We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1951
First Majestic Silver
AG
$9.03B
| $132K | ﹤0.01% |
11,958
+1,734
| +17% | +$20.9K |
|
1952
Adaptive Biotechnologies
ADPT
$4.42B
| $130K | ﹤0.01% |
4,637
-733
| -14% | -$22.5K |
|
1953
Eldorado Gold
EGO
$10.6B
| $130K | ﹤0.01% |
14,021
-1,734
| -11% | -$16K |
|
1954
Iovance Biotherapeutics
IOVA
$4.47B
| $130K | ﹤0.01% |
6,851
+153
| +2% | +$3.37K |
|
1955
CareDx
CDNA
$2.77B
| $129K | ﹤0.01% |
2,843
| – | – |
|
1956
Virgin Galactic
SPCE
$444M
| $129K | ﹤0.01% |
486
+145
| +43% | +$52.4K |
|
1957
Evolent Health
EVH
$423M
| $128K | ﹤0.01% |
4,645
| – | – |
|
|
SAGE
1958
DELISTED
Sage Therapeutics
SAGE
| $127K | ﹤0.01% |
2,997
| – | – |
|
1959
TG Therapeutics
TGTX
$8.55B
| $127K | ﹤0.01% |
6,682
| – | – |
|
1960
Cactus
WHD
$4.69B
| $127K | ﹤0.01% |
3,350
+249
| +8% | +$10K |
|
1961
YPF Sociedad Anonima ADS
YPF
$21.4B
| $127K | ﹤0.01% |
33,441
-118,292
| -78% | -$496K |
|
|
VISN
1962
Vistance Networks Inc
VISN
$1.5B
| $126K | ﹤0.01% |
11,483
-1,919
| -14% | -$21K |
|
1963
Mueller Water Products
MWA
$3.55B
| $126K | ﹤0.01% |
8,777
| – | – |
|
|
NOVA
1964
DELISTED
Sunnova Energy
NOVA
| $126K | ﹤0.01% |
4,531
| – | – |
|
1965
iShares Core S&P 500 ETF
IVV
$833B
| $125K | ﹤0.01% |
262
-700
| -73% | -$323K |
|
1966
Towne Bank
TOWN
$3.43B
| $125K | ﹤0.01% |
3,988
| – | – |
|
1967
Verra Mobility
VRRM
$538M
| $125K | ﹤0.01% |
8,114
| – | – |
|
|
MAXR
1968
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $123K | ﹤0.01% |
4,190
| – | – |
|
1969
Ameresco
AMRC
$1.21B
| $122K | ﹤0.01% |
1,502
| – | – |
|
1970
Aurinia Pharmaceuticals
AUPH
$2.26B
| $122K | ﹤0.01% |
5,341
-139
| -3% | -$3.29K |
|
1971
Dillards
DDS
$10.1B
| $121K | ﹤0.01% |
494
-189
| -28% | -$49.7K |
|
1972
Gladstone Capital
GLAD
$437M
| $120K | ﹤0.01% |
5,206
-160
| -3% | -$3.7K |
|
1973
CryoPort
CYRX
$836M
| $119K | ﹤0.01% |
2,026
| – | – |
|
1974
McGrath RentCorp
MGRC
$2.72B
| $118K | ﹤0.01% |
1,475
| – | – |
|
|
HAPN
1975
Happen Inc
HAPN
$1.88B
| $117K | ﹤0.01% |
4,836
+548
| +13% | +$18.6K |
|
Similar funds
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.