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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 | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$105B
| $294M | 0.61% |
519,980
+2,227
| +0.4% | +$1.39M |
|
27
Mastercard
MA
$493B
| $287M | 0.59% |
800,843
+20,529
| +3% | +$7.1M |
|
28
Intel
INTC
$513B
| $283M | 0.59% |
5,515,749
+227,033
| +4% | +$11.6M |
|
29
Bank of America
BAC
$442B
| $275M | 0.57% |
6,194,879
+310,935
| +5% | +$14.2M |
|
30
Walt Disney
DIS
$181B
| $263M | 0.54% |
1,701,906
+156,292
| +10% | +$25.2M |
|
31
Johnson Controls International
JCI
$92.2B
| $260M | 0.54% |
3,211,887
+70,000
| +2% | +$5.29M |
|
32
ExxonMobil
XOM
$634B
| $251M | 0.52% |
4,116,201
+27,131
| +0.7% | +$1.7M |
|
33
Lowe's Companies
LOW
$125B
| $251M | 0.52% |
972,715
+23,442
| +2% | +$5.57M |
|
34
TSMC
TSM
$2.18T
| $251M | 0.52% |
2,090,655
+243,252
| +13% | +$28.5M |
|
35
Medtronic
MDT
$112B
| $250M | 0.52% |
2,421,422
+124,851
| +5% | +$14.5M |
|
36
Verizon
VZ
$196B
| $244M | 0.5% |
4,711,183
+61,099
| +1% | +$3.19M |
|
37
Netflix
NFLX
$309B
| $231M | 0.48% |
3,840,250
+302,760
| +9% | +$19.3M |
|
|
38
Walmart Inc
WMT
$890B
| $225M | 0.46% |
4,678,209
+4,593,879
| +5,448% | +$219M |
|
39
Danaher
DHR
$144B
| $223M | 0.46% |
766,408
+29,778
| +4% | +$8.2M |
|
40
Merck
MRK
$318B
| $223M | 0.46% |
2,910,335
-46,604
| -2% | -$3.71M |
|
41
Salesforce
CRM
$158B
| $222M | 0.46% |
874,076
+48,812
| +6% | +$13.7M |
|
42
Prologis
PLD
$133B
| $217M | 0.45% |
1,291,826
-2,433
| -0.2% | -$363K |
|
43
Booking.com
BKNG
$161B
| $214M | 0.44% |
2,231,875
-45,725
| -2% | -$4.34M |
|
44
Eli Lilly
LLY
$1.06T
| $213M | 0.44% |
774,563
-17,721
| -2% | -$4.49M |
|
45
Texas Instruments
TXN
$261B
| $209M | 0.43% |
1,112,592
-22,835
| -2% | -$4.38M |
|
46
AbbVie
ABBV
$435B
| $204M | 0.42% |
1,510,792
-11,800
| -0.8% | -$1.39M |
|
47
Applied Materials
AMAT
$428B
| $204M | 0.42% |
1,298,474
+21,440
| +2% | +$3.11M |
|
48
American Tower
AMT
$80.4B
| $203M | 0.42% |
694,994
+67,576
| +11% | +$18.5M |
|
49
Abbott
ABT
$187B
| $202M | 0.42% |
1,439,866
+58,593
| +4% | +$7.5M |
|
50
AT&T
T
$163B
| $194M | 0.4% |
10,440,942
+270,011
| +3% | +$5.05M |
|
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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.