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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 | |
|---|---|---|---|---|---|---|
1676
Movado Group
MOV
$827M
| $575K | ﹤0.01% |
13,737
+665
| +5% | +$25.1K |
|
1677
SiteOne Landscape Supply
SITE
$4.35B
| $574K | ﹤0.01% |
2,377
| – | – |
|
|
GPMT
1678
Granite Point Mortgage Trust
GPMT
$60.2M
| $570K | ﹤0.01% |
48,749
+14
| +0% | +$179 |
|
1679
Koppers
KOP
$890M
| $570K | ﹤0.01% |
18,214
| – | – |
|
1680
Metallus
MTUS
$915M
| $566K | ﹤0.01% |
34,297
+2,606
| +8% | +$38K |
|
|
DBD
1681
DELISTED
Diebold Nixdorf Incorporated
DBD
| $564K | ﹤0.01% |
62,397
-4,146
| -6% | -$38.5K |
|
|
HNGR
1682
DELISTED
Hanger Inc.
HNGR
| $564K | ﹤0.01% |
31,157
-2,003
| -6% | -$37.2K |
|
|
CUTR
1683
DELISTED
Cutera, Inc.
CUTR
| $561K | ﹤0.01% |
13,569
-714
| -5% | -$29.3K |
|
1684
Collegium Pharmaceutical
COLL
$866M
| $559K | ﹤0.01% |
29,932
| – | – |
|
|
SRDX
1685
DELISTED
Surmodics
SRDX
| $556K | ﹤0.01% |
11,565
-695
| -6% | -$35K |
|
|
CHS
1686
DELISTED
Chicos FAS, Inc.
CHS
| $553K | ﹤0.01% |
103,052
+1,920
| +2% | +$10.4K |
|
1687
HCI Group
HCI
$2.3B
| $550K | ﹤0.01% |
6,598
+1,016
| +18% | +$119K |
|
1688
America's Car Mart
CRMT
$26.9M
| $545K | ﹤0.01% |
5,342
| – | – |
|
1689
Ovintiv
OVV
$17.7B
| $545K | ﹤0.01% |
16,220
+1,027
| +7% | +$36.7K |
|
1690
Pennant Group
PNTG
$1.35B
| $545K | ﹤0.01% |
23,627
| – | – |
|
1691
OraSure Technologies
OSUR
$270M
| $544K | ﹤0.01% |
62,702
| – | – |
|
1692
Forrester Research
FORR
$224M
| $543K | ﹤0.01% |
9,312
| – | – |
|
1693
US Foods
USFD
$24.3B
| $542K | ﹤0.01% |
15,613
-852
| -5% | -$29.7K |
|
1694
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $539K | ﹤0.01% |
11,311
+161
| +1% | +$7.97K |
|
1695
Ares Management
ARES
$32.1B
| $537K | ﹤0.01% |
6,635
-5,618
| -46% | -$457K |
|
1696
Orthofix Medical
OFIX
$422M
| $537K | ﹤0.01% |
17,351
| – | – |
|
1697
Autoliv
ALV
$8.93B
| $536K | ﹤0.01% |
5,195
-16,995
| -77% | -$1.67M |
|
|
RUTH
1698
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $528K | ﹤0.01% |
26,647
| – | – |
|
1699
Comtech Telecommunications
CMTL
$52.4M
| $525K | ﹤0.01% |
22,168
| – | – |
|
1700
Kelly Services Class A
KELYA
$535M
| $525K | ﹤0.01% |
31,345
| – | – |
|
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.