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Canada Life

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
Cap. Flow
+$1.73B
Cap. Flow %
3.57%
Top 10 Hldgs %
22.36%
Holding
2,595
New
57
Increased
1,196
Reduced
696
Closed
95

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$219M
2
AMGN icon
Amgen
AMGN
+$153M
3
TSLA icon
Tesla
TSLA
+$143M
4
JNJ icon
Johnson & Johnson
JNJ
+$139M
5
ADP icon
Automatic Data Processing
ADP
+$89.1M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$91.7M
2
CVX icon
Chevron
CVX
+$74.2M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$62.7M
4
APTV icon
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
ROCC
1726
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$455K ﹤0.01%
16,953
+4,198
+33% +$123K
P
1727
Everpure Inc
P
$33.2B
$454K ﹤0.01%
13,994
– –
CIXX
1728
DELISTED
CI Financial Corp.
CIXX
$454K ﹤0.01%
21,842
-2,191
-9% -$48.6K
BFAM icon
1729
Bright Horizons
BFAM
$3.81B
$449K ﹤0.01%
3,572
– –
BF.A icon
1730
Brown-Forman Class A
BF.A
$13B
$446K ﹤0.01%
6,604
+928
+16% +$61.8K
WCC
1731
WESCO International
WCC
$18.3B
$445K ﹤0.01%
3,392
– –
CENT icon
1732
Central Garden & Pet Co
CENT
$2.75B
$441K ﹤0.01%
10,508
– –
TVRD
1733
Tvardi Therapeutics
TVRD
$22.2M
$439K ﹤0.01%
1,002
– –
PETS icon
1734
PetMed Express
PETS
$41.9M
$438K ﹤0.01%
17,358
-337
-2% -$9.33K
LL
1735
DELISTED
LL Flooring Holdings, Inc.
LL
$430K ﹤0.01%
25,201
– –
WMS icon
1736
Advanced Drainage Systems
WMS
$10.8B
$427K ﹤0.01%
3,146
+70
+2% +$8.61K
ANIP icon
1737
ANI Pharmaceuticals
ANIP
$1.74B
$423K ﹤0.01%
9,228
+1,017
+12% +$43.7K
LADR
1738
Ladder Capital
LADR
$1.24B
$422K ﹤0.01%
35,206
+27,315
+346% +$324K
MERC icon
1739
Mercer International
MERC
$36.2M
$421K ﹤0.01%
35,178
– –
UFCS icon
1740
United Fire Group
UFCS
$1.39B
$421K ﹤0.01%
18,222
– –
CNXN icon
1741
PC Connection
CNXN
$2.08B
$414K ﹤0.01%
9,621
-5
-0.1% -$227
UVE icon
1742
Universal Insurance Holdings
UVE
$1.21B
$414K ﹤0.01%
24,370
-2,018
-8% -$30.5K
SRG
1743
Seritage Growth Properties
SRG
$136M
$413K ﹤0.01%
31,097
+58
+0.2% +$850
HAYN
1744
DELISTED
Haynes International, Inc.
HAYN
$412K ﹤0.01%
10,236
-223
-2% -$9.06K
NTLA icon
1745
Intellia Therapeutics
NTLA
$1.67B
$407K ﹤0.01%
3,453
+33
+1% +$4.13K
NTRA icon
1746
Natera
NTRA
$45.7B
$407K ﹤0.01%
4,369
+269
+7% +$27.9K
AVD icon
1747
American Vanguard Corp
AVD
$66.4M
$404K ﹤0.01%
24,706
+297
+1% +$4.65K
APAM icon
1748
Artisan Partners
APAM
$3.07B
$403K ﹤0.01%
8,467
+1,648
+24% +$79.1K
HVT icon
1749
Haverty Furniture Companies
HVT
$455M
$399K ﹤0.01%
13,065
-2,194
-14% -$70.7K
NMFC icon
1750
New Mountain Finance
NMFC
$720M
$399K ﹤0.01%
29,237
-895
-3% -$12.2K
68 69
70
71 72

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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.