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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 | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$333B
| $120M | 0.25% |
1,223,238
-249,446
| -17% | -$24.8M |
|
77
Charter Communications
CHTR
$16.7B
| $118M | 0.24% |
181,584
-9,166
| -5% | -$6.24M |
|
78
Federated Hermes
FHI
$4.59B
| $113M | 0.23% |
3,008,320
+133,114
| +5% | +$4.62M |
|
79
3M
MMM
$94.1B
| $112M | 0.23% |
756,896
+627
| +0.1% | +$93.4K |
|
80
Cadence Design Systems
CDNS
$95.1B
| $111M | 0.23% |
595,747
+123,894
| +26% | +$21.6M |
|
81
Colgate-Palmolive
CL
$74.2B
| $111M | 0.23% |
1,301,347
+70,810
| +6% | +$5.53M |
|
82
Regeneron Pharmaceuticals
REGN
$72.9B
| $110M | 0.23% |
173,914
+16,481
| +10% | +$10.1M |
|
83
Royal Bank of Canada
RY
$295B
| $109M | 0.23% |
1,028,078
-21,230
| -2% | -$2.2M |
|
84
Zoetis
ZTS
$32.5B
| $108M | 0.22% |
444,514
-541
| -0.1% | -$118K |
|
85
Shopify
SHOP
$169B
| $108M | 0.22% |
786,710
-31,460
| -4% | -$4.6M |
|
86
Oshkosh
OSK
$9.51B
| $107M | 0.22% |
950,871
+4,657
| +0.5% | +$509K |
|
87
TJX Companies
TJX
$178B
| $106M | 0.22% |
1,396,268
+260,571
| +23% | +$18.1M |
|
88
Wells Fargo
WFC
$263B
| $104M | 0.21% |
2,168,927
+346,985
| +19% | +$17.1M |
|
89
DXC Technology
DXC
$1.76B
| $101M | 0.21% |
3,138,531
+266,667
| +9% | +$8.69M |
|
90
Goldman Sachs
GS
$305B
| $101M | 0.21% |
263,587
+1,543
| +0.6% | +$611K |
|
|
91
Chevron
CVX
$374B
| $99.4M | 0.21% |
848,325
-653,392
| -44% | -$74.2M |
|
92
United Parcel Service
UPS
$89.7B
| $99.3M | 0.21% |
464,330
-90,409
| -16% | -$18.4M |
|
93
NextEra Energy
NEE
$186B
| $96.9M | 0.2% |
1,040,120
-162,194
| -13% | -$14M |
|
|
94
Automatic Data Processing
ADP
$106B
| $96.8M | 0.2% |
+393,645
| New | +$89.1M |
|
95
Toronto Dominion Bank
TD
$199B
| $96.4M | 0.2% |
1,260,586
-28,729
| -2% | -$2.09M |
|
96
Mondelez International
MDLZ
$80.2B
| $96.2M | 0.2% |
1,454,729
-35,364
| -2% | -$2.18M |
|
97
Newmont
NEM
$96.4B
| $96M | 0.2% |
1,552,996
+215,742
| +16% | +$12.2M |
|
|
MRSH
98
Marsh
MRSH
$91.7B
| $95.4M | 0.2% |
550,273
+9,129
| +2% | +$1.52M |
|
99
Ryanair
RYAAY
$31B
| $94.3M | 0.19% |
2,309,133
+29,918
| +1% | +$1.3M |
|
100
Lam Research
LRCX
$337B
| $92.6M | 0.19% |
1,290,460
-75,310
| -6% | -$4.72M |
|
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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.