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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 | |
|---|---|---|---|---|---|---|
|
GAP
1526
The Gap Inc
GAP
$7.57B
| $988K | ﹤0.01% |
56,066
+687
| +1% | +$14.4K |
|
1527
Pitney Bowes
PBI
$2.28B
| $987K | ﹤0.01% |
149,220
-8,661
| -5% | -$61.4K |
|
1528
Descartes Systems
DSGX
$6.83B
| $985K | ﹤0.01% |
11,968
-2,504
| -17% | -$205K |
|
1529
Oceaneering
OII
$5.06B
| $983K | ﹤0.01% |
87,008
-2,815
| -3% | -$36.5K |
|
1530
Worthington Enterprises
WOR
$2.8B
| $983K | ﹤0.01% |
29,134
+1,837
| +7% | +$60.5K |
|
|
AIV
1531
Aimco
AIV
$382M
| $978K | ﹤0.01% |
126,872
+4,051
| +3% | +$30.9K |
|
|
KW
1532
DELISTED
Kennedy-Wilson Holdings
KW
| $974K | ﹤0.01% |
40,865
-43
| -0.1% | -$979 |
|
1533
Children's Place
PLCE
$56.3M
| $967K | ﹤0.01% |
12,213
-744
| -6% | -$65.4K |
|
|
DCH
1534
Dauch Corp
DCH
$1.63B
| $965K | ﹤0.01% |
103,481
| – | – |
|
|
FSP
1535
Franklin Street Properties
FSP
$47M
| $962K | ﹤0.01% |
162,305
+1,016
| +0.6% | +$5.68K |
|
1536
LPL Financial
LPLA
$29.5B
| $951K | ﹤0.01% |
5,959
-281
| -5% | -$46.4K |
|
1537
Adtran
ADTN
$631M
| $950K | ﹤0.01% |
41,603
| – | – |
|
1538
SelectQuote
SLQT
$123M
| $939K | ﹤0.01% |
103,805
+685
| +0.7% | +$7.51K |
|
|
AMWD
1539
DELISTED
American Woodmark
AMWD
| $936K | ﹤0.01% |
14,399
-592
| -4% | -$40.1K |
|
1540
Chefs' Warehouse
CHEF
$4.48B
| $936K | ﹤0.01% |
28,120
| – | – |
|
|
GFLU
1541
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $936K | ﹤0.01% |
+11,150
| New | +$996K |
|
1542
E.W. Scripps
SSP
$288M
| $935K | ﹤0.01% |
48,427
-2,046
| -4% | -$39.5K |
|
|
MCHB
1543
Mechanics Bancorp
MCHB
$3.77B
| $927K | ﹤0.01% |
17,867
-66
| -0.4% | -$3.18K |
|
1544
MGP Ingredients
MGPI
$386M
| $926K | ﹤0.01% |
10,914
-629
| -5% | -$47.4K |
|
1545
Prospect Capital
PSEC
$1.15B
| $924K | ﹤0.01% |
110,340
-3,376
| -3% | -$28.4K |
|
|
HIBB
1546
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $924K | ﹤0.01% |
12,845
-251
| -2% | -$20K |
|
1547
Sonic Automotive
SAH
$2.58B
| $923K | ﹤0.01% |
18,687
| – | – |
|
1548
Cars.com
CARS
$636M
| $922K | ﹤0.01% |
57,300
+53,491
| +1,404% | +$764K |
|
|
RTL
1549
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $921K | ﹤0.01% |
100,970
+5,606
| +6% | +$47.6K |
|
1550
Innoviva
INVA
$1.5B
| $918K | ﹤0.01% |
53,229
| – | – |
|
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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.