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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 | |
|---|---|---|---|---|---|---|
1501
Safety Insurance
SAFT
$1.52B
| $1.07M | ﹤0.01% |
12,554
-603
| -5% | -$48.4K |
|
1502
Regenxbio
RGNX
$700M
| $1.06M | ﹤0.01% |
32,536
+272
| +0.8% | +$9.26K |
|
|
POLY
1503
DELISTED
Plantronics, Inc.
POLY
| $1.06M | ﹤0.01% |
36,257
| – | – |
|
1504
Sturm, Ruger & Co
RGR
$595M
| $1.06M | ﹤0.01% |
15,611
+11
| +0.1% | +$799 |
|
1505
Andersons Inc
ANDE
$2.19B
| $1.06M | ﹤0.01% |
27,331
+430
| +2% | +$15.1K |
|
1506
Urban Outfitters
URBN
$6.74B
| $1.05M | ﹤0.01% |
35,914
+3,021
| +9% | +$95.8K |
|
1507
CoreCivic
CXW
$3.34B
| $1.05M | ﹤0.01% |
105,701
-2,279
| -2% | -$22.6K |
|
1508
Usana Health Sciences
USNA
$257M
| $1.05M | ﹤0.01% |
10,406
+114
| +1% | +$11.4K |
|
1509
Harmonic Inc
HLIT
$1.26B
| $1.05M | ﹤0.01% |
89,077
-80
| -0.1% | -$824 |
|
1510
Atkore
ATKR
$3.17B
| $1.04M | ﹤0.01% |
9,354
+3,286
| +54% | +$334K |
|
1511
Apogee Enterprises
APOG
$904M
| $1.04M | ﹤0.01% |
21,516
-1,850
| -8% | -$80.8K |
|
1512
Compañía de Minas Buenaventura
BVN
$8.74B
| $1.04M | ﹤0.01% |
141,608
| – | – |
|
|
ENLC
1513
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.04M | ﹤0.01% |
150,829
-4,510
| -3% | -$32.6K |
|
|
TGI
1514
DELISTED
Triumph Group
TGI
| $1.03M | ﹤0.01% |
55,524
+301
| +0.5% | +$5.88K |
|
|
SAFE
1515
DELISTED
Safehold Inc.
SAFE
| $1.02M | ﹤0.01% |
12,819
+1,175
| +10% | +$86.7K |
|
1516
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
| $1.02M | ﹤0.01% |
19,046
-37
| -0.2% | -$1.85K |
|
1517
Unitil
UTL
$979M
| $1.02M | ﹤0.01% |
22,111
+6
| +0% | +$260 |
|
1518
Scholastic
SCHL
$779M
| $1.01M | ﹤0.01% |
25,395
| – | – |
|
1519
Photronics
PLAB
$1.92B
| $1.01M | ﹤0.01% |
53,684
-859
| -2% | -$12.6K |
|
1520
CTS Corp
CTS
$1.84B
| $1.01M | ﹤0.01% |
27,496
| – | – |
|
|
KAMN
1521
DELISTED
Kaman Corp
KAMN
| $1M | ﹤0.01% |
23,269
| – | – |
|
|
KC
1522
Kingsoft Cloud Holdings
KC
$3.55B
| $1M | ﹤0.01% |
63,612
-2,488
| -4% | -$53.4K |
|
1523
Matthews International
MATW
$730M
| $997K | ﹤0.01% |
27,200
| – | – |
|
1524
Employers Holdings
EIG
$882M
| $994K | ﹤0.01% |
24,058
| – | – |
|
|
TVTY
1525
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $989K | ﹤0.01% |
37,535
| – | – |
|
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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.