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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 | |
|---|---|---|---|---|---|---|
1426
Dave & Buster's
PLAY
$351M
| $1.28M | ﹤0.01% |
33,406
+443
| +1% | +$16.4K |
|
1427
BRC Group Holdings
RILY
$291M
| $1.28M | ﹤0.01% |
14,408
+20
| +0.1% | +$1.46K |
|
|
UHT
1428
Universal Health Realty Income Trust
UHT
$572M
| $1.28M | ﹤0.01% |
21,511
+805
| +4% | +$46.8K |
|
1429
Addus HomeCare
ADUS
$2.22B
| $1.27M | ﹤0.01% |
13,647
+77
| +0.6% | +$6.92K |
|
1430
Pan American Silver
PAAS
$21.8B
| $1.27M | ﹤0.01% |
51,041
+11,511
| +29% | +$290K |
|
1431
ePlus
PLUS
$2.32B
| $1.27M | ﹤0.01% |
23,538
+112
| +0.5% | +$6.18K |
|
1432
Graham Holdings Company
GHC
$4.99B
| $1.26M | ﹤0.01% |
2,014
+77
| +4% | +$45.3K |
|
|
MFA
1433
MFA Financial
MFA
$931M
| $1.26M | ﹤0.01% |
69,577
-2,430
| -3% | -$44.2K |
|
1434
Futu Holdings
FUTU
$14.9B
| $1.26M | ﹤0.01% |
29,138
+5,949
| +26% | +$340K |
|
1435
Carpenter Technology
CRS
$27.1B
| $1.25M | ﹤0.01% |
42,946
+159
| +0.4% | +$4.95K |
|
1436
Grocery Outlet
GO
$968M
| $1.25M | ﹤0.01% |
44,050
+4,063
| +10% | +$104K |
|
1437
Alamo Group
ALG
$2.09B
| $1.24M | ﹤0.01% |
8,451
-253
| -3% | -$37.5K |
|
1438
AeroVironment
AVAV
$9.76B
| $1.24M | ﹤0.01% |
19,979
+148
| +0.7% | +$12K |
|
1439
Veeco
VECO
$3.03B
| $1.24M | ﹤0.01% |
43,513
+90
| +0.2% | +$2.29K |
|
1440
Cannae Holdings
CNNE
$655M
| $1.23M | ﹤0.01% |
35,158
-935
| -3% | -$31K |
|
1441
The Bancorp
TBBK
$2.83B
| $1.23M | ﹤0.01% |
48,668
-524
| -1% | -$15.1K |
|
1442
LendingTree
TREE
$443M
| $1.22M | ﹤0.01% |
9,979
+4,516
| +83% | +$600K |
|
|
DHC
1443
Diversified Healthcare Trust
DHC
$1.98B
| $1.22M | ﹤0.01% |
395,782
+8,666
| +2% | +$28K |
|
1444
Protolabs
PRLB
$2.17B
| $1.22M | ﹤0.01% |
23,765
-9
| -0% | -$531 |
|
1445
Ralph Lauren
RL
$23.8B
| $1.22M | ﹤0.01% |
10,269
+1,667
| +19% | +$200K |
|
|
PGRE
1446
DELISTED
Paramount Group
PGRE
| $1.22M | ﹤0.01% |
146,310
+3,924
| +3% | +$34.8K |
|
|
ADAM
1447
Adamas Trust
ADAM
$924M
| $1.22M | ﹤0.01% |
81,987
-2,294
| -3% | -$37.6K |
|
1448
Unisys
UIS
$208M
| $1.21M | ﹤0.01% |
59,049
+277
| +0.5% | +$6.09K |
|
1449
Deluxe
DLX
$1.13B
| $1.21M | ﹤0.01% |
37,826
-309
| -0.8% | -$10.9K |
|
1450
Warrior Met Coal
HCC
$5.09B
| $1.2M | ﹤0.01% |
46,799
+880
| +2% | +$21.2K |
|
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.