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Canada Life

Canada Life Portfolio holdings

AUM $55.8B
1-Year Est. Return 26.04%
This Fund
S&P 500
This Quarter Est. Return
-3.47%
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
$48B
AUM Growth
-$376M
Cap. Flow
-$95M
Cap. Flow %
-0.2%
Top 10 Hldgs %
22.7%
Holding
2,518
New
18
Increased
1,271
Reduced
685
Closed
41

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$98.8M
2
KMI icon
Kinder Morgan
KMI
+$63.7M
3
AMD icon
Advanced Micro Devices
AMD
+$45.9M
4
NFLX icon
Netflix
NFLX
+$41.8M
5
APTV icon
Aptiv
APTV
+$38.5M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$59.7M
2
AAPL icon
Apple
AAPL
+$54.3M
3
EXC icon
Exelon
EXC
+$48M
4
DINO icon
HF Sinclair
DINO
+$37.6M
5
MSFT icon
Microsoft
MSFT
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 25.83%
2 Healthcare 13.61%
3 Financials 12.77%
4 Consumer Discretionary 11.4%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
376
Sun Communities
SUI
$14.7B
$22.2M 0.05%
121,323
+584
+0.5% +$109K
SWK icon
377
Stanley Black & Decker
SWK
$15.7B
$22.1M 0.05%
150,082
-598
-0.4% -$98.8K
ZBH icon
378
Zimmer Biomet
ZBH
$18.4B
$21.8M 0.05%
161,998
-6,589
-4% -$794K
CGNX icon
379
Cognex
CGNX
$11.3B
$21.6M 0.05%
271,364
+9,810
+4% +$672K
PAYC icon
380
Paycom
PAYC
$9.69B
$21.6M 0.05%
59,727
-7,087
-11% -$2.38M
MDB icon
381
MongoDB
MDB
$32.1B
$21.6M 0.04%
46,055
-2,239
-5% -$875K
FMC icon
382
FMC
FMC
$1.33B
$21.6M 0.04%
155,541
-1,793
-1% -$211K
TRGP icon
383
Targa Resources
TRGP
$55.1B
$21.6M 0.04%
272,968
+32,219
+13% +$2.04M
PFG icon
384
Principal Financial Group
PFG
$24.3B
$21.5M 0.04%
277,547
+2,812
+1% +$204K
NTAP icon
385
NetApp
NTAP
$37.2B
$21.5M 0.04%
246,193
+1,854
+0.8% +$161K
HUBS icon
386
HubSpot
HUBS
$10.5B
$21.4M 0.04%
42,932
-6,374
-13% -$3.09M
FRC
387
DELISTED
First Republic Bank
FRC
$21.3M 0.04%
124,997
-2,886
-2% -$504K
CCJ icon
388
Cameco
CCJ
$42.4B
$21.2M 0.04%
718,628
-45,927
-6% -$1.08M
POOL icon
389
Pool Corp
POOL
$7.5B
$21.2M 0.04%
47,604
+1,863
+4% +$870K
K
390
DELISTED
Kellanova
K
$21.2M 0.04%
330,710
-70,845
-18% -$4.26M
CNP icon
391
CenterPoint Energy
CNP
$26.8B
$21.2M 0.04%
652,454
+55,686
+9% +$1.56M
EFX icon
392
Equifax
EFX
$21.4B
$21.2M 0.04%
84,560
-2,865
-3% -$675K
FSLR icon
393
First Solar
FSLR
$26.9B
$21.2M 0.04%
251,418
+92,473
+58% +$7.08M
VEEV icon
394
Veeva Systems
VEEV
$37.4B
$21.2M 0.04%
95,016
-6,768
-7% -$1.47M
ZBRA icon
395
Zebra Technologies
ZBRA
$17.8B
$20.9M 0.04%
48,147
-2,694
-5% -$1.24M
IT icon
396
Gartner
IT
$11.7B
$20.9M 0.04%
66,655
-65
-0.1% -$18.8K
WEC icon
397
WEC Energy
WEC
$35.1B
$20.9M 0.04%
198,711
-3,105
-2% -$293K
TU icon
398
Telus
TU
$15.3B
$20.8M 0.04%
751,916
-23,310
-3% -$576K
CINF icon
399
Cincinnati Financial
CINF
$27.1B
$20.8M 0.04%
144,836
-2,745
-2% -$337K
OMC icon
400
Omnicom Group
OMC
$23.4B
$20.7M 0.04%
231,471
+4,194
+2% +$337K
14 15
16
17 18

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Canada Life's Q1 2022 Portfolio in Review

As of Q1 2022, Canada Life held 2,518 positions worth $48B, down 0.78% from $48.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 2.3%. Canada Life opened 18 new positions and exited 41, leaving the 2,518-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Canada Life's largest Q1 2022 buy was Steris: 426,155 shares worth $109M.
  • Canada Life added most to Kinder Morgan in Q1 2022, an estimated $63.7M increase.
  • Canada Life's biggest Q1 2022 reduction was Apple, cutting an estimated $54.3M.
  • Canada Life fully exited Xilinx Inc in Q1 2022, selling an estimated $59.7M.
  • Canada Life's ten largest holdings make up 23% of its $48B portfolio in Q1 2022.
  • Canada Life opened 18 new positions and closed 41 in Q1 2022.
  • Canada Life's portfolio value fell 0.78% quarter-over-quarter to $48B.

Based on Canada Life's 13F filing for Q1 2022, filed 12 May 2022.