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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 | |
|---|---|---|---|---|---|---|
|
CWEN.A
451
DELISTED
Clearway Energy Class A
CWEN.A
| $17M | 0.04% |
510,599
+473,158
| +1,264% | +$15.5M |
|
452
Fox Class A
FOXA
$26.9B
| $16.9M | 0.04% |
459,983
+129,132
| +39% | +$5.09M |
|
453
SolarEdge
SEDG
$1.95B
| $16.9M | 0.04% |
60,403
+15,005
| +33% | +$4.74M |
|
|
ONC
454
BeOne Medicines Ltd
ONC
$39.4B
| $16.8M | 0.03% |
62,406
-3,094
| -5% | -$1.04M |
|
455
Cincinnati Financial
CINF
$27.1B
| $16.8M | 0.03% |
147,581
+2,399
| +2% | +$284K |
|
456
Revvity
RVTY
$12.8B
| $16.7M | 0.03% |
83,022
+5,690
| +7% | +$1.03M |
|
457
Cameco
CCJ
$42.4B
| $16.6M | 0.03% |
764,555
+569,268
| +292% | +$13.8M |
|
458
Omnicom Group
OMC
$23.4B
| $16.6M | 0.03% |
227,277
-7,392
| -3% | -$526K |
|
459
CenterPoint Energy
CNP
$26.8B
| $16.6M | 0.03% |
596,768
-3,644
| -0.6% | -$97.3K |
|
|
VMW
460
DELISTED
VMware, Inc
VMW
| $16.6M | 0.03% |
143,312
+79,334
| +124% | +$10.4M |
|
461
Whirlpool
WHR
$2.82B
| $16.5M | 0.03% |
70,696
-3,430
| -5% | -$753K |
|
462
Amcor
AMCR
$22.1B
| $16.5M | 0.03% |
275,519
+8,797
| +3% | +$522K |
|
463
Carnival Corporation Ltd
CCL
$39.7B
| $16.5M | 0.03% |
820,149
+4,973
| +0.6% | +$106K |
|
464
BlackBerry
BB
$5.26B
| $16.4M | 0.03% |
1,754,879
+88,605
| +5% | +$887K |
|
465
Nice
NICE
$5.97B
| $16.3M | 0.03% |
53,895
+2,103
| +4% | +$607K |
|
466
TransUnion
TRU
$15.3B
| $16.3M | 0.03% |
137,963
-85
| -0.1% | -$9.74K |
|
467
Enphase Energy
ENPH
$5.53B
| $16.3M | 0.03% |
89,304
+933
| +1% | +$195K |
|
468
Corning
GLW
$143B
| $16.2M | 0.03% |
436,670
+31,904
| +8% | +$1.19M |
|
469
American Express
AXP
$230B
| $16.2M | 0.03% |
98,924
+90,871
| +1,128% | +$15.5M |
|
|
LSI
470
DELISTED
Life Storage, Inc.
LSI
| $16.2M | 0.03% |
105,505
+7,958
| +8% | +$1.06M |
|
471
Vulcan Materials
VMC
$36.9B
| $16.2M | 0.03% |
78,000
-9,124
| -10% | -$1.77M |
|
|
SGEN
472
DELISTED
Seagen Inc. Common Stock
SGEN
| $16.2M | 0.03% |
104,900
+40,766
| +64% | +$6.83M |
|
473
Plug Power
PLUG
$3.04B
| $16.1M | 0.03% |
570,575
+443,400
| +349% | +$15.3M |
|
474
Fortive
FTV
$18.6B
| $16M | 0.03% |
279,473
-846
| -0.3% | -$47.8K |
|
475
General Dynamics
GD
$106B
| $16M | 0.03% |
76,836
-4,495
| -6% | -$908K |
|
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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.