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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 | |
|---|---|---|---|---|---|---|
1476
OFG Bancorp
OFG
$2.22B
| $1.15M | ﹤0.01% |
43,334
-1,667
| -4% | -$43.2K |
|
|
PGTI
1477
DELISTED
PGT, Inc.
PGTI
| $1.15M | ﹤0.01% |
51,030
-1,154
| -2% | -$24.7K |
|
1478
BancFirst
BANF
$3.81B
| $1.14M | ﹤0.01% |
16,234
| – | – |
|
1479
Strategic Education
STRA
$1.83B
| $1.14M | ﹤0.01% |
19,737
+342
| +2% | +$21.5K |
|
1480
AdvanSix
ASIX
$457M
| $1.14M | ﹤0.01% |
24,149
+7
| +0% | +$322 |
|
1481
National Bank Holdings
NBHC
$1.93B
| $1.14M | ﹤0.01% |
25,915
-888
| -3% | -$38.7K |
|
1482
Marcus & Millichap
MMI
$1.17B
| $1.13M | ﹤0.01% |
22,043
+824
| +4% | +$38.4K |
|
1483
Shenandoah Telecom
SHEN
$755M
| $1.11M | ﹤0.01% |
43,785
+95
| +0.2% | +$2.67K |
|
1484
S&T Bancorp
STBA
$1.81B
| $1.11M | ﹤0.01% |
35,383
+522
| +1% | +$16.2K |
|
1485
Main Street Capital
MAIN
$5.53B
| $1.11M | ﹤0.01% |
24,847
-762
| -3% | -$33.5K |
|
1486
Dine Brands
DIN
$456M
| $1.11M | ﹤0.01% |
14,648
| – | – |
|
|
FARO
1487
DELISTED
Faro Technologies
FARO
| $1.1M | ﹤0.01% |
15,863
+15
| +0.1% | +$1.08K |
|
1488
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.31B
| $1.1M | ﹤0.01% |
20,681
+16,288
| +371% | +$941K |
|
1489
MarineMax
HZO
$1.15B
| $1.1M | ﹤0.01% |
18,581
-883
| -5% | -$47.3K |
|
1490
Empire State Realty Trust
ESRT
$821M
| $1.09M | ﹤0.01% |
122,938
+4,521
| +4% | +$44.6K |
|
1491
G-III Apparel Group
GIII
$1.46B
| $1.09M | ﹤0.01% |
39,545
+251
| +0.6% | +$7.32K |
|
|
WWE
1492
DELISTED
World Wrestling Entertainment
WWE
| $1.09M | ﹤0.01% |
22,135
+614
| +3% | +$33.4K |
|
|
BRKL
1493
DELISTED
Brookline Bancorp
BRKL
| $1.09M | ﹤0.01% |
67,254
-2,930
| -4% | -$46.7K |
|
1494
Jack in the Box
JACK
$355M
| $1.08M | ﹤0.01% |
12,388
+1,015
| +9% | +$94.3K |
|
1495
City Holding Co
CHCO
$2.05B
| $1.08M | ﹤0.01% |
13,251
-585
| -4% | -$46.9K |
|
1496
Varex Imaging
VREX
$778M
| $1.08M | ﹤0.01% |
34,223
| – | – |
|
|
BDXB
1497
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $1.08M | ﹤0.01% |
+20,350
| New | +$1.07M |
|
|
CLDT
1498
Chatham Lodging
CLDT
$581M
| $1.07M | ﹤0.01% |
78,448
+481
| +0.6% | +$6.19K |
|
1499
US Physical Therapy
USPH
$1.22B
| $1.07M | ﹤0.01% |
11,229
+9
| +0.1% | +$902 |
|
1500
Enerpac Tool Group
EPAC
$1.92B
| $1.07M | ﹤0.01% |
52,752
+267
| +0.5% | +$5.74K |
|
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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.