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Canada Life Portfolio holdings
AUM
$62.7B
1-Year Est. Return
37.65%
This Fund
S&P 500
This Quarter
Est. Return
+11.35%
1 Year Est. Return
+37.65%
3 Year Est. Return
+113.08%
5 Year Est. Return
+145.65%
10 Year Est. Return
+473.79%
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 | 27.49% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
BJs Wholesale Club
BJ
$11.7B
| $4.6M | 0.01% |
68,734
+4,243
| +7% | +$265K |
|
777
MaxLinear
MXL
$6.3B
| $4.59M | 0.01% |
60,964
+516
| +0.9% | +$33K |
|
778
First Horizon
FHN
$11.3B
| $4.58M | 0.01% |
280,544
+9,448
| +3% | +$158K |
|
|
BLD
779
DELISTED
TopBuild
BLD
| $4.57M | 0.01% |
16,594
+1,270
| +8% | +$325K |
|
780
Tenet Healthcare
THC
$21.4B
| $4.57M | 0.01% |
55,908
+3,814
| +7% | +$279K |
|
781
Saia
SAIA
$9.14B
| $4.51M | 0.01% |
13,403
+940
| +8% | +$292K |
|
|
VG
782
DELISTED
Vonage Holdings Corporation
VG
| $4.49M | 0.01% |
216,280
+947
| +0.4% | +$17.3K |
|
783
Lufax Holding
LU
$1.04B
| $4.47M | 0.01% |
199,078
+81,453
| +69% | +$2.13M |
|
784
Warner Bros
WBD
$70.4B
| $4.47M | 0.01% |
190,292
-248
| -0.1% | -$6.17K |
|
785
Independence Realty Trust
IRT
$3.52B
| $4.45M | 0.01% |
172,527
+2,591
| +2% | +$61.3K |
|
786
Roblox
RBLX
$33.9B
| $4.42M | 0.01% |
+42,924
| New | +$4.17M |
|
787
Howmet Aerospace
HWM
$90.8B
| $4.4M | 0.01% |
138,583
-7,278
| -5% | -$224K |
|
788
Bruker
BRKR
$9.24B
| $4.4M | 0.01% |
52,469
+45,783
| +685% | +$3.67M |
|
789
SPS Commerce
SPSC
$2.9B
| $4.4M | 0.01% |
30,956
-56
| -0.2% | -$8.39K |
|
790
Rogers Corp
ROG
$2.3B
| $4.4M | 0.01% |
16,126
-82
| -0.5% | -$19.9K |
|
791
Wyndham Hotels & Resorts
WH
$5.06B
| $4.39M | 0.01% |
49,021
+4,868
| +11% | +$407K |
|
792
ONE Gas
OGS
$4.81B
| $4.37M | 0.01% |
56,399
+2,167
| +4% | +$151K |
|
793
Southwest Gas
SWX
$6.28B
| $4.36M | 0.01% |
62,393
+2,273
| +4% | +$157K |
|
794
Olin
OLN
$1.94B
| $4.36M | 0.01% |
75,786
+2,118
| +3% | +$119K |
|
795
Kohl's
KSS
$1.87B
| $4.36M | 0.01% |
88,232
-874
| -1% | -$44.7K |
|
796
Gentex
GNTX
$4.7B
| $4.34M | 0.01% |
124,644
-7,724
| -6% | -$274K |
|
797
VICI Properties
VICI
$27B
| $4.32M | 0.01% |
143,806
+43,749
| +44% | +$1.27M |
|
798
Toll Brothers
TOL
$12.2B
| $4.31M | 0.01% |
59,557
+3,165
| +6% | +$203K |
|
799
Onto Innovation
ONTO
$12B
| $4.3M | 0.01% |
42,548
+171
| +0.4% | +$14.8K |
|
800
Rapid7
RPD
$840M
| $4.3M | 0.01% |
36,566
+14,198
| +63% | +$1.75M |
|
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NC
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.