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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
ATEC icon
2251
Alphatec Holdings
ATEC
$1.47B
$37K ﹤0.01%
3,231
– –
CPRX
2252
DELISTED
Catalyst Pharmaceutical
CPRX
$37K ﹤0.01%
5,426
– –
MSBI icon
2253
Midland States Bancorp
MSBI
$689M
$37K ﹤0.01%
1,511
-241
-14% -$6.05K
NRC icon
2254
NRC Health Common Stock
NRC
$462M
$37K ﹤0.01%
909
– –
SRI icon
2255
Stoneridge
SRI
$203M
$37K ﹤0.01%
1,885
– –
STEL
2256
DELISTED
Stellar Bancorp
STEL
$37K ﹤0.01%
1,296
– –
UEC icon
2257
Uranium Energy
UEC
$5.63B
$37K ﹤0.01%
+10,997
New +$42.3K
MORF
2258
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$37K ﹤0.01%
788
– –
SWIR
2259
DELISTED
Sierra Wireless
SWIR
$37K ﹤0.01%
2,110
– –
MNRL
2260
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$37K ﹤0.01%
1,755
– –
ATRS
2261
DELISTED
Antares Pharma, Inc.
ATRS
$37K ﹤0.01%
10,457
– –
ANGI icon
2262
Angi Inc
ANGI
$186M
$36K ﹤0.01%
389
– –
ITOS
2263
DELISTED
iTeos Therapeutics
ITOS
$36K ﹤0.01%
+785
New +$26.1K
TRTX
2264
TPG RE Finance Trust
TRTX
$608M
$36K ﹤0.01%
2,902
– –
VVX icon
2265
V2X
VVX
$2.6B
$36K ﹤0.01%
797
– –
GEF.B icon
2266
Greif Class B
GEF.B
$4.15B
$35K ﹤0.01%
579
-229
-28% -$14.7K
HCKT icon
2267
Hackett Group
HCKT
$279M
$35K ﹤0.01%
1,694
– –
IBCP icon
2268
Independent Bank Corp
IBCP
$841M
$35K ﹤0.01%
1,466
-241
-14% -$5.51K
MCRB icon
2269
Seres Therapeutics
MCRB
$50.2M
$35K ﹤0.01%
211
– –
SPWH icon
2270
Sportsman's Warehouse
SPWH
$46.4M
$35K ﹤0.01%
2,978
– –
QUOT
2271
DELISTED
Quotient Technology Inc
QUOT
$35K ﹤0.01%
4,752
– –
RFP
2272
DELISTED
Resolute Forest Products Inc.
RFP
$35K ﹤0.01%
2,276
+1,091
+92% +$13.8K
AMRX icon
2273
Amneal Pharmaceuticals
AMRX
$5.71B
$34K ﹤0.01%
7,150
– –
GRWG icon
2274
GrowGeneration
GRWG
$85.9M
$34K ﹤0.01%
2,643
– –
MRC
2275
DELISTED
MRC Global
MRC
$34K ﹤0.01%
4,925
– –
89 90
91
92 93

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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.