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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 | |
|---|---|---|---|---|---|---|
426
RingCentral
RNG
$5.28B
| $19M | 0.04% |
101,257
+3,449
| +4% | +$766K |
|
427
BorgWarner
BWA
$13.9B
| $18.7M | 0.04% |
475,129
+266,255
| +127% | +$10.7M |
|
428
Henry Schein
HSIC
$9.82B
| $18.7M | 0.04% |
242,172
-29,306
| -11% | -$2.24M |
|
429
Corpay
CPAY
$25.7B
| $18.4M | 0.04% |
82,465
+1,172
| +1% | +$280K |
|
430
Avantor
AVTR
$9.19B
| $18.3M | 0.04% |
436,317
+295,236
| +209% | +$11.6M |
|
431
W.P. Carey
WPC
$16.4B
| $18.3M | 0.04% |
228,445
+11,589
| +5% | +$887K |
|
432
Nucor
NUE
$62.1B
| $18.3M | 0.04% |
160,476
-9,379
| -6% | -$1.03M |
|
433
Telus
TU
$15.3B
| $18.2M | 0.04% |
775,226
+36,276
| +5% | +$829K |
|
434
Cboe Global Markets
CBOE
$29.9B
| $18.2M | 0.04% |
140,382
+26,936
| +24% | +$3.47M |
|
435
Phillips 66
PSX
$81.4B
| $18M | 0.04% |
248,588
-4,576
| -2% | -$346K |
|
|
WCN
436
Waste Connections
WCN
$42B
| $17.9M | 0.04% |
132,104
-2,703
| -2% | -$359K |
|
437
Tyler Technologies
TYL
$12.8B
| $17.9M | 0.04% |
33,333
-465
| -1% | -$241K |
|
438
LKQ Corp
LKQ
$6.29B
| $17.8M | 0.04% |
296,705
+10,491
| +4% | +$592K |
|
439
Magna International
MGA
$18.8B
| $17.7M | 0.04% |
219,338
+2,524
| +1% | +$205K |
|
440
Packaging Corp of America
PKG
$22.8B
| $17.6M | 0.04% |
129,794
-1,642
| -1% | -$221K |
|
441
Pinterest
PINS
$13.4B
| $17.5M | 0.04% |
483,684
+60,959
| +14% | +$2.71M |
|
442
Roku
ROKU
$22.7B
| $17.5M | 0.04% |
76,879
+2,228
| +3% | +$601K |
|
443
FMC
FMC
$1.33B
| $17.3M | 0.04% |
157,334
+15,838
| +11% | +$1.59M |
|
444
KeyCorp
KEY
$24.4B
| $17.2M | 0.04% |
747,376
-1,651
| -0.2% | -$38.3K |
|
445
CGI
GIB
$15.5B
| $17.2M | 0.04% |
194,664
-4,751
| -2% | -$416K |
|
446
Huntington Bancshares
HBAN
$35.5B
| $17.2M | 0.04% |
1,115,863
+37,576
| +3% | +$592K |
|
|
NEWR
447
DELISTED
New Relic, Inc.
NEWR
| $17.1M | 0.04% |
155,717
+1,066
| +0.7% | +$103K |
|
448
Ametek
AME
$58.2B
| $17.1M | 0.04% |
116,654
-3,961
| -3% | -$542K |
|
|
HOLX
449
DELISTED
Hologic
HOLX
| $17M | 0.04% |
222,714
-42,949
| -16% | -$3.16M |
|
450
L3Harris
LHX
$53.4B
| $17M | 0.04% |
79,844
+12,536
| +19% | +$2.78M |
|
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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.