We are live on ! Find out more
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
QCRH icon
2276
QCR Holdings
QCRH
$1.68B
$34K ﹤0.01%
606
– –
RBCAA icon
2277
Republic Bancorp
RBCAA
$1.89B
$34K ﹤0.01%
677
– –
EGIO
2278
DELISTED
Edgio, Inc. Common Stock
EGIO
$34K ﹤0.01%
247
– –
NWLI
2279
DELISTED
National Western Life Group, Inc. Class A
NWLI
$34K ﹤0.01%
158
– –
NEX
2280
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$34K ﹤0.01%
9,476
– –
DCO icon
2281
Ducommun
DCO
$2.49B
$33K ﹤0.01%
716
– –
MTW icon
2282
Manitowoc
MTW
$740M
$33K ﹤0.01%
1,772
– –
TPIC
2283
DELISTED
TPI Composites
TPIC
$33K ﹤0.01%
2,242
– –
BBSI icon
2284
Barrett Business Services
BBSI
$818M
$32K ﹤0.01%
1,852
– –
BFC icon
2285
Bank First Corp
BFC
$1.7B
$32K ﹤0.01%
442
– –
CASS icon
2286
Cass Information Systems
CASS
$711M
$32K ﹤0.01%
818
– –
GRPN icon
2287
Groupon
GRPN
$758M
$32K ﹤0.01%
1,395
– –
UPLD icon
2288
Upland Software
UPLD
$11.2M
$32K ﹤0.01%
177
– –
VCTR icon
2289
Victory Capital Holdings
VCTR
$6.45B
$32K ﹤0.01%
892
– –
HCCI
2290
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$32K ﹤0.01%
991
– –
SC
2291
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$32K ﹤0.01%
756
-5,444
-88% -$228K
VERX icon
2292
Vertex
VERX
$2.12B
$31K ﹤0.01%
1,984
– –
WKHS icon
2293
Workhorse Group
WKHS
$33M
$31K ﹤0.01%
2
– –
BMRC icon
2294
Bank of Marin Bancorp
BMRC
$452M
$30K ﹤0.01%
818
– –
CRK icon
2295
Comstock Resources
CRK
$4.23B
$30K ﹤0.01%
+3,755
New +$34.3K
SIBN icon
2296
SI-BONE Inc
SIBN
$842M
$30K ﹤0.01%
1,361
– –
BV icon
2297
BrightView Holdings
BV
$1.01B
$29K ﹤0.01%
2,071
– –
CRTO icon
2298
Criteo S.A.
CRTO
$839M
$29K ﹤0.01%
752
– –
KROS icon
2299
Keros Therapeutics
KROS
$221M
$29K ﹤0.01%
499
– –
LAND
2300
Gladstone Land Corp
LAND
$404M
$29K ﹤0.01%
867
+752
+654% +$20.3K
90 91
92
93 94

Similar funds

Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

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.