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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 | |
|---|---|---|---|---|---|---|
301
HubSpot
HUBS
$10.5B
| $32.4M | 0.07% |
49,306
-174
| -0.4% | -$132K |
|
302
Republic Services
RSG
$65.7B
| $32.2M | 0.07% |
231,108
-3,990
| -2% | -$530K |
|
303
Global Payments
GPN
$22.8B
| $31.9M | 0.07% |
236,848
-10,603
| -4% | -$1.46M |
|
304
Altria Group
MO
$114B
| $31.8M | 0.07% |
671,701
-49,865
| -7% | -$2.29M |
|
|
TWTR
305
DELISTED
Twitter, Inc.
TWTR
| $31.5M | 0.07% |
730,160
+27,676
| +4% | +$1.44M |
|
306
ResMed
RMD
$30.7B
| $31.4M | 0.06% |
120,756
+3,159
| +3% | +$820K |
|
307
Otis Worldwide
OTIS
$28.2B
| $31.4M | 0.06% |
361,196
+15,389
| +4% | +$1.29M |
|
308
Invitation Homes
INVH
$18B
| $31.3M | 0.06% |
690,833
+30,268
| +5% | +$1.25M |
|
309
KKR & Co
KKR
$92.3B
| $31M | 0.06% |
417,068
+17,040
| +4% | +$1.26M |
|
310
Arista Networks
ANET
$238B
| $31M | 0.06% |
863,836
+69,740
| +9% | +$2.08M |
|
311
Waters Corp
WAT
$39.9B
| $30.9M | 0.06% |
83,240
-20,767
| -20% | -$7.26M |
|
312
Dover
DOV
$28.4B
| $30.6M | 0.06% |
169,071
+5,371
| +3% | +$911K |
|
313
Wheaton Precious Metals
WPM
$60.9B
| $30.4M | 0.06% |
710,645
-138,266
| -16% | -$5.69M |
|
314
Church & Dwight Co
CHD
$24.5B
| $30.3M | 0.06% |
296,112
+35,318
| +14% | +$3.2M |
|
|
FITB
315
Fifth Third Bancorp
FITB
$51.8B
| $30.3M | 0.06% |
696,414
+49,470
| +8% | +$2.16M |
|
316
Zebra Technologies
ZBRA
$17.8B
| $30.2M | 0.06% |
50,841
+8,840
| +21% | +$5.02M |
|
317
Chipotle Mexican Grill
CMG
$41.5B
| $30.1M | 0.06% |
863,300
-4,000
| -0.5% | -$141K |
|
|
ANSS
318
DELISTED
Ansys
ANSS
| $30M | 0.06% |
74,931
-204
| -0.3% | -$78.4K |
|
319
Albemarle
ALB
$15.5B
| $29.9M | 0.06% |
128,212
+5,439
| +4% | +$1.35M |
|
320
Amphenol
APH
$209B
| $29.7M | 0.06% |
680,350
+23,898
| +4% | +$968K |
|
321
Skyworks Solutions
SWKS
$10.6B
| $29.4M | 0.06% |
189,633
+36,617
| +24% | +$5.86M |
|
322
Thomson Reuters
TRI
$44.1B
| $29.2M | 0.06% |
232,242
-12,562
| -5% | -$1.56M |
|
323
VeriSign
VRSN
$26.6B
| $29M | 0.06% |
114,726
+33,650
| +42% | +$7.78M |
|
324
Western Union
WU
$2.21B
| $28.8M | 0.06% |
1,619,012
+792,984
| +96% | +$14.6M |
|
325
Akamai
AKAM
$15.9B
| $28.7M | 0.06% |
245,474
+28,792
| +13% | +$3.17M |
|
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.