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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 | |
|---|---|---|---|---|---|---|
1651
Under Armour
UAA
$2.33B
| $642K | ﹤0.01% |
30,290
-924
| -3% | -$21K |
|
|
OSG
1652
Octave Specialty Group
OSG
$206M
| $641K | ﹤0.01% |
39,955
| – | – |
|
|
CSII
1653
DELISTED
Cardiovascular Systems, Inc.
CSII
| $638K | ﹤0.01% |
34,061
-1,177
| -3% | -$31.4K |
|
1654
Under Armour Class C
UA
$2.27B
| $634K | ﹤0.01% |
35,214
| – | – |
|
|
TUP
1655
DELISTED
Tupperware Brands Corporation
TUP
| $633K | ﹤0.01% |
41,483
-2,484
| -6% | -$46.2K |
|
1656
Hawkins
HWKN
$2.73B
| $631K | ﹤0.01% |
16,004
| – | – |
|
1657
Myers Industries
MYE
$1.22B
| $627K | ﹤0.01% |
31,297
+11
| +0% | +$223 |
|
|
NFBK
1658
DELISTED
Northfield Bancorp
NFBK
| $626K | ﹤0.01% |
38,735
-2,790
| -7% | -$48.2K |
|
1659
DMC Global
BOOM
$155M
| $621K | ﹤0.01% |
15,693
-848
| -5% | -$33.8K |
|
1660
ProPetro Holding
PUMP
$1.44B
| $616K | ﹤0.01% |
76,113
+796
| +1% | +$7.24K |
|
1661
Bristow Group
VTOL
$1.37B
| $612K | ﹤0.01% |
19,334
| – | – |
|
1662
Morningstar
MORN
$7.46B
| $611K | ﹤0.01% |
1,791
-7
| -0.4% | -$2.17K |
|
|
EBIX
1663
DELISTED
Ebix Inc
EBIX
| $608K | ﹤0.01% |
20,057
-657
| -3% | -$21K |
|
|
CNR
1664
Core Natural Resources Inc
CNR
$4.61B
| $603K | ﹤0.01% |
26,630
+1,467
| +6% | +$38K |
|
|
VNET
1665
VNET Group
VNET
$2.12B
| $597K | ﹤0.01% |
66,019
| – | – |
|
1666
HealthStream
HSTM
$848M
| $595K | ﹤0.01% |
22,624
+81
| +0.4% | +$2.14K |
|
1667
MINISO
MNSO
$3.6B
| $595K | ﹤0.01% |
57,735
+18,024
| +45% | +$251K |
|
|
INVX
1668
Innovex International
INVX
$2.07B
| $593K | ﹤0.01% |
30,140
| – | – |
|
1669
Inogen
INGN
$157M
| $591K | ﹤0.01% |
17,392
| – | – |
|
|
SLCA
1670
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $588K | ﹤0.01% |
62,568
| – | – |
|
|
ABST
1671
DELISTED
Absolute Software Corp
ABST
| $585K | ﹤0.01% |
62,281
+24,976
| +67% | +$253K |
|
|
BERY
1672
DELISTED
Berry Global Group, Inc.
BERY
| $584K | ﹤0.01% |
8,640
| – | – |
|
1673
WisdomTree
WT
$3.36B
| $583K | ﹤0.01% |
95,366
| – | – |
|
|
SHOE
1674
Shoe Station Group
SHOE
$426M
| $580K | ﹤0.01% |
14,902
| – | – |
|
1675
Hanmi Financial
HAFC
$947M
| $575K | ﹤0.01% |
24,319
+507
| +2% | +$11.3K |
|
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.