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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 | |
|---|---|---|---|---|---|---|
|
EFC
1601
Ellington Financial
EFC
$1.74B
| $776K | ﹤0.01% |
45,410
+5,081
| +13% | +$90.3K |
|
|
VIVO
1602
DELISTED
Meridian Bioscience Inc
VIVO
| $776K | ﹤0.01% |
38,091
| – | – |
|
1603
NETGEAR
NTGR
$646M
| $775K | ﹤0.01% |
26,556
| – | – |
|
|
ENDP
1604
DELISTED
Endo International plc
ENDP
| $772K | ﹤0.01% |
205,292
+10,127
| +5% | +$49K |
|
|
GOOS
1605
Canada Goose Holdings
GOOS
$856M
| $769K | ﹤0.01% |
20,823
+1,691
| +9% | +$69.2K |
|
1606
Genesco
GCO
$410M
| $767K | ﹤0.01% |
11,945
-569
| -5% | -$36.1K |
|
1607
Invesco Mortgage Capital
IVR
$806M
| $764K | ﹤0.01% |
27,488
+2,355
| +9% | +$73K |
|
1608
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $759K | ﹤0.01% |
15,430
+3,163
| +26% | +$160K |
|
1609
Caleres
CAL
$482M
| $758K | ﹤0.01% |
33,419
+167
| +0.5% | +$3.98K |
|
1610
Vanda Pharmaceuticals
VNDA
$294M
| $758K | ﹤0.01% |
48,368
-32
| -0.1% | -$558 |
|
1611
Amphastar Pharmaceuticals
AMPH
$869M
| $756K | ﹤0.01% |
32,491
-203
| -0.6% | -$4.15K |
|
1612
Gaming and Leisure Properties
GLPI
$12.4B
| $756K | ﹤0.01% |
15,575
+16
| +0.1% | +$761 |
|
1613
Heritage Financial
HFWA
$1.21B
| $756K | ﹤0.01% |
30,967
-1,530
| -5% | -$37.7K |
|
|
PRSU
1614
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $756K | ﹤0.01% |
17,718
| – | – |
|
|
ARR
1615
Armour Residential REIT
ARR
$2.37B
| $749K | ﹤0.01% |
15,291
+1,140
| +8% | +$59K |
|
1616
Century Aluminum
CENX
$5.19B
| $749K | ﹤0.01% |
45,281
-302
| -0.7% | -$4.42K |
|
|
HSII
1617
DELISTED
Heidrick & Struggles
HSII
| $748K | ﹤0.01% |
17,129
+96
| +0.6% | +$4.37K |
|
|
WW
1618
DELISTED
WW International
WW
| $740K | ﹤0.01% |
45,908
+373
| +0.8% | +$6.7K |
|
|
NTST
1619
NETSTREIT Corp
NTST
$2.03B
| $735K | ﹤0.01% |
32,110
+507
| +2% | +$11.7K |
|
|
VTLE
1620
DELISTED
Vital Energy
VTLE
| $735K | ﹤0.01% |
12,245
+1,406
| +13% | +$99.2K |
|
1621
Telefônica Brasil
VIV
$18.6B
| $734K | ﹤0.01% |
85,048
-105,154
| -55% | -$897K |
|
1622
Western Alliance Bancorporation
WAL
$8.92B
| $734K | ﹤0.01% |
6,831
-650
| -9% | -$73.2K |
|
1623
Agilysys
AGYS
$3.01B
| $733K | ﹤0.01% |
16,508
-1,253
| -7% | -$59.5K |
|
1624
Arlo Technologies
ARLO
$1.59B
| $725K | ﹤0.01% |
69,071
+3,953
| +6% | +$30.9K |
|
|
AVTA
1625
DELISTED
Avantax, Inc. Common Stock
AVTA
| $723K | ﹤0.01% |
41,727
| – | – |
|
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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.