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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 | |
|---|---|---|---|---|---|---|
1751
Axalta
AXTA
$8.07B
| $394K | ﹤0.01% |
11,933
| – | – |
|
|
HT
1752
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $388K | ﹤0.01% |
42,402
-3,121
| -7% | -$29.5K |
|
1753
Fossil Group
FOSL
$309M
| $385K | ﹤0.01% |
37,504
-4,196
| -10% | -$50.7K |
|
1754
Armstrong World Industries
AWI
$7.89B
| $384K | ﹤0.01% |
3,322
+81
| +2% | +$8.74K |
|
1755
Sarepta Therapeutics
SRPT
$1.88B
| $382K | ﹤0.01% |
4,260
+92
| +2% | +$7.87K |
|
1756
Rithm Capital
RITM
$5.68B
| $381K | ﹤0.01% |
35,672
+622
| +2% | +$6.94K |
|
1757
Helix Energy Solutions
HLX
$1.48B
| $380K | ﹤0.01% |
121,637
| – | – |
|
1758
Rocket Companies
RKT
$39.2B
| $380K | ﹤0.01% |
27,220
+7,040
| +35% | +$112K |
|
|
SPR
1759
DELISTED
Spirit AeroSystems
SPR
| $378K | ﹤0.01% |
8,792
-1,496
| -15% | -$64.1K |
|
1760
Houlihan Lokey
HLI
$8.82B
| $376K | ﹤0.01% |
3,647
-373
| -9% | -$39.8K |
|
1761
ATN International
ATNI
$497M
| $375K | ﹤0.01% |
9,382
| – | – |
|
1762
DXP Enterprises
DXPE
$3.02B
| $375K | ﹤0.01% |
14,635
| – | – |
|
1763
WillScot Mobile Mini Holdings
WSC
$4.27B
| $374K | ﹤0.01% |
9,193
| – | – |
|
|
WSR
1764
DELISTED
Whitestone REIT
WSR
| $372K | ﹤0.01% |
36,755
+348
| +1% | +$3.39K |
|
1765
Moelis & Co
MC
$4.91B
| $370K | ﹤0.01% |
5,936
+733
| +14% | +$49.1K |
|
|
TBRG
1766
DELISTED
TruBridge
TBRG
| $370K | ﹤0.01% |
12,650
| – | – |
|
1767
Oaktree Specialty Lending
OCSL
$1.12B
| $366K | ﹤0.01% |
16,400
-501
| -3% | -$11.1K |
|
|
CONN
1768
DELISTED
Conn's Inc.
CONN
| $365K | ﹤0.01% |
15,533
| – | – |
|
|
UMH
1769
UMH Properties
UMH
$1.37B
| $364K | ﹤0.01% |
13,390
+7
| +0.1% | +$169 |
|
1770
Vertiv
VRT
$108B
| $364K | ﹤0.01% |
14,622
+109
| +0.8% | +$2.73K |
|
1771
Antero Resources
AR
$11.4B
| $362K | ﹤0.01% |
20,735
-874
| -4% | -$16.6K |
|
|
VRN
1772
DELISTED
Veren
VRN
| $362K | ﹤0.01% |
68,057
-8,301
| -11% | -$40.4K |
|
1773
American Public Education
APEI
$876M
| $359K | ﹤0.01% |
16,122
| – | – |
|
1774
Penske Automotive Group
PAG
$14.3B
| $354K | ﹤0.01% |
3,319
-763
| -19% | -$79.8K |
|
|
PINC
1775
DELISTED
Premier
PINC
| $354K | ﹤0.01% |
8,638
+1,199
| +16% | +$47.3K |
|
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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.