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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 | |
|---|---|---|---|---|---|---|
376
EnerSys
ENS
$6.99B
| $24M | 0.05% |
303,097
+133,208
| +78% | +$10.4M |
|
377
Regions Financial
RF
$26.8B
| $23.7M | 0.05% |
1,091,124
+107,909
| +11% | +$2.47M |
|
378
Cooper Companies
COO
$14.5B
| $23.5M | 0.05% |
225,260
+20,640
| +10% | +$2.1M |
|
379
Ally Financial
ALLY
$13.3B
| $23.3M | 0.05% |
490,425
-10,704
| -2% | -$530K |
|
380
Domino's
DPZ
$11.6B
| $23.2M | 0.05% |
41,251
+5,805
| +16% | +$2.95M |
|
381
Lennox International
LII
$15.2B
| $23.2M | 0.05% |
71,787
+40,403
| +129% | +$12.6M |
|
382
McCormick & Company Non-Voting
MKC
$14.2B
| $23M | 0.05% |
239,135
+1,846
| +0.8% | +$157K |
|
383
Sun Life Financial
SLF
$45.4B
| $22.7M | 0.05% |
407,829
+5,377
| +1% | +$297K |
|
384
XPeng
XPEV
$11.6B
| $22.5M | 0.05% |
447,555
+56,855
| +15% | +$2.56M |
|
385
Expedia Group
EXPE
$37.3B
| $22.4M | 0.05% |
124,408
+15,888
| +15% | +$2.7M |
|
386
NetApp
NTAP
$37.2B
| $22.4M | 0.05% |
244,339
+38,226
| +19% | +$3.44M |
|
|
SPLK
387
DELISTED
Splunk Inc
SPLK
| $22.3M | 0.05% |
193,343
+9,370
| +5% | +$1.31M |
|
388
Host Hotels & Resorts
HST
$16B
| $22.3M | 0.05% |
1,285,924
+42,611
| +3% | +$719K |
|
389
Devon Energy
DVN
$47.3B
| $22.3M | 0.05% |
507,300
+273,359
| +117% | +$11.4M |
|
390
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $22.3M | 0.05% |
438,950
+53,009
| +14% | +$2.72M |
|
391
Gartner
IT
$11.7B
| $22.3M | 0.05% |
66,720
-14,333
| -18% | -$4.61M |
|
392
Dollar Tree
DLTR
$25.2B
| $22.1M | 0.05% |
157,954
-2,085
| -1% | -$253K |
|
393
Trade Desk
TTD
$6.49B
| $22M | 0.05% |
241,178
-33,498
| -12% | -$2.93M |
|
394
Jack Henry & Associates
JKHY
$11.1B
| $22M | 0.05% |
132,382
+42,333
| +47% | +$6.85M |
|
395
Yum China
YUMC
$16.3B
| $22M | 0.05% |
442,298
-9,196
| -2% | -$499K |
|
396
Fortis
FTS
$28.7B
| $22M | 0.05% |
457,775
-3,384
| -0.7% | -$153K |
|
397
International Paper
IP
$22B
| $21.8M | 0.05% |
465,997
-37,585
| -7% | -$1.85M |
|
398
Parker-Hannifin
PH
$135B
| $21.8M | 0.05% |
68,765
-1,086
| -2% | -$336K |
|
399
Generac Holdings
GNRC
$12.5B
| $21.7M | 0.04% |
61,652
-935
| -1% | -$388K |
|
400
ON Semiconductor
ON
$31.6B
| $21.6M | 0.04% |
318,959
+4,478
| +1% | +$254K |
|
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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.