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Canada Life

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
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 27.49%
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
NPK icon
1776
National Presto Industries
NPK
$1.09B
$350K ﹤0.01%
4,277
– –
QVCGA
1777
DELISTED
QVC Group Inc Series A
QVCGA
$349K ﹤0.01%
922
-31
-3% -$14K
ZNGA
1778
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$349K ﹤0.01%
54,667
– –
EWC icon
1779
iShares MSCI Canada ETF
EWC
$6.78B
$348K ﹤0.01%
9,078
+610
+7% +$23.5K
STN icon
1780
Stantec
STN
$7.91B
$347K ﹤0.01%
6,207
+642
+12% +$34.7K
EEFT icon
1781
Euronet Worldwide
EEFT
$2.58B
$346K ﹤0.01%
2,913
– –
XIFR
1782
XPLR Infrastructure LP
XIFR
$1.04B
$346K ﹤0.01%
4,111
– –
PAHC icon
1783
Phibro Animal Health
PAHC
$1.43B
$344K ﹤0.01%
16,927
– –
ACRE
1784
Ares Commercial Real Estate
ACRE
$240M
$343K ﹤0.01%
23,709
+22,538
+1,925% +$344K
CIGI icon
1785
Colliers International
CIGI
$4.56B
$340K ﹤0.01%
2,298
– –
MGP
1786
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$338K ﹤0.01%
8,302
-748
-8% -$29.2K
BPOP icon
1787
Popular Inc
BPOP
$10.3B
$337K ﹤0.01%
4,122
– –
BPMC
1788
DELISTED
Blueprint Medicines
BPMC
$335K ﹤0.01%
3,142
+87
+3% +$9.1K
TALO icon
1789
Talos Energy
TALO
$2.91B
$335K ﹤0.01%
34,209
– –
NTNX icon
1790
Nutanix
NTNX
$18.6B
$334K ﹤0.01%
10,520
– –
INSP icon
1791
Inspire Medical Systems
INSP
$2.1B
$331K ﹤0.01%
1,446
– –
MCS icon
1792
Marcus Corp
MCS
$849M
$328K ﹤0.01%
18,349
-790
-4% -$14.8K
TCMD icon
1793
Tactile Systems Technology
TCMD
$502M
$327K ﹤0.01%
17,166
– –
EZPW icon
1794
Ezcorp Inc
EZPW
$1.89B
$326K ﹤0.01%
44,322
– –
AL
1795
DELISTED
Air Lease Corp
AL
$321K ﹤0.01%
7,290
+73
+1% +$3.16K
CACC icon
1796
Credit Acceptance
CACC
$6.24B
$321K ﹤0.01%
468
-42
-8% -$27K
NOVT icon
1797
Novanta
NOVT
$5.02B
$318K ﹤0.01%
1,810
– –
POR icon
1798
Portland General Electric
POR
$5.63B
$317K ﹤0.01%
6,011
-583
-9% -$29.1K
RARE icon
1799
Ultragenyx Pharmaceutical
RARE
$1.27B
$311K ﹤0.01%
3,710
+69
+2% +$5.61K
CPS icon
1800
Cooper-Standard Automotive
CPS
$407M
$304K ﹤0.01%
13,562
– –
70 71
72
73 74

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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.