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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
OBK icon
2201
Origin Bancorp
OBK
$1.64B
$45K ﹤0.01%
1,066
– –
RNAM
2202
DELISTED
Avidity Biosciences
RNAM
$45K ﹤0.01%
1,897
+967
+104% +$23.1K
SWBI icon
2203
Smith & Wesson
SWBI
$636M
$44K ﹤0.01%
2,453
-1,020
-29% -$21.1K
FRTA
2204
DELISTED
Forterra, Inc
FRTA
$44K ﹤0.01%
1,863
– –
CTRN icon
2205
Citi Trends
CTRN
$618M
$43K ﹤0.01%
450
– –
ERII icon
2206
Energy Recovery
ERII
$408M
$43K ﹤0.01%
2,016
– –
GGAL icon
2207
Galicia Financial Group
GGAL
$7.46B
$43K ﹤0.01%
4,554
– –
IDT icon
2208
IDT Corp
IDT
$1.61B
$43K ﹤0.01%
+968
New +$49.2K
KRO icon
2209
KRONOS Worldwide
KRO
$977M
$43K ﹤0.01%
2,847
-597
-17% -$8.33K
MGNX icon
2210
MacroGenics
MGNX
$259M
$43K ﹤0.01%
2,675
+201
+8% +$3.78K
SVM
2211
Silvercorp Metals
SVM
$2.7B
$43K ﹤0.01%
11,596
– –
VRM icon
2212
Vroom Inc
VRM
$51.2M
$43K ﹤0.01%
50
– –
BTU icon
2213
Peabody Energy
BTU
$3B
$42K ﹤0.01%
+4,232
New +$51.4K
HRTX icon
2214
Heron Therapeutics
HRTX
$63.4M
$42K ﹤0.01%
4,633
– –
PRPL icon
2215
Purple Innovation
PRPL
$39.6M
$42K ﹤0.01%
127
– –
RAPT
2216
DELISTED
RAPT Therapeutics
RAPT
$42K ﹤0.01%
145
– –
SP
2217
DELISTED
SP Plus Corporation
SP
$42K ﹤0.01%
1,512
– –
ACEL icon
2218
Accel Entertainment
ACEL
$978M
$41K ﹤0.01%
3,144
– –
CRNX icon
2219
Crinetics Pharmaceuticals
CRNX
$8.93B
$41K ﹤0.01%
1,457
– –
CRON
2220
Cronos Group
CRON
$1.11B
$41K ﹤0.01%
10,570
– –
CSTL icon
2221
Castle Biosciences
CSTL
$988M
$41K ﹤0.01%
971
– –
EBF icon
2222
Ennis
EBF
$558M
$41K ﹤0.01%
2,153
-174
-7% -$3.36K
FLWS icon
2223
1-800-Flowers.com
FLWS
$255M
$41K ﹤0.01%
1,783
– –
GSBC icon
2224
Great Southern Bancorp
GSBC
$873M
$41K ﹤0.01%
695
– –
GTS
2225
DELISTED
Triple-S Management Corporation
GTS
$41K ﹤0.01%
1,140
– –
87 88
89
90 91

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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.