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Canada Life

Canada Life Portfolio holdings

AUM $62.7B
1-Year Est. Return 37.65%
This Fund
S&P 500
This Quarter Est. Return
+11.35%
1 Year Est. Return
+37.65%
3 Year Est. Return
+113.08%
5 Year Est. Return
+145.65%
10 Year Est. Return
+473.79%
AUM
$48.4B
AUM Growth
+$5.4B
Cap. Flow
+$1.73B
Cap. Flow %
3.57%
Top 10 Hldgs %
22.36%
Holding
2,595
New
57
Increased
1,196
Reduced
696
Closed
95

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$219M
2
AMGN icon
Amgen
AMGN
+$153M
3
TSLA icon
Tesla
TSLA
+$143M
4
JNJ icon
Johnson & Johnson
JNJ
+$139M
5
ADP icon
Automatic Data Processing
ADP
+$89.1M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$91.7M
2
CVX icon
Chevron
CVX
+$74.2M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$62.7M
4
APTV icon
Aptiv
APTV
+$41.4M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$39.7M

Sector Composition

Rank Sector Weight
1 Technology 27.49%
2 Healthcare 13.15%
3 Financials 12.55%
4 Consumer Discretionary 11.95%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.86T
$2.59B 5.35%
14,621,732
+417,269
+3% +$65.9M
MSFT icon
2
Microsoft
MSFT
$3.75T
$2.41B 4.98%
7,182,973
+156,075
+2% +$50.6M
AMZN icon
3
Amazon
AMZN
$2.73T
$1.18B 2.43%
7,077,520
-30,220
-0.4% -$5.17M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.27T
$992M 2.05%
6,862,000
+364,560
+6% +$52.5M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.23T
$685M 1.42%
4,743,020
+110,160
+2% +$15.9M
TSLA icon
6
Tesla
TSLA
$1.42T
$681M 1.41%
1,938,510
+427,284
+28% +$143M
NVDA icon
7
NVIDIA
NVDA
$5.09T
$666M 1.38%
22,680,490
-384,130
-2% -$10.6M
UNH icon
8
UnitedHealth
UNH
$344B
$556M 1.15%
1,110,411
+53,594
+5% +$24.3M
JNJ icon
9
Johnson & Johnson
JNJ
$642B
$551M 1.14%
3,230,038
+846,178
+35% +$139M
PG icon
10
Procter & Gamble
PG
$339B
$510M 1.05%
3,127,773
+110,251
+4% +$16.4M
META icon
11
Meta Platforms (Facebook)
META
$1.7T
$489M 1.01%
1,455,074
-5,692
-0.4% -$1.89M
HD icon
12
Home Depot
HD
$310B
$455M 0.94%
1,098,364
+84,834
+8% +$32.3M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$440M 0.91%
1,475,301
+109,582
+8% +$31.4M
COST icon
14
Costco
COST
$408B
$408M 0.84%
720,335
+51,958
+8% +$26.6M
CSCO icon
15
Cisco
CSCO
$434B
$399M 0.83%
6,316,183
-547,746
-8% -$31.3M
JPM icon
16
JPMorgan Chase
JPM
$931B
$396M 0.82%
2,506,278
+170,409
+7% +$28M
MCD icon
17
McDonald's
MCD
$182B
$396M 0.82%
1,479,994
+23,836
+2% +$6.02M
PFE icon
18
Pfizer
PFE
$158B
$391M 0.81%
6,648,414
+459,490
+7% +$22.8M
V icon
19
Visa
V
$701B
$374M 0.77%
1,729,483
+84,810
+5% +$18.2M
NKE icon
20
Nike
NKE
$55B
$348M 0.72%
2,095,403
+56,640
+3% +$9.34M
PEP icon
21
PepsiCo
PEP
$186B
$339M 0.7%
1,955,391
+88,280
+5% +$14.4M
ORCL icon
22
Oracle
ORCL
$417B
$337M 0.7%
3,875,469
-29,189
-0.7% -$2.74M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$329M 0.68%
696,144
+12,105
+2% +$5.56M
TMO icon
24
Thermo Fisher Scientific
TMO
$227B
$324M 0.67%
486,372
+28,454
+6% +$17.8M
ACN icon
25
Accenture
ACN
$119B
$320M 0.66%
774,098
+2,342
+0.3% +$854K
1
2 3 4 5

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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.