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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.95T
| $2.59B | 5.35% |
14,621,732
+417,269
| +3% | +$65.9M |
|
2
Microsoft
MSFT
$2.89T
| $2.41B | 4.98% |
7,182,973
+156,075
| +2% | +$50.6M |
|
3
Amazon
AMZN
$2.49T
| $1.18B | 2.43% |
7,077,520
-30,220
| -0.4% | -$5.17M |
|
4
Alphabet (Google) Class A
GOOGL
$3.99T
| $992M | 2.05% |
6,862,000
+364,560
| +6% | +$52.5M |
|
|
5
Alphabet (Google) Class C
GOOG
$3.99T
| $685M | 1.42% |
4,743,020
+110,160
| +2% | +$15.9M |
|
|
6
Tesla
TSLA
$1.22T
| $681M | 1.41% |
1,938,510
+427,284
| +28% | +$143M |
|
7
NVIDIA
NVDA
$4.76T
| $666M | 1.38% |
22,680,490
-384,130
| -2% | -$10.6M |
|
8
UnitedHealth
UNH
$379B
| $556M | 1.15% |
1,110,411
+53,594
| +5% | +$24.3M |
|
|
9
Johnson & Johnson
JNJ
$641B
| $551M | 1.14% |
3,230,038
+846,178
| +35% | +$139M |
|
10
Procter & Gamble
PG
$346B
| $510M | 1.05% |
3,127,773
+110,251
| +4% | +$16.4M |
|
11
Meta Platforms (Facebook)
META
$1.51T
| $489M | 1.01% |
1,455,074
-5,692
| -0.4% | -$1.89M |
|
12
Home Depot
HD
$335B
| $455M | 0.94% |
1,098,364
+84,834
| +8% | +$32.3M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $440M | 0.91% |
1,475,301
+109,582
| +8% | +$31.4M |
|
14
Costco
COST
$422B
| $408M | 0.84% |
720,335
+51,958
| +8% | +$26.6M |
|
15
Cisco
CSCO
$452B
| $399M | 0.83% |
6,316,183
-547,746
| -8% | -$31.3M |
|
16
JPMorgan Chase
JPM
$947B
| $396M | 0.82% |
2,506,278
+170,409
| +7% | +$28M |
|
17
McDonald's
MCD
$192B
| $396M | 0.82% |
1,479,994
+23,836
| +2% | +$6.02M |
|
18
Pfizer
PFE
$141B
| $391M | 0.81% |
6,648,414
+459,490
| +7% | +$22.8M |
|
19
Visa
V
$689B
| $374M | 0.77% |
1,729,483
+84,810
| +5% | +$18.2M |
|
20
Nike
NKE
$62.5B
| $348M | 0.72% |
2,095,403
+56,640
| +3% | +$9.34M |
|
21
PepsiCo
PEP
$191B
| $339M | 0.7% |
1,955,391
+88,280
| +5% | +$14.4M |
|
22
Oracle
ORCL
$345B
| $337M | 0.7% |
3,875,469
-29,189
| -0.7% | -$2.74M |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $329M | 0.68% |
696,144
+12,105
| +2% | +$5.56M |
|
24
Thermo Fisher Scientific
TMO
$208B
| $324M | 0.67% |
486,372
+28,454
| +6% | +$17.8M |
|
25
Accenture
ACN
$94.3B
| $320M | 0.66% |
774,098
+2,342
| +0.3% | +$854K |
|
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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.