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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 | |
|---|---|---|---|---|---|---|
276
Zscaler
ZS
$27.3B
| $35.3M | 0.07% |
109,991
+8,608
| +8% | +$2.71M |
|
277
Ventas
VTR
$47.9B
| $35.3M | 0.07% |
691,574
+19,276
| +3% | +$1.01M |
|
|
DRE
278
DELISTED
Duke Realty Corp.
DRE
| $35M | 0.07% |
533,988
+12,148
| +2% | +$702K |
|
279
Xylem
XYL
$28.1B
| $35M | 0.07% |
292,590
-4,207
| -1% | -$522K |
|
280
Arthur J. Gallagher & Co
AJG
$63.6B
| $35M | 0.07% |
206,718
+13,432
| +7% | +$2.19M |
|
281
International Flavors & Fragrances
IFF
$21.9B
| $34.5M | 0.07% |
229,397
+8,418
| +4% | +$1.23M |
|
|
DFS
282
DELISTED
Discover Financial Services
DFS
| $34.2M | 0.07% |
296,536
-2,706
| -0.9% | -$320K |
|
283
EPAM Systems
EPAM
$5.03B
| $34.1M | 0.07% |
51,118
+8,553
| +20% | +$5.5M |
|
284
Cintas
CTAS
$81.3B
| $34.1M | 0.07% |
308,512
+15,624
| +5% | +$1.68M |
|
285
NetEase
NTES
$84.7B
| $33.9M | 0.07% |
334,510
-176,407
| -35% | -$17.9M |
|
286
Hartford Financial Services
HIG
$39.3B
| $33.9M | 0.07% |
492,372
+218
| +0% | +$15.4K |
|
287
Best Buy
BBY
$17.3B
| $33.8M | 0.07% |
333,762
-27,255
| -8% | -$3.1M |
|
288
Dow Inc
DOW
$21.2B
| $33.7M | 0.07% |
596,412
-2,702
| -0.5% | -$154K |
|
289
Zoom
ZM
$30.6B
| $33.6M | 0.07% |
183,314
+16,140
| +10% | +$3.8M |
|
290
D.R. Horton
DHI
$42.3B
| $33.5M | 0.07% |
309,500
-10,839
| -3% | -$1.04M |
|
291
Cloudflare
NET
$107B
| $33.5M | 0.07% |
254,807
+17,879
| +8% | +$3M |
|
292
Check Point Software Technologies
CHKP
$13.1B
| $33.4M | 0.07% |
287,784
-32,829
| -10% | -$3.81M |
|
293
Freeport-McMoran
FCX
$97.5B
| $33.1M | 0.07% |
795,494
-26,033
| -3% | -$989K |
|
294
LyondellBasell Industries
LYB
$19.2B
| $33M | 0.07% |
359,082
+68,343
| +24% | +$6.34M |
|
295
Microchip Technology
MCHP
$46B
| $32.9M | 0.07% |
378,818
+24,818
| +7% | +$2.01M |
|
296
Corteva
CTVA
$51.3B
| $32.9M | 0.07% |
697,055
+167,187
| +32% | +$7.61M |
|
297
Synchrony
SYF
$25.6B
| $32.9M | 0.07% |
710,067
-4,320
| -0.6% | -$208K |
|
298
DuPont de Nemours
DD
$19.2B
| $32.7M | 0.07% |
323,231
-33,803
| -9% | -$3.22M |
|
299
Match Group
MTCH
$8.55B
| $32.6M | 0.07% |
247,341
+3,813
| +2% | +$552K |
|
300
Boston Properties
BXP
$11.1B
| $32.5M | 0.07% |
282,798
+1,792
| +0.6% | +$206K |
|
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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.