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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
YUMC icon
401
Yum China
YUMC
$16.4B
$20.6M 0.04%
476,098
+33,800
+8% +$1.59M
PKG icon
402
Packaging Corp of America
PKG
$22.7B
$20.5M 0.04%
124,242
-5,552
-4% -$811K
IR icon
403
Ingersoll Rand
IR
$33.7B
$20.5M 0.04%
385,991
+57,290
+17% +$3.07M
DOCU
404
DocuSign
DOCU
$11.4B
$20.4M 0.04%
182,134
+4,116
+2% +$472K
LHX icon
405
L3Harris
LHX
$54.1B
$20.4M 0.04%
77,953
-1,891
-2% -$440K
REG icon
406
Regency Centers
REG
$13.9B
$20.3M 0.04%
272,309
-39
-0% -$2.73K
PH icon
407
Parker-Hannifin
PH
$135B
$20.1M 0.04%
67,263
-1,502
-2% -$453K
KIM icon
408
Kimco Realty
KIM
$16.2B
$20.1M 0.04%
779,270
+199,767
+34% +$4.82M
ALLY icon
409
Ally Financial
ALLY
$13.3B
$20M 0.04%
435,891
-54,534
-11% -$2.58M
CPAY icon
410
Corpay
CPAY
$25.9B
$20M 0.04%
75,958
-6,507
-8% -$1.54M
ATO icon
411
Atmos Energy
ATO
$28.5B
$20M 0.04%
157,712
+11,074
+8% +$1.21M
RHI icon
412
Robert Half
RHI
$4.36B
$19.9M 0.04%
166,230
+23,497
+16% +$2.71M
BILL icon
413
BILL Holdings
BILL
$4.82B
$19.9M 0.04%
83,596
-15,513
-16% -$3.23M
SEDG icon
414
SolarEdge
SEDG
$1.99B
$19.8M 0.04%
59,357
-1,046
-2% -$287K
MPT
415
Medical Properties Trust
MPT
$2.51B
$19.8M 0.04%
904,415
+23,077
+3% +$497K
LEN icon
416
Lennar Class A
LEN
$20.7B
$19.8M 0.04%
238,951
-14,310
-6% -$1.29M
CFG icon
417
Citizens Financial Group
CFG
$30.7B
$19.7M 0.04%
411,712
-2,333
-0.6% -$120K
WPC icon
418
W.P. Carey
WPC
$16B
$19.7M 0.04%
237,673
+9,228
+4% +$708K
HES
419
DELISTED
Hess
HES
$19.4M 0.04%
171,481
-5,918
-3% -$561K
FOXA icon
420
Fox Class A
FOXA
$26.5B
$19.3M 0.04%
463,497
+3,514
+0.8% +$143K
PDD icon
421
Pinduoduo
PDD
$131B
$19.3M 0.04%
463,257
+16,800
+4% +$863K
GD icon
422
General Dynamics
GD
$107B
$19.2M 0.04%
75,991
-845
-1% -$188K
FBIN icon
423
Fortune Brands Innovations
FBIN
$5.83B
$19.1M 0.04%
291,721
-10,034
-3% -$772K
LBRDK icon
424
Liberty Broadband Class C
LBRDK
$5.1B
$19.1M 0.04%
132,983
-18,988
-12% -$2.76M
ENPH icon
425
Enphase Energy
ENPH
$5.42B
$19M 0.04%
89,688
+384
+0.4% +$60.3K
15 16
17
18 19

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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.