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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 | |
|---|---|---|---|---|---|---|
1451
International Bancshares
IBOC
$4.52B
| $1.2M | ﹤0.01% |
28,374
+2,255
| +9% | +$96.8K |
|
1452
Healthcare Services Group
HCSG
$1.47B
| $1.2M | ﹤0.01% |
67,205
+108
| +0.2% | +$2.1K |
|
1453
Minerals Technologies
MTX
$2.33B
| $1.19M | ﹤0.01% |
16,307
+638
| +4% | +$45.9K |
|
1454
Cal-Maine
CALM
$3.87B
| $1.19M | ﹤0.01% |
32,247
-1,074
| -3% | -$38.9K |
|
|
BBT
1455
Beacon Financial Corp
BBT
$2.67B
| $1.19M | ﹤0.01% |
41,837
-2,409
| -5% | -$66.7K |
|
|
TCN
1456
DELISTED
Tricon Residential Inc.
TCN
| $1.19M | ﹤0.01% |
+77,775
| New | +$1.11M |
|
1457
Primoris Services
PRIM
$4.42B
| $1.18M | ﹤0.01% |
49,371
-10,125
| -17% | -$256K |
|
1458
Enanta Pharmaceuticals
ENTA
$394M
| $1.18M | ﹤0.01% |
15,806
+92
| +0.6% | +$7.22K |
|
1459
AZZ Inc
AZZ
$4.64B
| $1.18M | ﹤0.01% |
21,354
-52
| -0.2% | -$2.82K |
|
1460
Donnelley Financial Solutions
DFIN
$1.17B
| $1.18M | ﹤0.01% |
24,995
-822
| -3% | -$35.6K |
|
1461
Southside Bancshares
SBSI
$962M
| $1.18M | ﹤0.01% |
28,236
-130
| -0.5% | -$5.37K |
|
1462
Brookfield Renewable
BEPC
$6.4B
| $1.18M | ﹤0.01% |
32,216
+9,443
| +41% | +$360K |
|
1463
Universal Corp
UVV
$1.17B
| $1.18M | ﹤0.01% |
21,415
+753
| +4% | +$37.5K |
|
1464
PBF Energy
PBF
$8.19B
| $1.17M | ﹤0.01% |
90,261
-2,575
| -3% | -$35.7K |
|
1465
Griffon
GFF
$4.81B
| $1.17M | ﹤0.01% |
41,066
-79
| -0.2% | -$2.11K |
|
1466
Buckle
BKE
$2.37B
| $1.17M | ﹤0.01% |
27,625
+283
| +1% | +$12.8K |
|
|
PRA
1467
DELISTED
ProAssurance
PRA
| $1.17M | ﹤0.01% |
46,232
| – | – |
|
1468
RadNet
RDNT
$5.95B
| $1.17M | ﹤0.01% |
38,727
+165
| +0.4% | +$4.86K |
|
|
HTO
1469
H2O America
HTO
$2.57B
| $1.16M | ﹤0.01% |
15,944
-495
| -3% | -$34.4K |
|
1470
AAR Corp
AIR
$5.81B
| $1.16M | ﹤0.01% |
29,732
+49
| +0.2% | +$1.75K |
|
1471
Standex International
SXI
$4.01B
| $1.16M | ﹤0.01% |
10,486
| – | – |
|
1472
WaFd
WAFD
$2.79B
| $1.16M | ﹤0.01% |
34,743
+678
| +2% | +$23.4K |
|
1473
B2Gold
BTG
$6.71B
| $1.16M | ﹤0.01% |
294,286
-368,455
| -56% | -$1.48M |
|
1474
Enviri
NVRI
$609M
| $1.15M | ﹤0.01% |
69,103
-270
| -0.4% | -$4.35K |
|
|
OPTU
1475
Optimum Communications Inc
OPTU
$310M
| $1.15M | ﹤0.01% |
71,415
-58,355
| -45% | -$989K |
|
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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.