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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
MNKD icon
2151
MannKind Corp
MNKD
$1.15B
$54K ﹤0.01%
12,407
– –
RVNC
2152
DELISTED
Revance Therapeutics, Inc.
RVNC
$54K ﹤0.01%
3,322
– –
SFE
2153
DELISTED
Safeguard Scientifics, Inc.
SFE
$54K ﹤0.01%
7,340
– –
CAC icon
2154
Camden National
CAC
$980M
$53K ﹤0.01%
1,098
+6
+0.5% +$288
HURN icon
2155
Huron Consulting
HURN
$2.45B
$53K ﹤0.01%
1,072
– –
GOSS icon
2156
Gossamer Bio
GOSS
$65.7M
$52K ﹤0.01%
57
+10
+21% +$9.5K
PSN icon
2157
Parsons
PSN
$5.01B
$52K ﹤0.01%
1,548
– –
SENS icon
2158
Senseonics Holdings Inc
SENS
$476M
$52K ﹤0.01%
990
– –
SRCE icon
2159
1st Source
SRCE
$2.1B
$52K ﹤0.01%
1,055
– –
TCX icon
2160
Tucows
TCX
$111M
$52K ﹤0.01%
623
– –
CFB
2161
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$52K ﹤0.01%
3,347
– –
AMTB icon
2162
Amerant Bancorp
AMTB
$1.16B
$51K ﹤0.01%
1,474
– –
ATRA icon
2163
Atara Biotherapeutics
ATRA
$98.7M
$51K ﹤0.01%
131
– –
FFIC
2164
DELISTED
Flushing Financial
FFIC
$51K ﹤0.01%
2,112
-394
-16% -$9.42K
RLAY icon
2165
Relay Therapeutics
RLAY
$4.17B
$51K ﹤0.01%
1,675
– –
ROAD icon
2166
Construction Partners
ROAD
$5.5B
$51K ﹤0.01%
1,755
– –
AMRS
2167
DELISTED
Amyris Inc.
AMRS
$51K ﹤0.01%
9,417
+570
+6% +$5.32K
NPTN
2168
DELISTED
NEOPHOTONICS CORP
NPTN
$51K ﹤0.01%
3,342
– –
GRBK icon
2169
Green Brick Partners
GRBK
$2.89B
$50K ﹤0.01%
1,662
– –
NIC icon
2170
Nicolet Bankshares
NIC
$3.57B
$50K ﹤0.01%
584
– –
PEBO icon
2171
Peoples Bancorp
PEBO
$1.44B
$50K ﹤0.01%
1,569
+14
+0.9% +$450
CCF
2172
DELISTED
Chase Corporation
CCF
$50K ﹤0.01%
513
– –
ATEX icon
2173
Anterix
ATEX
$1.49B
$49K ﹤0.01%
834
– –
CVI icon
2174
CVR Energy
CVI
$5.35B
$49K ﹤0.01%
2,931
+942
+47% +$16.7K
GRC icon
2175
Gorman-Rupp
GRC
$1.91B
$49K ﹤0.01%
1,101
– –
85 86
87
88 89

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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.