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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 | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$50.3B
| $191M | 0.39% |
1,013,752
+57,057
| +6% | +$12.3M |
|
52
Keysight
KEYS
$52.2B
| $189M | 0.39% |
919,838
+60,718
| +7% | +$11.4M |
|
53
S&P Global
SPGI
$125B
| $188M | 0.39% |
399,422
+17,016
| +4% | +$7.78M |
|
54
Comcast
CMCSA
$85.8B
| $181M | 0.37% |
3,596,533
-286,854
| -7% | -$15M |
|
55
Exelon
EXC
$48.4B
| $176M | 0.36% |
4,286,312
-609,396
| -12% | -$23M |
|
56
Target
TGT
$65.5B
| $174M | 0.36% |
755,203
-33,779
| -4% | -$8.21M |
|
57
Coca-Cola
KO
$380B
| $166M | 0.34% |
2,804,001
+127,841
| +5% | +$7.12M |
|
|
58
Amgen
AMGN
$212B
| $164M | 0.34% |
731,584
+724,871
| +10,798% | +$153M |
|
59
Public Storage
PSA
$61.7B
| $163M | 0.34% |
437,203
-16,727
| -4% | -$5.59M |
|
60
Broadcom
AVGO
$1.81T
| $163M | 0.34% |
2,454,460
-30,660
| -1% | -$1.72M |
|
61
Intuit
INTU
$85.6B
| $158M | 0.33% |
245,891
-611
| -0.2% | -$377K |
|
62
Qualcomm
QCOM
$172B
| $156M | 0.32% |
854,286
+3,071
| +0.4% | +$492K |
|
63
Advanced Micro Devices
AMD
$741B
| $141M | 0.29% |
984,861
+172
| +0% | +$23.1K |
|
64
Bristol-Myers Squibb
BMY
$130B
| $139M | 0.29% |
2,233,605
-172,553
| -7% | -$10.1M |
|
65
Gilead Sciences
GILD
$167B
| $139M | 0.29% |
1,917,448
+204,648
| +12% | +$14.1M |
|
66
CVS Health
CVS
$140B
| $135M | 0.28% |
1,310,167
-73,293
| -5% | -$6.77M |
|
67
Elevance Health
ELV
$83.7B
| $134M | 0.28% |
290,509
-15,029
| -5% | -$6.32M |
|
68
ServiceNow
NOW
$114B
| $133M | 0.27% |
1,025,945
-530
| -0.1% | -$69.6K |
|
69
Enbridge
ENB
$121B
| $132M | 0.27% |
3,394,566
+508,927
| +18% | +$20.4M |
|
70
Electronic Arts
EA
$52.4B
| $131M | 0.27% |
996,931
+93,477
| +10% | +$12.6M |
|
71
Crown Castle
CCI
$33.1B
| $126M | 0.26% |
606,167
-691
| -0.1% | -$128K |
|
72
Starbucks
SBUX
$118B
| $124M | 0.26% |
1,059,477
+29,931
| +3% | +$3.37M |
|
73
IBM
IBM
$214B
| $122M | 0.25% |
917,713
+41,802
| +5% | +$5.24M |
|
74
Micron Technology
MU
$927B
| $121M | 0.25% |
1,303,704
+215,299
| +20% | +$16.8M |
|
75
SEI Investments
SEIC
$12.4B
| $120M | 0.25% |
1,979,764
+408,329
| +26% | +$25.3M |
|
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.