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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 | |
|---|---|---|---|---|---|---|
|
CIM
1826
Chimera Investment
CIM
$980M
| $261K | ﹤0.01% |
5,791
| – | – |
|
1827
Seneca Foods Class A
SENEA
$1.22B
| $261K | ﹤0.01% |
5,472
| – | – |
|
1828
Cato Corp
CATO
$66.3M
| $260K | ﹤0.01% |
15,138
+385
| +3% | +$6.63K |
|
1829
Fate Therapeutics
FATE
$322M
| $257K | ﹤0.01% |
4,399
+60
| +1% | +$3.4K |
|
1830
Outfront Media
OUT
$5.29B
| $256K | ﹤0.01% |
9,727
| – | – |
|
1831
Calix
CALX
$2.4B
| $255K | ﹤0.01% |
3,192
| – | – |
|
1832
Vermilion Energy
VET
$1.75B
| $255K | ﹤0.01% |
20,314
-4,261
| -17% | -$46.4K |
|
|
SUM
1833
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $255K | ﹤0.01% |
6,483
| – | – |
|
|
1834
First Citizens BancShares
FCNCA
$25.2B
| $253K | ﹤0.01% |
306
-75,232
| -100% | -$62.7M |
|
1835
SLR Investment Corp
SLRC
$708M
| $252K | ﹤0.01% |
13,749
-420
| -3% | -$8.04K |
|
|
TIXT
1836
DELISTED
TELUS International
TIXT
| $252K | ﹤0.01% |
7,745
+685
| +10% | +$23.9K |
|
1837
Virtu Financial
VIRT
$4.92B
| $252K | ﹤0.01% |
8,785
+207
| +2% | +$5.64K |
|
1838
BlackRock TCP Capital
TCPC
$331M
| $248K | ﹤0.01% |
18,443
-450
| -2% | -$6.25K |
|
1839
Goldman Sachs BDC
GSBD
$1.1B
| $247K | ﹤0.01% |
12,939
-351
| -3% | -$6.66K |
|
1840
Oil States International
OIS
$534M
| $244K | ﹤0.01% |
49,173
| – | – |
|
1841
Methanex
MEOH
$4.27B
| $242K | ﹤0.01% |
6,154
-1,224
| -17% | -$54.3K |
|
1842
Carlyle Secured Lending
CGBD
$766M
| $240K | ﹤0.01% |
17,540
-470
| -3% | -$6.51K |
|
1843
UNIFI
UFI
$129M
| $240K | ﹤0.01% |
10,368
-1,611
| -13% | -$36.7K |
|
|
VNE
1844
DELISTED
Veoneer, Inc.
VNE
| $240K | ﹤0.01% |
6,806
-347
| -5% | -$12.3K |
|
1845
Chegg
CHGG
$94.8M
| $236K | ﹤0.01% |
7,709
| – | – |
|
|
AZEK
1846
DELISTED
The AZEK Co
AZEK
| $234K | ﹤0.01% |
5,071
| – | – |
|
1847
El Pollo Loco
LOCO
$463M
| $233K | ﹤0.01% |
16,417
| – | – |
|
1848
Hyatt Hotels
H
$16B
| $231K | ﹤0.01% |
2,413
| – | – |
|
1849
Powell Industries
POWL
$7.55B
| $231K | ﹤0.01% |
23,562
+18
| +0.1% | +$162 |
|
1850
Strategy Inc
MSTR
$38.3B
| $230K | ﹤0.01% |
4,240
| – | – |
|
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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.