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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 | |
|---|---|---|---|---|---|---|
1401
Astec Industries
ASTE
$1.01B
| $1.34M | ﹤0.01% |
19,380
-538
| -3% | -$33.7K |
|
|
DOO
1402
Bombardier Recreational Products
DOO
$4.73B
| $1.34M | ﹤0.01% |
15,303
+1,093
| +8% | +$95K |
|
1403
John Wiley & Sons Class A
WLY
$2.57B
| $1.33M | ﹤0.01% |
23,323
+1,121
| +5% | +$60.6K |
|
|
BIG
1404
DELISTED
Big Lots, Inc.
BIG
| $1.33M | ﹤0.01% |
29,507
-916
| -3% | -$41.7K |
|
1405
First Commonwealth Financial
FCF
$2.17B
| $1.33M | ﹤0.01% |
82,585
-3,338
| -4% | -$50.7K |
|
1406
The Greenbrier Companies
GBX
$1.43B
| $1.33M | ﹤0.01% |
28,971
-937
| -3% | -$40.6K |
|
1407
Supernus Pharmaceuticals
SUPN
$2.8B
| $1.33M | ﹤0.01% |
45,570
+304
| +0.7% | +$9.22K |
|
1408
Amkor Technology
AMKR
$13.4B
| $1.32M | ﹤0.01% |
53,353
+4,115
| +8% | +$95.8K |
|
1409
OSI Systems
OSIS
$3.87B
| $1.32M | ﹤0.01% |
14,208
-421
| -3% | -$39.5K |
|
|
VGR
1410
DELISTED
Vector Group Ltd.
VGR
| $1.32M | ﹤0.01% |
115,236
-45,449
| -28% | -$486K |
|
1411
TTM Technologies
TTMI
$13.7B
| $1.32M | ﹤0.01% |
88,632
-3,141
| -3% | -$43.8K |
|
1412
NewMarket
NEU
$8.41B
| $1.32M | ﹤0.01% |
3,844
+98
| +3% | +$33.8K |
|
1413
Yelp
YELP
$1.34B
| $1.31M | ﹤0.01% |
36,229
+2,070
| +6% | +$77.7K |
|
1414
Kaiser Aluminum
KALU
$3.14B
| $1.31M | ﹤0.01% |
13,970
-166
| -1% | -$16.8K |
|
1415
Energizer
ENR
$1.5B
| $1.31M | ﹤0.01% |
32,594
+2,155
| +7% | +$82.8K |
|
1416
Capitol Federal Financial
CFFN
$1.09B
| $1.3M | ﹤0.01% |
115,157
+423
| +0.4% | +$4.99K |
|
1417
iQIYI
IQ
$1.31B
| $1.3M | ﹤0.01% |
286,026
-4,011
| -1% | -$28.4K |
|
1418
Sixth Street Specialty
TSLX
$1.78B
| $1.3M | ﹤0.01% |
+55,915
| New | +$1.31M |
|
|
TMX
1419
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.3M | ﹤0.01% |
28,890
-858
| -3% | -$35K |
|
1420
PROG Holdings
PRG
$1.68B
| $1.3M | ﹤0.01% |
28,776
-2,228
| -7% | -$101K |
|
1421
Trinity Industries
TRN
$2.3B
| $1.29M | ﹤0.01% |
42,828
+1,156
| +3% | +$33K |
|
1422
Enova International
ENVA
$6.38B
| $1.29M | ﹤0.01% |
31,475
-52
| -0.2% | -$1.97K |
|
1423
Howard Hughes
HHH
$3.98B
| $1.29M | ﹤0.01% |
13,340
-54
| -0.4% | -$4.72K |
|
|
KRA
1424
DELISTED
Kraton Corporation
KRA
| $1.29M | ﹤0.01% |
27,822
-8
| -0% | -$367 |
|
1425
Tennant Co
TNC
$1.16B
| $1.28M | ﹤0.01% |
15,819
-25
| -0.2% | -$2.01K |
|
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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.