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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 | |
|---|---|---|---|---|---|---|
201
Biogen
BIIB
$30.7B
| $51.1M | 0.11% |
213,387
-28,387
| -12% | -$7.3M |
|
202
Fortinet
FTNT
$117B
| $51M | 0.11% |
711,730
+39,825
| +6% | +$2.62M |
|
203
Alibaba
BABA
$308B
| $51M | 0.11% |
428,983
+145,168
| +51% | +$21.1M |
|
204
Paychex
PAYX
$42.7B
| $50.8M | 0.11% |
373,268
+52,920
| +17% | +$6.54M |
|
205
Equity Residential
EQR
$25.1B
| $50.7M | 0.1% |
561,506
+32,396
| +6% | +$2.79M |
|
206
Prudential Financial
PRU
$41.8B
| $50.7M | 0.1% |
469,500
+21,721
| +5% | +$2.36M |
|
207
Air Products & Chemicals
APD
$67.6B
| $50.5M | 0.1% |
166,240
+3,678
| +2% | +$1.08M |
|
|
XYZ
208
Block Inc
XYZ
$47.5B
| $49.9M | 0.1% |
309,880
+40,218
| +15% | +$8.72M |
|
209
Essential Utilities
WTRG
$11.4B
| $49.9M | 0.1% |
931,984
+534,721
| +135% | +$26M |
|
210
Sysco
SYY
$40.3B
| $49.5M | 0.1% |
631,158
-28,168
| -4% | -$2.17M |
|
211
IQVIA
IQV
$39.3B
| $49.4M | 0.1% |
175,478
-157
| -0.1% | -$40.7K |
|
212
Marriott International
MAR
$92.3B
| $49M | 0.1% |
297,511
+55,002
| +23% | +$8.65M |
|
213
Travelers Companies
TRV
$80.2B
| $48.3M | 0.1% |
309,555
-29,343
| -9% | -$4.58M |
|
214
Oneok
OKE
$54.5B
| $47.5M | 0.1% |
809,725
+97,867
| +14% | +$6.07M |
|
215
PPG Industries
PPG
$26.6B
| $47.4M | 0.1% |
275,420
+1,887
| +0.7% | +$303K |
|
216
Aflac
AFL
$62.6B
| $47M | 0.1% |
806,737
-5,403
| -0.7% | -$303K |
|
|
ATVI
217
DELISTED
Activision Blizzard
ATVI
| $46.9M | 0.1% |
706,697
-460,403
| -39% | -$31.5M |
|
218
Honeywell
HON
$78B
| $46.9M | 0.1% |
238,793
-20,578
| -8% | -$4.15M |
|
219
MSCI
MSCI
$40.9B
| $46.6M | 0.1% |
76,216
+5,505
| +8% | +$3.45M |
|
220
TE Connectivity
TEL
$62.6B
| $46M | 0.1% |
285,727
-12,203
| -4% | -$1.89M |
|
221
Labcorp
LH
$25.9B
| $45.7M | 0.09% |
169,583
+22,513
| +15% | +$5.57M |
|
222
Fastenal
FAST
$59.5B
| $45.7M | 0.09% |
1,428,524
-9,696
| -0.7% | -$286K |
|
223
Roper Technologies
ROP
$39.8B
| $45.6M | 0.09% |
92,944
+1,695
| +2% | +$807K |
|
224
NIO
NIO
$11.9B
| $45.3M | 0.09% |
1,432,041
+19,190
| +1% | +$705K |
|
225
NCR Voyix
VYX
$1.14B
| $45.3M | 0.09% |
1,841,819
+59,975
| +3% | +$1.52M |
|
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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.