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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 | |
|---|---|---|---|---|---|---|
326
Lennar Class A
LEN
$21.2B
| $28.4M | 0.06% |
253,261
-10,130
| -4% | -$1.04M |
|
327
Stanley Black & Decker
SWK
$15.7B
| $28.4M | 0.06% |
150,680
+1,590
| +1% | +$294K |
|
328
VF Corp
VFC
$5.89B
| $28.3M | 0.06% |
387,661
+29,255
| +8% | +$2.14M |
|
329
J.M. Smucker
SJM
$12.8B
| $28.2M | 0.06% |
208,421
+12,838
| +7% | +$1.64M |
|
330
Copart
CPRT
$27.5B
| $28M | 0.06% |
740,860
+4,984
| +0.7% | +$185K |
|
331
Ball Corp
BALL
$16.8B
| $28M | 0.06% |
291,500
-4,416
| -1% | -$408K |
|
332
Willis Towers Watson
WTW
$32B
| $28M | 0.06% |
117,971
-5,930
| -5% | -$1.4M |
|
333
Paycom
PAYC
$9.69B
| $27.7M | 0.06% |
66,814
+419
| +0.6% | +$198K |
|
334
Ameriprise Financial
AMP
$48.8B
| $27.7M | 0.06% |
91,939
-4,233
| -4% | -$1.25M |
|
335
Manulife Financial
MFC
$73.5B
| $27.6M | 0.06% |
1,451,390
+4,449
| +0.3% | +$86.1K |
|
336
Verisk Analytics
VRSK
$25B
| $27.5M | 0.06% |
120,559
-18,816
| -14% | -$4.11M |
|
337
Fortune Brands Innovations
FBIN
$6.06B
| $27.4M | 0.06% |
301,755
+119,670
| +66% | +$10.4M |
|
338
JD.com
JD
$44.5B
| $27.3M | 0.06% |
390,890
-472,347
| -55% | -$37.4M |
|
339
PACCAR
PCAR
$70.1B
| $27.3M | 0.06% |
465,272
+13,755
| +3% | +$795K |
|
340
Marathon Petroleum
MPC
$83.7B
| $27.3M | 0.06% |
427,777
+6,104
| +1% | +$392K |
|
341
Trimble
TRMB
$13.9B
| $27.2M | 0.06% |
312,733
-17,340
| -5% | -$1.49M |
|
342
Nasdaq
NDAQ
$52.9B
| $27.2M | 0.06% |
388,785
+22,467
| +6% | +$1.53M |
|
343
Weyerhaeuser
WY
$18.4B
| $27.1M | 0.06% |
661,113
-104,133
| -14% | -$3.95M |
|
344
Ciena
CIEN
$58.4B
| $27.1M | 0.06% |
352,234
+16,307
| +5% | +$1.01M |
|
|
DOCU
345
DocuSign
DOCU
$11.5B
| $27.1M | 0.06% |
178,018
+1,794
| +1% | +$409K |
|
346
Keurig Dr Pepper
KDP
$40.8B
| $27.1M | 0.06% |
736,284
+99,348
| +16% | +$3.5M |
|
347
Uber
UBER
$153B
| $27M | 0.06% |
646,401
+22,319
| +4% | +$962K |
|
348
Xcel Energy
XEL
$48.8B
| $27M | 0.06% |
400,472
-3,704
| -0.9% | -$241K |
|
349
Camden Property Trust
CPT
$11.3B
| $26.9M | 0.06% |
150,526
+13,458
| +10% | +$2.22M |
|
|
SIVB
350
DELISTED
SVB Financial Group
SIVB
| $26.6M | 0.05% |
39,269
+2,989
| +8% | +$2.11M |
|
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.