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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 | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$101B
| $58.6M | 0.12% |
236,476
-21,036
| -8% | -$4.62M |
|
177
Becton Dickinson
BDX
$48.2B
| $58.5M | 0.12% |
238,866
+4,860
| +2% | +$1.16M |
|
178
UBS Group
UBS
$176B
| $57.6M | 0.12% |
3,203,925
+92,558
| +3% | +$1.63M |
|
179
Expeditors International
EXPD
$23.2B
| $57.4M | 0.12% |
428,449
+11,230
| +3% | +$1.41M |
|
180
Cognizant
CTSH
$26B
| $56.4M | 0.12% |
637,372
+84,075
| +15% | +$6.76M |
|
181
Kimberly-Clark
KMB
$36.5B
| $56.3M | 0.12% |
395,123
+52,288
| +15% | +$7.04M |
|
182
Idexx Laboratories
IDXX
$46.2B
| $56.3M | 0.12% |
85,636
+4,878
| +6% | +$3.06M |
|
183
Workday
WDAY
$44.4B
| $55.4M | 0.11% |
202,715
+35,587
| +21% | +$9.88M |
|
|
CERN
184
DELISTED
Cerner Corp
CERN
| $55.2M | 0.11% |
595,245
-78,328
| -12% | -$5.96M |
|
185
Extra Space Storage
EXR
$31.6B
| $55M | 0.11% |
243,148
-65,204
| -21% | -$12.9M |
|
186
Boeing
BA
$185B
| $55M | 0.11% |
272,980
+74,690
| +38% | +$15.8M |
|
187
SBA Communications
SBAC
$19.5B
| $54.8M | 0.11% |
141,296
+6,586
| +5% | +$2.31M |
|
188
Agilent Technologies
A
$41.2B
| $54.1M | 0.11% |
339,774
-4,342
| -1% | -$676K |
|
189
Emerson Electric
EMR
$88.3B
| $53.9M | 0.11% |
581,519
-11,243
| -2% | -$1.06M |
|
190
Philip Morris
PM
$295B
| $53.8M | 0.11% |
567,070
-39,081
| -6% | -$3.65M |
|
191
Vanguard S&P 500 ETF
VOO
$1.01T
| $53.4M | 0.11% |
123,021
+12,243
| +11% | +$5.17M |
|
192
Baidu
BIDU
$37.2B
| $53.4M | 0.11% |
359,549
+15,122
| +4% | +$2.36M |
|
193
Analog Devices
ADI
$190B
| $52.6M | 0.11% |
299,828
+9,849
| +3% | +$1.75M |
|
194
Humana
HUM
$46.2B
| $52.4M | 0.11% |
113,199
-27,633
| -20% | -$12.2M |
|
195
Autodesk
ADSK
$52.6B
| $51.9M | 0.11% |
184,962
-3,379
| -2% | -$985K |
|
|
FISV
196
Fiserv Inc
FISV
$27.9B
| $51.9M | 0.11% |
501,013
+12,739
| +3% | +$1.32M |
|
197
Baker Hughes
BKR
$61.1B
| $51.8M | 0.11% |
2,161,686
+903,321
| +72% | +$22.3M |
|
198
Illumina
ILMN
$28.4B
| $51.8M | 0.11% |
140,336
+2,735
| +2% | +$1.04M |
|
199
Cencora
COR
$61.2B
| $51.8M | 0.11% |
389,615
+59,297
| +18% | +$7.29M |
|
200
Bank of Montreal
BMO
$127B
| $51.4M | 0.11% |
478,371
-8,839
| -2% | -$953K |
|
Similar funds
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.