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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 | |
|---|---|---|---|---|---|---|
1576
Greif
GEF
$4.98B
| $849K | ﹤0.01% |
14,072
+1,031
| +8% | +$66.8K |
|
|
GRP.U
1577
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $839K | ﹤0.01% |
10,094
-760
| -7% | -$59.8K |
|
1578
The GEO Group
GEO
$4.18B
| $838K | ﹤0.01% |
108,241
-4,238
| -4% | -$34.7K |
|
1579
Wabash National
WNC
$505M
| $835K | ﹤0.01% |
42,761
-1,539
| -3% | -$26.8K |
|
|
CCRN
1580
DELISTED
Cross Country Healthcare
CCRN
| $831K | ﹤0.01% |
29,956
+1,393
| +5% | +$33.8K |
|
1581
Monarch Casino & Resort
MCRI
$2.19B
| $831K | ﹤0.01% |
11,235
| – | – |
|
1582
Preferred Bank
PFBC
$1.26B
| $831K | ﹤0.01% |
11,594
-337
| -3% | -$23.3K |
|
|
TBI
1583
Trueblue
TBI
$310M
| $831K | ﹤0.01% |
30,077
| – | – |
|
|
GES
1584
DELISTED
Guess Inc
GES
| $829K | ﹤0.01% |
35,035
+134
| +0.4% | +$2.97K |
|
1585
Interface
TILE
$2.24B
| $826K | ﹤0.01% |
51,835
-85
| -0.2% | -$1.32K |
|
1586
Benchmark Electronics
BHE
$2.92B
| $818K | ﹤0.01% |
30,205
| – | – |
|
1587
DNOW Inc
DNOW
$3.01B
| $818K | ﹤0.01% |
95,907
+2,953
| +3% | +$25.6K |
|
1588
LeMaitre Vascular
LMAT
$1.89B
| $818K | ﹤0.01% |
16,320
| – | – |
|
1589
PDF Solutions
PDFS
$2.08B
| $814K | ﹤0.01% |
25,610
-60
| -0.2% | -$1.67K |
|
|
HA
1590
DELISTED
Hawaiian Holdings, Inc.
HA
| $803K | ﹤0.01% |
43,778
+793
| +2% | +$16.1K |
|
1591
Scansource
SCSC
$1.05B
| $802K | ﹤0.01% |
22,885
+173
| +0.8% | +$6.1K |
|
1592
Mercury Insurance
MCY
$5.86B
| $801K | ﹤0.01% |
15,107
-159
| -1% | -$8.54K |
|
1593
Designer Brands
DBI
$321M
| $793K | ﹤0.01% |
55,879
| – | – |
|
1594
Mativ Holdings
MATV
$706M
| $790K | ﹤0.01% |
26,408
-1,169
| -4% | -$38.5K |
|
|
AHRT
1595
AH Realty Trust
AHRT
$501M
| $789K | ﹤0.01% |
51,808
+7
| +0% | +$101 |
|
1596
QuinStreet
QNST
$1.2B
| $787K | ﹤0.01% |
43,232
+192
| +0.4% | +$3.18K |
|
|
KREF
1597
KKR Real Estate Finance Trust
KREF
$487M
| $783K | ﹤0.01% |
37,597
+3,469
| +10% | +$74.7K |
|
|
SPTN
1598
DELISTED
SpartanNash
SPTN
| $783K | ﹤0.01% |
30,410
-1,611
| -5% | -$38.9K |
|
|
BFS
1599
Saul Centers
BFS
$853M
| $780K | ﹤0.01% |
14,730
+6
| +0% | +$298 |
|
|
RC
1600
Ready Capital
RC
$323M
| $777K | ﹤0.01% |
49,737
+543
| +1% | +$8.46K |
|
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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.