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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 | |
|---|---|---|---|---|---|---|
1701
Tootsie Roll Industries
TR
$2.97B
| $520K | ﹤0.01% |
16,676
+7,329
| +78% | +$212K |
|
1702
eHealth
EHTH
$40M
| $513K | ﹤0.01% |
20,141
| – | – |
|
1703
Clearwater Paper
CLW
$369M
| $512K | ﹤0.01% |
13,974
-1,045
| -7% | -$41.7K |
|
|
CGC
1704
Canopy Growth
CGC
$415M
| $509K | ﹤0.01% |
5,851
-61
| -1% | -$7.25K |
|
1705
TriNet
TNET
$3.08B
| $507K | ﹤0.01% |
5,349
-52
| -1% | -$5.19K |
|
1706
RE/MAX Holdings
RMAX
$248M
| $499K | ﹤0.01% |
16,363
-69
| -0.4% | -$2.11K |
|
1707
Liquidity Services
LQDT
$1.28B
| $497K | ﹤0.01% |
22,526
+1,141
| +5% | +$25.4K |
|
1708
OneSpan
OSPN
$603M
| $497K | ﹤0.01% |
29,406
| – | – |
|
|
CHUY
1709
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $496K | ﹤0.01% |
16,497
-1,202
| -7% | -$36.5K |
|
1710
Universal Electronics
UEIC
$73.3M
| $487K | ﹤0.01% |
11,964
| – | – |
|
1711
Graphic Packaging
GPK
$3.51B
| $484K | ﹤0.01% |
24,868
+3,236
| +15% | +$64.8K |
|
|
EGRX
1712
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $484K | ﹤0.01% |
9,494
-147
| -2% | -$7.62K |
|
1713
Ethan Allen Interiors
ETD
$604M
| $483K | ﹤0.01% |
18,377
-205
| -1% | -$5.01K |
|
1714
Titan International
TWI
$463M
| $477K | ﹤0.01% |
43,591
+5,271
| +14% | +$41.3K |
|
1715
FIVE9
FIVN
$2.51B
| $476K | ﹤0.01% |
3,478
| – | – |
|
|
CNSL
1716
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $476K | ﹤0.01% |
63,836
+441
| +0.7% | +$3.63K |
|
1717
SunCoke Energy
SXC
$796M
| $473K | ﹤0.01% |
71,771
-570
| -0.8% | -$3.78K |
|
1718
Resources Connection
RGP
$145M
| $468K | ﹤0.01% |
26,282
-335
| -1% | -$5.92K |
|
1719
Guardant Health
GH
$22.4B
| $464K | ﹤0.01% |
4,655
| – | – |
|
|
CIR
1720
DELISTED
CIRCOR International, Inc
CIR
| $460K | ﹤0.01% |
16,923
-1,142
| -6% | -$34.8K |
|
1721
Anika Therapeutics
ANIK
$283M
| $458K | ﹤0.01% |
12,787
| – | – |
|
1722
REX American Resources
REX
$1.44B
| $458K | ﹤0.01% |
28,632
| – | – |
|
1723
Nexstar Media Group
NXST
$5.59B
| $456K | ﹤0.01% |
3,027
+92
| +3% | +$14.3K |
|
1724
Dolby
DLB
$5.77B
| $455K | ﹤0.01% |
4,790
-3,173
| -40% | -$284K |
|
1725
Huntsman Corp
HUN
$1.85B
| $455K | ﹤0.01% |
13,077
+320
| +3% | +$10.4K |
|
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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.