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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
YMAB
2351
DELISTED
Y-mAbs Therapeutics
YMAB
$23K ﹤0.01%
1,443
– –
CMRX
2352
DELISTED
Chimerix, Inc.
CMRX
$23K ﹤0.01%
3,551
– –
GTHX
2353
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$23K ﹤0.01%
2,277
– –
AMK
2354
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$23K ﹤0.01%
885
– –
DCPH
2355
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$23K ﹤0.01%
2,346
– –
BY icon
2356
Byline Bancorp
BY
$1.74B
$22K ﹤0.01%
789
– –
DHIL
2357
DELISTED
Diamond Hill
DHIL
$22K ﹤0.01%
116
– –
DLTH icon
2358
Duluth Holdings
DLTH
$154M
$22K ﹤0.01%
1,469
– –
FMBH icon
2359
First Mid Bancshares
FMBH
$1.35B
$22K ﹤0.01%
520
– –
MDXG icon
2360
MiMedx Group
MDXG
$619M
$22K ﹤0.01%
3,604
– –
NRIX icon
2361
Nurix Therapeutics
NRIX
$2.65B
$22K ﹤0.01%
772
– –
PGEN icon
2362
Precigen
PGEN
$2.55B
$22K ﹤0.01%
5,992
+915
+18% +$3.94K
RBBN icon
2363
Ribbon Communications
RBBN
$372M
$22K ﹤0.01%
3,680
– –
RYZ
2364
Ryerson Holding Corp
RYZ
$1.43B
$22K ﹤0.01%
+865
New +$21.8K
SRRK icon
2365
Scholar Rock
SRRK
$6.24B
$22K ﹤0.01%
903
– –
WTTR icon
2366
Select Water Solutions
WTTR
$2.68B
$22K ﹤0.01%
3,561
– –
VAPO
2367
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$22K ﹤0.01%
135
– –
RUBY
2368
DELISTED
Rubius Therapeutics, Inc
RUBY
$22K ﹤0.01%
2,259
– –
CTT
2369
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$22K ﹤0.01%
2,456
+11
+0.4% +$98
AXGN icon
2370
Axogen
AXGN
$2.54B
$21K ﹤0.01%
2,279
– –
DTIL icon
2371
Precision BioSciences
DTIL
$204M
$21K ﹤0.01%
98
+29
+42% +$8.1K
GOGO icon
2372
Gogo Inc
GOGO
$463M
$21K ﹤0.01%
1,545
– –
MBI icon
2373
MBIA
MBI
$259M
$21K ﹤0.01%
1,352
– –
ORIC icon
2374
Oric Pharmaceuticals
ORIC
$1.37B
$21K ﹤0.01%
1,440
– –
REVG
2375
DELISTED
REV Group
REVG
$21K ﹤0.01%
1,493
– –
93 94
95
96 97

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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.