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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 | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$128B
| $92.3M | 0.19% |
900,898
+35,918
| +4% | +$3.43M |
|
102
Intuitive Surgical
ISRG
$130B
| $92.3M | 0.19% |
257,568
-6,336
| -2% | -$2.18M |
|
103
Sherwin-Williams
SHW
$87.4B
| $91.2M | 0.19% |
259,686
-91,341
| -26% | -$29.5M |
|
104
Kroger
KR
$36.3B
| $90.9M | 0.19% |
2,014,420
-175,840
| -8% | -$7.39M |
|
|
SCHW
105
Charles Schwab
SCHW
$184B
| $90.1M | 0.19% |
1,073,725
+15,682
| +1% | +$1.27M |
|
106
Caterpillar
CAT
$387B
| $89.1M | 0.18% |
431,960
+128,166
| +42% | +$25.8M |
|
107
Vertex Pharmaceuticals
VRTX
$124B
| $88.8M | 0.18% |
405,622
+16,035
| +4% | +$3.12M |
|
108
Markel Group
MKL
$25.5B
| $86.7M | 0.18% |
70,439
+3,539
| +5% | +$4.47M |
|
109
Blackrock
BLK
$170B
| $86.3M | 0.18% |
94,486
+1,396
| +1% | +$1.27M |
|
110
AutoZone
AZO
$50.9B
| $86.1M | 0.18% |
41,194
+3,808
| +10% | +$7.09M |
|
111
Dollar General
DG
$27.8B
| $85.2M | 0.18% |
362,133
+23,209
| +7% | +$5.13M |
|
112
Waste Management
WM
$96.1B
| $83.6M | 0.17% |
502,235
+62,829
| +14% | +$10.1M |
|
113
Allstate
ALL
$70.1B
| $83.5M | 0.17% |
711,312
-9,388
| -1% | -$1.11M |
|
114
Citigroup
C
$222B
| $81.8M | 0.17% |
1,358,296
+97,339
| +8% | +$6.47M |
|
115
O'Reilly Automotive
ORLY
$75.6B
| $81.2M | 0.17% |
1,729,215
+338,850
| +24% | +$14.7M |
|
116
CME Group
CME
$93.5B
| $81M | 0.17% |
355,373
-4,860
| -1% | -$1.07M |
|
117
Synopsys
SNPS
$73.5B
| $80.4M | 0.17% |
218,706
+3,543
| +2% | +$1.19M |
|
118
Simon Property Group
SPG
$76.8B
| $79.9M | 0.17% |
501,040
+3,799
| +0.8% | +$580K |
|
|
BNY
119
Bank of New York Mellon
BNY
$106B
| $79.5M | 0.16% |
1,372,510
-63,910
| -4% | -$3.68M |
|
120
Quest Diagnostics
DGX
$26B
| $78.8M | 0.16% |
456,304
+36,992
| +9% | +$5.63M |
|
121
Ecolab
ECL
$79.6B
| $78.5M | 0.16% |
335,747
+6,261
| +2% | +$1.42M |
|
122
Edwards Lifesciences
EW
$48.2B
| $78.3M | 0.16% |
606,426
-89,863
| -13% | -$10.5M |
|
123
Eversource Energy
ES
$28.4B
| $77.8M | 0.16% |
856,688
-247,422
| -22% | -$21.3M |
|
124
Fidelity National Information Services
FIS
$23.2B
| $77.5M | 0.16% |
710,179
+182,468
| +35% | +$20.6M |
|
125
Kinder Morgan
KMI
$70.3B
| $77.3M | 0.16% |
4,886,643
+1,363,686
| +39% | +$22.7M |
|
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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.