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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 | |
|---|---|---|---|---|---|---|
351
Etsy
ETSY
$7.85B
| $26.5M | 0.05% |
121,244
-12,043
| -9% | -$2.9M |
|
|
PARA
352
DELISTED
Paramount Global Class B
PARA
| $26.4M | 0.05% |
876,381
+9,909
| +1% | +$341K |
|
|
FRC
353
DELISTED
First Republic Bank
FRC
| $26.3M | 0.05% |
127,883
+468
| +0.4% | +$98.7K |
|
354
Public Service Enterprise Group
PEG
$37.7B
| $26.3M | 0.05% |
395,317
-31,507
| -7% | -$1.99M |
|
355
American Electric Power
AEP
$68.4B
| $26.1M | 0.05% |
294,241
+3,774
| +1% | +$318K |
|
356
Pinduoduo
PDD
$131B
| $26M | 0.05% |
446,457
+17,633
| +4% | +$1.39M |
|
357
Veeva Systems
VEEV
$37.4B
| $26M | 0.05% |
101,784
-1,987
| -2% | -$578K |
|
358
United Rentals
URI
$72.4B
| $25.9M | 0.05% |
78,093
-280
| -0.4% | -$99.8K |
|
359
Pool Corp
POOL
$7.5B
| $25.8M | 0.05% |
45,741
+9,537
| +26% | +$5M |
|
360
Li Auto
LI
$12.7B
| $25.6M | 0.05% |
799,149
+381,196
| +91% | +$11.8M |
|
361
BCE
BCE
$21.2B
| $25.6M | 0.05% |
492,170
+12,669
| +3% | +$648K |
|
362
Equifax
EFX
$21.4B
| $25.5M | 0.05% |
87,425
-2,876
| -3% | -$801K |
|
363
MongoDB
MDB
$32.1B
| $25.5M | 0.05% |
48,294
+8,429
| +21% | +$4.32M |
|
364
C.H. Robinson
CHRW
$17.5B
| $25.4M | 0.05% |
236,698
+21,954
| +10% | +$2.13M |
|
365
Sun Communities
SUI
$14.7B
| $25.3M | 0.05% |
120,739
+3,055
| +3% | +$602K |
|
366
Lockheed Martin
LMT
$136B
| $25.2M | 0.05% |
71,083
-3,402
| -5% | -$1.18M |
|
367
JB Hunt Transport Services
JBHT
$25.2B
| $25.2M | 0.05% |
123,626
-3
| -0% | -$577 |
|
368
Archer Daniels Midland
ADM
$36.9B
| $24.9M | 0.05% |
369,222
-55,566
| -13% | -$3.59M |
|
|
B
369
Barrick Mining
B
$73.2B
| $24.9M | 0.05% |
1,311,983
+13,642
| +1% | +$259K |
|
370
UDR
UDR
$12.3B
| $24.7M | 0.05% |
412,927
+17,123
| +4% | +$963K |
|
371
BILL Holdings
BILL
$4.78B
| $24.7M | 0.05% |
99,109
+41,531
| +72% | +$11.7M |
|
372
Qorvo
QRVO
$8.74B
| $24.6M | 0.05% |
157,572
-10,576
| -6% | -$1.68M |
|
373
Kraft Heinz
KHC
$30B
| $24.5M | 0.05% |
683,706
+166,963
| +32% | +$6M |
|
374
Liberty Broadband Class C
LBRDK
$5.15B
| $24.4M | 0.05% |
151,971
+44,023
| +41% | +$7.24M |
|
|
K
375
DELISTED
Kellanova
K
| $24.2M | 0.05% |
401,555
-11,082
| -3% | -$654K |
|
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.