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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 | |
|---|---|---|---|---|---|---|
251
Old Dominion Freight Line
ODFL
$44.9B
| $39.3M | 0.08% |
219,968
-14,148
| -6% | -$2.39M |
|
252
Ross Stores
ROST
$81.9B
| $39M | 0.08% |
341,726
+10,742
| +3% | +$1.2M |
|
253
Mercado Libre
MELI
$92.3B
| $38.8M | 0.08% |
28,854
+2,708
| +10% | +$3.8M |
|
254
Northern Trust
NTRS
$33.9B
| $38.7M | 0.08% |
324,895
-9,828
| -3% | -$1.18M |
|
255
Clorox
CLX
$12.7B
| $38.2M | 0.08% |
219,888
+3,816
| +2% | +$636K |
|
256
Constellation Brands
STZ
$23.2B
| $38.2M | 0.08% |
152,693
-3,494
| -2% | -$796K |
|
257
Monster Beverage
MNST
$88.5B
| $38.1M | 0.08% |
796,026
-66,644
| -8% | -$2.96M |
|
258
Edison International
EIX
$26.4B
| $37.9M | 0.08% |
557,062
+14,089
| +3% | +$893K |
|
259
HF Sinclair
DINO
$14.5B
| $37.6M | 0.08% |
1,151,362
+19,556
| +2% | +$659K |
|
260
Pembina Pipeline
PBA
$27.6B
| $37.5M | 0.08% |
1,239,928
+283,806
| +30% | +$9.04M |
|
261
Dominion Energy
D
$59.3B
| $37.2M | 0.08% |
475,097
-31,227
| -6% | -$2.35M |
|
262
DexCom
DXCM
$32B
| $37.2M | 0.08% |
277,952
-40
| -0% | -$5.75K |
|
263
Mid-America Apartment Communities
MAA
$15.7B
| $37.2M | 0.08% |
162,344
+7,474
| +5% | +$1.55M |
|
264
W.W. Grainger
GWW
$60.2B
| $37.2M | 0.08% |
71,891
-24,060
| -25% | -$11.3M |
|
265
EOG Resources
EOG
$70.7B
| $36.9M | 0.08% |
416,207
+64,435
| +18% | +$5.79M |
|
266
Snap
SNAP
$9.01B
| $36.6M | 0.08% |
780,372
+176,429
| +29% | +$9.93M |
|
267
Healthpeak Properties
DOC
$14.8B
| $36.5M | 0.08% |
1,013,268
+9,505
| +0.9% | +$328K |
|
|
SAND
268
DELISTED
Sandstorm Gold
SAND
| $36.5M | 0.08% |
5,901,868
+21,300
| +0.4% | +$133K |
|
269
Essex Property Trust
ESS
$18.5B
| $36.2M | 0.07% |
103,033
+1,679
| +2% | +$571K |
|
270
Centene
CNC
$32.5B
| $36.2M | 0.07% |
440,185
-26,009
| -6% | -$1.91M |
|
271
Franco-Nevada
FNV
$46B
| $36.2M | 0.07% |
262,734
-22,991
| -8% | -$3.18M |
|
272
CrowdStrike
CRWD
$218B
| $36M | 0.07% |
704,952
+38,468
| +6% | +$2.34M |
|
273
Datadog
DDOG
$84B
| $35.9M | 0.07% |
202,008
+16,322
| +9% | +$2.77M |
|
274
Yum! Brands
YUM
$41.1B
| $35.6M | 0.07% |
257,094
-19,498
| -7% | -$2.49M |
|
275
Hilton Worldwide
HLT
$71.5B
| $35.4M | 0.07% |
227,246
+4,007
| +2% | +$577K |
|
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.