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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 | |
|---|---|---|---|---|---|---|
|
GCP
1376
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.43M | ﹤0.01% |
45,052
| – | – |
|
1377
Community Health Systems
CYH
$420M
| $1.42M | ﹤0.01% |
106,798
-4,145
| -4% | -$52.1K |
|
|
NVEE
1378
DELISTED
NV5 Global
NVEE
| $1.42M | ﹤0.01% |
41,192
+38,280
| +1,315% | +$1.1M |
|
1379
Dycom Industries
DY
$12.3B
| $1.42M | ﹤0.01% |
15,117
+299
| +2% | +$25.3K |
|
1380
Nu Skin
NUS
$240M
| $1.41M | ﹤0.01% |
27,721
+2,179
| +9% | +$96.9K |
|
1381
Vicor
VICR
$9.77B
| $1.41M | ﹤0.01% |
11,079
-7,358
| -40% | -$1.04M |
|
1382
Horace Mann Educators
HMN
$2.14B
| $1.4M | ﹤0.01% |
36,280
+510
| +1% | +$20K |
|
|
JWN
1383
DELISTED
Nordstrom
JWN
| $1.4M | ﹤0.01% |
61,977
+555
| +0.9% | +$14.7K |
|
|
PBCT
1384
DELISTED
People's United Financial Inc
PBCT
| $1.39M | ﹤0.01% |
78,032
-4,524
| -5% | -$80.7K |
|
1385
TripAdvisor
TRIP
$1.28B
| $1.39M | ﹤0.01% |
50,835
+3,170
| +7% | +$97.1K |
|
|
PDCO
1386
DELISTED
Patterson Companies, Inc.
PDCO
| $1.39M | ﹤0.01% |
47,258
+3,136
| +7% | +$98.2K |
|
1387
PENN Entertainment
PENN
$2.57B
| $1.38M | ﹤0.01% |
26,573
+1,045
| +4% | +$63.4K |
|
1388
e.l.f. Beauty
ELF
$5.61B
| $1.37M | ﹤0.01% |
41,377
+470
| +1% | +$14.6K |
|
1389
Oxford Industries
OXM
$548M
| $1.37M | ﹤0.01% |
13,560
| – | – |
|
1390
Encore Capital Group
ECPG
$2.02B
| $1.37M | ﹤0.01% |
22,118
-4,531
| -17% | -$255K |
|
1391
Haemonetics
HAE
$4.02B
| $1.37M | ﹤0.01% |
25,868
+1,946
| +8% | +$119K |
|
1392
Sabesp
SBS
$18.2B
| $1.37M | ﹤0.01% |
964,636
-840
| -0.1% | -$1.09K |
|
|
RWT
1393
Redwood Trust
RWT
$582M
| $1.37M | ﹤0.01% |
103,714
+614
| +0.6% | +$8.3K |
|
1394
Ormat Technologies
ORA
$6.94B
| $1.36M | ﹤0.01% |
17,173
+14,473
| +536% | +$1.09M |
|
1395
Fulton Financial
FULT
$4.64B
| $1.36M | ﹤0.01% |
79,931
+2,142
| +3% | +$35.3K |
|
1396
First Bancorp
FBNC
$2.7B
| $1.35M | ﹤0.01% |
29,640
+5,275
| +22% | +$247K |
|
1397
Palomar
PLMR
$3.45B
| $1.35M | ﹤0.01% |
20,853
+149
| +0.7% | +$11.6K |
|
|
NUVA
1398
DELISTED
NuVasive, Inc.
NUVA
| $1.35M | ﹤0.01% |
25,714
+1,973
| +8% | +$107K |
|
1399
Westamerica Bancorp
WABC
$1.37B
| $1.35M | ﹤0.01% |
23,369
+190
| +0.8% | +$10.7K |
|
1400
FB Financial Corp
FBK
$3.06B
| $1.34M | ﹤0.01% |
30,702
+305
| +1% | +$13.7K |
|
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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.