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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 | |
|---|---|---|---|---|---|---|
1551
Golub Capital BDC
GBDC
$3.42B
| $916K | ﹤0.01% |
59,560
-1,823
| -3% | -$28.2K |
|
1552
BioLife Solutions
BLFS
$1.7B
| $913K | ﹤0.01% |
24,529
-485
| -2% | -$20.8K |
|
1553
Banc of California
BANC
$3.09B
| $909K | ﹤0.01% |
46,366
+7,253
| +19% | +$147K |
|
1554
Archrock
AROC
$5.78B
| $908K | ﹤0.01% |
121,359
-3,445
| -3% | -$27.7K |
|
1555
Marten Transport
MRTN
$1.18B
| $906K | ﹤0.01% |
52,790
+121
| +0.2% | +$2K |
|
1556
Alaska Air
ALK
$5.4B
| $904K | ﹤0.01% |
17,380
-504
| -3% | -$27.3K |
|
1557
AngioDynamics
ANGO
$651M
| $899K | ﹤0.01% |
32,638
| – | – |
|
1558
AMC Global Media
AMCX
$486M
| $896K | ﹤0.01% |
26,035
-1,155
| -4% | -$48.1K |
|
1559
National Beverage
FIZZ
$2.89B
| $891K | ﹤0.01% |
19,656
| – | – |
|
|
ECOL
1560
DELISTED
US Ecology, Inc.
ECOL
| $888K | ﹤0.01% |
27,823
+208
| +0.8% | +$6.88K |
|
1561
StoneX
SNEX
$7.96B
| $886K | ﹤0.01% |
73,254
| – | – |
|
1562
World Acceptance Corp
WRLD
$873M
| $886K | ﹤0.01% |
3,649
-35
| -1% | -$7.61K |
|
1563
Compass Minerals
CMP
$1.13B
| $885K | ﹤0.01% |
17,313
-2,259
| -12% | -$138K |
|
1564
Starwood Property Trust
STWD
$6.17B
| $885K | ﹤0.01% |
36,475
+15,736
| +76% | +$397K |
|
1565
Zumiez
ZUMZ
$322M
| $884K | ﹤0.01% |
18,413
-777
| -4% | -$35.5K |
|
|
BSX.PRA
1566
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $880K | ﹤0.01% |
+7,800
| New | +$890K |
|
1567
AMERISAFE
AMSF
$519M
| $875K | ﹤0.01% |
16,280
| – | – |
|
1568
Tompkins Financial
TMP
$1.43B
| $875K | ﹤0.01% |
10,552
-483
| -4% | -$39.6K |
|
1569
Standard Motor Products
SMP
$889M
| $874K | ﹤0.01% |
16,689
-1,155
| -6% | -$57.9K |
|
|
NXGN
1570
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $874K | ﹤0.01% |
49,124
-138
| -0.3% | -$2.22K |
|
|
XRN
1571
Chiron Real Estate Inc
XRN
$465M
| $872K | ﹤0.01% |
9,836
+208
| +2% | +$17.1K |
|
|
SPWR
1572
DELISTED
SunPower Corporation Common Stock
SPWR
| $869K | ﹤0.01% |
41,634
+37,413
| +886% | +$1.01M |
|
1573
Core Laboratories
CLB
$570M
| $868K | ﹤0.01% |
39,000
| – | – |
|
1574
Coherus Oncology
CHRS
$187M
| $866K | ﹤0.01% |
54,285
-2,616
| -5% | -$45.7K |
|
|
AAMI
1575
Acadian Asset Management
AAMI
$3.25B
| $856K | ﹤0.01% |
33,472
-18,741
| -36% | -$527K |
|
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.