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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 | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$82.7B
| $66.5M | 0.14% |
170,667
+849
| +0.5% | +$327K |
|
152
ConocoPhillips
COP
$141B
| $66.2M | 0.14% |
919,070
+320,895
| +54% | +$23.4M |
|
153
Palo Alto Networks
PANW
$297B
| $66.1M | 0.14% |
713,766
+42,360
| +6% | +$3.66M |
|
154
American Water Works
AWK
$26.9B
| $66M | 0.14% |
350,800
+104,118
| +42% | +$18.2M |
|
155
Hewlett Packard
HPE
$70.5B
| $66M | 0.14% |
4,197,749
+188,552
| +5% | +$2.84M |
|
156
MetLife
MET
$62.1B
| $64.6M | 0.13% |
1,035,164
+35,995
| +4% | +$2.26M |
|
157
Carrier Global
CARR
$52.8B
| $63.4M | 0.13% |
1,171,910
-29,882
| -2% | -$1.61M |
|
158
Sempra
SRE
$54.8B
| $63.3M | 0.13% |
959,210
+90,094
| +10% | +$5.71M |
|
159
O-I Glass
OI
$1.08B
| $63.3M | 0.13% |
5,274,091
+95,566
| +2% | +$1.21M |
|
160
Equinix
EQIX
$103B
| $63.1M | 0.13% |
74,742
+5,086
| +7% | +$4.08M |
|
161
Norfolk Southern
NSC
$75.1B
| $62.9M | 0.13% |
211,847
+189
| +0.1% | +$52.8K |
|
162
General Mills
GIS
$19.7B
| $62.5M | 0.13% |
929,331
+144,329
| +18% | +$9.17M |
|
163
Motorola Solutions
MSI
$77.4B
| $62.2M | 0.13% |
229,712
+1,590
| +0.7% | +$400K |
|
164
Snowflake
SNOW
$115B
| $62M | 0.13% |
183,552
+42,151
| +30% | +$14.7M |
|
165
Capital One
COF
$134B
| $61.5M | 0.13% |
424,749
+70,454
| +20% | +$10.9M |
|
166
Moderna
MRNA
$23.6B
| $61.4M | 0.13% |
242,204
-11,925
| -5% | -$3.49M |
|
167
TC Energy
TRP
$65.9B
| $61.2M | 0.13% |
1,319,292
-247,943
| -16% | -$12.3M |
|
168
eBay
EBAY
$49.8B
| $60.6M | 0.13% |
913,383
-54,798
| -6% | -$3.91M |
|
169
HCA Healthcare
HCA
$89.5B
| $59.8M | 0.12% |
233,151
-14,669
| -6% | -$3.59M |
|
|
XLNX
170
DELISTED
Xilinx Inc
XLNX
| $59.7M | 0.12% |
282,280
+18,287
| +7% | +$3.61M |
|
171
Canadian National Railway
CNI
$76.6B
| $59.6M | 0.12% |
487,272
-9,665
| -2% | -$1.22M |
|
172
Duke Energy
DUK
$97.3B
| $59.5M | 0.12% |
568,932
+91,593
| +19% | +$9.29M |
|
173
Welltower
WELL
$171B
| $59.3M | 0.12% |
692,677
+111,665
| +19% | +$9.31M |
|
174
FedEx
FDX
$75.4B
| $59.3M | 0.12% |
229,706
-7,955
| -3% | -$1.91M |
|
175
General Motors
GM
$76.8B
| $59M | 0.12% |
+1,008,530
| New | +$58.9M |
|
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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.