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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 | |
|---|---|---|---|---|---|---|
1851
Barings BDC
BBDC
$980M
| $229K | ﹤0.01% |
20,877
-641
| -3% | -$7.08K |
|
1852
Red Rock Resorts
RRR
$3.62B
| $229K | ﹤0.01% |
4,180
| – | – |
|
1853
Freshpet
FRPT
$3.26B
| $226K | ﹤0.01% |
2,386
| – | – |
|
1854
Casella Waste Systems
CWST
$5.73B
| $223K | ﹤0.01% |
2,624
| – | – |
|
1855
Champion Homes
SKY
$5.05B
| $223K | ﹤0.01% |
2,833
| – | – |
|
1856
Spectrum Brands
SPB
$2.02B
| $220K | ﹤0.01% |
2,169
-572
| -21% | -$56.2K |
|
1857
Herc Holdings
HRI
$5.68B
| $218K | ﹤0.01% |
1,396
+277
| +25% | +$48.9K |
|
1858
Red Robin
RRGB
$150M
| $216K | ﹤0.01% |
13,095
| – | – |
|
1859
Upwork
UPWK
$1.21B
| $216K | ﹤0.01% |
6,347
| – | – |
|
1860
Ionis Pharmaceuticals
IONS
$9.46B
| $214K | ﹤0.01% |
7,043
+121
| +2% | +$3.81K |
|
1861
Radian Group
RDN
$4.87B
| $212K | ﹤0.01% |
10,076
| – | – |
|
1862
Pacific Biosciences
PACB
$357M
| $210K | ﹤0.01% |
10,331
+144
| +1% | +$3.48K |
|
|
ERF
1863
DELISTED
Enerplus Corporation
ERF
| $207K | ﹤0.01% |
19,727
+1,417
| +8% | +$13.7K |
|
1864
Barnes & Noble Education
BNED
$444M
| $206K | ﹤0.01% |
304
| – | – |
|
1865
SSR Mining
SSRM
$6.4B
| $206K | ﹤0.01% |
11,698
| – | – |
|
|
IRL
1866
DELISTED
NEW IRELAND FUND INC
IRL
| $204K | ﹤0.01% |
18,299
| – | – |
|
1867
MACOM Technology Solutions
MTSI
$22.7B
| $202K | ﹤0.01% |
2,590
| – | – |
|
1868
APi Group
APG
$18.3B
| $201K | ﹤0.01% |
11,751
| – | – |
|
1869
TriplePoint Venture Growth BDC
TPVG
$212M
| $201K | ﹤0.01% |
11,241
-387
| -3% | -$6.78K |
|
|
RDFN
1870
DELISTED
Redfin
RDFN
| $200K | ﹤0.01% |
5,231
| – | – |
|
1871
Sonos
SONO
$1.83B
| $200K | ﹤0.01% |
6,726
| – | – |
|
|
ALX
1872
Alexander's
ALX
$1.38B
| $198K | ﹤0.01% |
765
+1
| +0.1% | +$268 |
|
1873
Denali Therapeutics
DNLI
$4B
| $198K | ﹤0.01% |
4,462
| – | – |
|
1874
Gladstone Investment Corp
GAIN
$651M
| $196K | ﹤0.01% |
11,511
-420
| -4% | -$6.7K |
|
1875
Park Aerospace
PKE
$801M
| $195K | ﹤0.01% |
14,709
+195
| +1% | +$2.62K |
|
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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.