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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 | |
|---|---|---|---|---|---|---|
126
HP
HPQ
$27.5B
| $75.5M | 0.16% |
2,010,933
-160,952
| -7% | -$5.26M |
|
127
Estee Lauder
EL
$32B
| $75.3M | 0.16% |
203,847
+4,626
| +2% | +$1.57M |
|
128
CSX Corp
CSX
$93.1B
| $75M | 0.16% |
2,000,205
-131,378
| -6% | -$4.63M |
|
129
PNC Financial Services
PNC
$101B
| $74.8M | 0.15% |
374,021
-13,427
| -3% | -$2.73M |
|
130
Alexandria Real Estate Equities
ARE
$8.56B
| $74.7M | 0.15% |
335,744
+77,982
| +30% | +$16.1M |
|
131
Illinois Tool Works
ITW
$84.5B
| $74.5M | 0.15% |
302,652
-24,013
| -7% | -$5.58M |
|
132
Ford
F
$55.7B
| $74.3M | 0.15% |
3,588,513
+197,781
| +6% | +$3.64M |
|
133
SLB Ltd
SLB
$75B
| $73.9M | 0.15% |
2,471,783
+690,752
| +39% | +$21.8M |
|
134
T. Rowe Price
TROW
$24.3B
| $72.9M | 0.15% |
371,756
+31,118
| +9% | +$6.32M |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $72.6M | 0.15% |
1,395,751
+445,227
| +47% | +$21.6M |
|
136
Cigna
CI
$74.6B
| $72.3M | 0.15% |
315,706
-10,373
| -3% | -$2.2M |
|
137
Consolidated Edison
ED
$39.9B
| $71M | 0.15% |
835,138
-138,608
| -14% | -$10.9M |
|
138
Blackstone
BX
$110B
| $70.9M | 0.15% |
549,104
+172,186
| +46% | +$23M |
|
139
Chubb
CB
$135B
| $70.6M | 0.15% |
366,107
-15,315
| -4% | -$2.88M |
|
140
Stryker
SYK
$130B
| $70.2M | 0.15% |
262,828
+27,436
| +12% | +$7.2M |
|
141
Eaton
ETN
$174B
| $70M | 0.14% |
406,019
-41,243
| -9% | -$6.84M |
|
142
AvalonBay Communities
AVB
$26.8B
| $69.8M | 0.14% |
277,024
+11,887
| +4% | +$2.83M |
|
143
Truist Financial
TFC
$64B
| $69.4M | 0.14% |
1,188,800
+201,906
| +20% | +$12.3M |
|
144
Scotiabank
BNS
$108B
| $68.7M | 0.14% |
971,982
+7,355
| +0.8% | +$486K |
|
145
Intercontinental Exchange
ICE
$84.4B
| $67.9M | 0.14% |
497,544
-8,118
| -2% | -$1.08M |
|
146
NXP Semiconductors
NXPI
$60.4B
| $67.9M | 0.14% |
298,554
-7,291
| -2% | -$1.55M |
|
147
Realty Income
O
$59.1B
| $67.8M | 0.14% |
948,713
+299,293
| +46% | +$20.6M |
|
148
Digital Realty Trust
DLR
$71.7B
| $67.6M | 0.14% |
382,898
+12,805
| +3% | +$2.05M |
|
149
US Bancorp
USB
$99.6B
| $67.5M | 0.14% |
1,205,466
-34,780
| -3% | -$2.06M |
|
150
KLA
KLAC
$259B
| $66.7M | 0.14% |
1,553,410
+85,930
| +6% | +$3.32M |
|
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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.