419
-30,973
| -57% | -$1.79M |
|
1365
Mesa Laboratories
MLAB
$569M
| $1.48M | ﹤0.01% |
4,521
+42
| +0.9% | +$13.2K |
|
1366
Brookfield Infrastructure
BIPC
$4.71B
| $1.48M | ﹤0.01% |
32,568
-60
| -0.2% | -$2.48K |
|
1367
iShares Latin America 40 ETF
ILF
$3.81B
| $1.47M | ﹤0.01% |
62,663
-99
| -0.2% | -$2.47K |
|
|
VRTV
1368
DELISTED
VERITIV CORPORATION
VRTV
| $1.46M | ﹤0.01% |
11,882
-300
| -2% | -$36.1K |
|
|
AVNS
1369
DELISTED
Avanos Medical
AVNS
| $1.44M | ﹤0.01% |
41,619
+130
| +0.3% | +$4.2K |
|
1370
NBT Bancorp
NBTB
$2.73B
| $1.44M | ﹤0.01% |
37,340
-207
| -0.6% | -$7.72K |
|
|
BBBY
1371
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.44M | ﹤0.01% |
98,658
-10,719
| -10% | -$187K |
|
1372
La-Z-Boy
LZB
$1.66B
| $1.43M | ﹤0.01% |
39,459
-1,855
| -4% | -$64.7K |
|
1373
Ingevity
NGVT
$2.65B
| $1.43M | ﹤0.01% |
19,975
+1,454
| +8% | +$111K |
|
1374
Lindsay Corp
LNN
$1.17B
| $1.43M | ﹤0.01% |
9,392
+11
| +0.1% | +$1.68K |
|
1375
Sabre
SABR
$835M
| $1.43M | ﹤0.01% |
165,907
+9,346
| +6% | +$89.6K |
|
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.