We are live on
!
Find out more
Canada Life Portfolio holdings
AUM
$55.8B
1-Year Est. Return
26.04%
This Fund
S&P 500
This Quarter
Est. Return
+11.35%
1 Year Est. Return
+26.04%
3 Year Est. Return
+87.85%
5 Year Est. Return
+117.08%
10 Year Est. Return
+382.61%
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 | 27.33% |
| 2 | Healthcare | 13.04% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Canadian Imperial Bank of Commerce
CM
$108B
| $45.2M | 0.09% |
778,384
-15,968
| -2% | -$929K |
|
227
Canadian Pacific Kansas City
CP
$80.5B
| $44.8M | 0.09% |
623,475
+135,715
| +28% | +$9.91M |
|
228
CBRE Group
CBRE
$42.9B
| $44.1M | 0.09% |
406,940
+16,275
| +4% | +$1.67M |
|
229
Brookfield
BN
$108B
| $43.9M | 0.09% |
1,354,023
+167,138
| +14% | +$5.29M |
|
230
Boston Scientific
BSX
$71.5B
| $43.7M | 0.09% |
1,031,272
+26,784
| +3% | +$1.13M |
|
231
Rockwell Automation
ROK
$49B
| $43.7M | 0.09% |
125,514
+3,832
| +3% | +$1.27M |
|
232
Hershey
HSY
$36.6B
| $43.6M | 0.09% |
226,104
-68,640
| -23% | -$12.4M |
|
233
Cardinal Health
CAH
$55.4B
| $42.6M | 0.09% |
829,142
+251,005
| +43% | +$12.3M |
|
234
Mettler-Toledo International
MTD
$28.6B
| $42.4M | 0.09% |
25,034
-696
| -3% | -$1.05M |
|
235
RTX Corp
RTX
$301B
| $42.3M | 0.09% |
492,331
-229,453
| -32% | -$20M |
|
236
Baxter International
BAX
$14.2B
| $41.7M | 0.09% |
486,622
-6,425
| -1% | -$517K |
|
237
Align Technology
ALGN
$12.3B
| $41.6M | 0.09% |
63,455
-3,926
| -6% | -$2.52M |
|
238
Cummins
CMI
$88.7B
| $41.3M | 0.09% |
189,711
-111,198
| -37% | -$25.3M |
|
239
Tractor Supply
TSCO
$18B
| $41M | 0.08% |
860,475
+41,625
| +5% | +$1.82M |
|
240
Teradyne
TER
$59.3B
| $40.9M | 0.08% |
250,829
+728
| +0.3% | +$102K |
|
241
West Pharmaceutical
WST
$24.9B
| $40.8M | 0.08% |
87,213
-4,738
| -5% | -$2.04M |
|
242
Williams Companies
WMB
$86.1B
| $40.6M | 0.08% |
1,563,310
+211,997
| +16% | +$5.86M |
|
|
GRMN
243
Garmin
GRMN
$60B
| $40.6M | 0.08% |
298,598
+21,455
| +8% | +$3.1M |
|
244
Nutrien
NTR
$30.7B
| $40.5M | 0.08% |
540,656
+169,087
| +46% | +$11.8M |
|
245
Southern Company
SO
$107B
| $40.4M | 0.08% |
589,876
-15,407
| -3% | -$982K |
|
246
Okta
OKTA
$25.8B
| $40.2M | 0.08% |
179,763
+3,458
| +2% | +$824K |
|
247
Twilio
TWLO
$36.6B
| $39.8M | 0.08% |
151,525
-2,287
| -1% | -$684K |
|
248
American International
AIG
$41.3B
| $39.5M | 0.08% |
697,117
-16,554
| -2% | -$943K |
|
249
Take-Two Interactive
TTWO
$46.1B
| $39.5M | 0.08% |
222,044
+22,664
| +11% | +$3.95M |
|
250
lululemon athletica
LULU
$14.6B
| $39.4M | 0.08% |
100,879
-5,047
| -5% | -$2.16M |
|
Similar funds
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.