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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 | |
|---|---|---|---|---|---|---|
1626
Perdoceo Education
PRDO
$1.97B
| $722K | ﹤0.01% |
61,436
| – | – |
|
|
UBA
1627
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $722K | ﹤0.01% |
33,947
+5
| +0% | +$100 |
|
1628
Floor & Decor
FND
$6.41B
| $715K | ﹤0.01% |
5,516
| – | – |
|
1629
Central Pacific Financial
CPF
$1B
| $711K | ﹤0.01% |
25,282
-395
| -2% | -$10.8K |
|
1630
Hercules Capital
HTGC
$3.15B
| $711K | ﹤0.01% |
43,015
-1,317
| -3% | -$22.3K |
|
1631
Quanex
NX
$999M
| $708K | ﹤0.01% |
28,620
| – | – |
|
1632
BJ's Restaurants
BJRI
$1.47B
| $707K | ﹤0.01% |
20,513
+4
| +0% | +$142 |
|
1633
Digi International
DGII
$3.17B
| $704K | ﹤0.01% |
28,723
| – | – |
|
1634
Frontdoor
FTDR
$5.89B
| $701K | ﹤0.01% |
19,176
+14,304
| +294% | +$543K |
|
1635
Pilgrim's Pride
PPC
$6.3B
| $698K | ﹤0.01% |
24,761
+926
| +4% | +$26.3K |
|
|
AAN
1636
DELISTED
The Aaron's Company Inc
AAN
| $698K | ﹤0.01% |
28,306
-1,568
| -5% | -$40.1K |
|
|
NTUS
1637
DELISTED
Natus Medical Inc
NTUS
| $698K | ﹤0.01% |
29,397
| – | – |
|
1638
Artivion
AORT
$1.32B
| $696K | ﹤0.01% |
34,212
-223
| -0.6% | -$4.5K |
|
|
CIO
1639
DELISTED
City Office REIT
CIO
| $693K | ﹤0.01% |
35,216
+535
| +2% | +$9.83K |
|
1640
Heartland Express
HTLD
$914M
| $683K | ﹤0.01% |
40,635
-158
| -0.4% | -$2.65K |
|
|
ABTX
1641
DELISTED
Allegiance Bancshares
ABTX
| $679K | ﹤0.01% |
16,097
| – | – |
|
|
NP
1642
DELISTED
Neenah, Inc. Common Stock
NP
| $677K | ﹤0.01% |
14,658
-735
| -5% | -$36.1K |
|
1643
Insteel Industries
IIIN
$636M
| $674K | ﹤0.01% |
16,935
+138
| +0.8% | +$5.6K |
|
1644
Simulations Plus
SLP
$370M
| $668K | ﹤0.01% |
14,132
+819
| +6% | +$38.7K |
|
|
MAGN
1645
Magnera Corp
MAGN
$450M
| $666K | ﹤0.01% |
2,981
| – | – |
|
1646
Par Pacific Holdings
PARR
$3.74B
| $664K | ﹤0.01% |
40,298
+189
| +0.5% | +$2.85K |
|
1647
John B. Sanfilippo & Son
JBSS
$968M
| $659K | ﹤0.01% |
7,300
| – | – |
|
1648
TIM SA
TIMB
$8.61B
| $654K | ﹤0.01% |
56,362
+1,159
| +2% | +$13.1K |
|
|
CVGW
1649
DELISTED
Calavo Growers
CVGW
| $649K | ﹤0.01% |
15,344
| – | – |
|
|
TDAY
1650
USA Today Co
TDAY
$991M
| $645K | ﹤0.01% |
121,259
| – | – |
|
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.