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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
WCN
426
Waste Connections
WCN
$42B
$19M 0.04%
127,873
-4,231
-3% -$542K
IBB icon
427
iShares Biotechnology ETF
IBB
$9.8B
$19M 0.04%
136,679
-4,500
-3% -$586K
BWXT icon
428
BWX Technologies
BWXT
$15.6B
$18.9M 0.04%
351,403
+345,148
+5,518% +$17M
GNRC icon
429
Generac Holdings
GNRC
$12.4B
$18.8M 0.04%
60,320
-1,332
-2% -$400K
LII icon
430
Lennox International
LII
$15B
$18.7M 0.04%
71,195
-592
-0.8% -$163K
AVTR icon
431
Avantor
AVTR
$9.21B
$18.5M 0.04%
514,971
+78,654
+18% +$2.81M
CSGP icon
432
CoStar Group
CSGP
$12.5B
$18.4M 0.04%
261,563
-6,150
-2% -$408K
BF.B icon
433
Brown-Forman Class B
BF.B
$12.9B
$18.4M 0.04%
259,946
-6,387
-2% -$425K
CCL icon
434
Carnival Corporation Ltd
CCL
$38.7B
$18.3M 0.04%
860,600
+40,451
+5% +$818K
NOC icon
435
Northrop Grumman
NOC
$82.2B
$18.3M 0.04%
38,973
+327
+0.8% +$135K
IRM icon
436
Iron Mountain
IRM
$36.1B
$18M 0.04%
308,387
+8,330
+3% +$397K
BR icon
437
Broadridge
BR
$19.2B
$17.9M 0.04%
108,985
-4,654
-4% -$714K
SJR
438
DELISTED
Shaw Communications Inc.
SJR
$17.8M 0.04%
541,549
-117,797
-18% -$3.54M
RCI icon
439
Rogers Communications
RCI
$18.4B
$17.8M 0.04%
297,799
-9,333
-3% -$482K
AXP icon
440
American Express
AXP
$230B
$17.7M 0.04%
94,704
-4,220
-4% -$762K
RCL icon
441
Royal Caribbean
RCL
$83.5B
$17.6M 0.04%
199,638
-3,176
-2% -$250K
AMCR icon
442
Amcor
AMCR
$21.8B
$17.6M 0.04%
293,738
+18,219
+7% +$1.06M
GEN icon
443
Gen Digital
GEN
$17.6B
$17.5M 0.04%
625,808
+14,088
+2% +$387K
BKI
444
DELISTED
Black Knight, Inc. Common Stock
BKI
$17.5M 0.04%
291,512
+151,267
+108% +$9.97M
LEA icon
445
Lear
LEA
$8.03B
$17.5M 0.04%
117,568
+6,735
+6% +$1.09M
HOLX
446
DELISTED
Hologic
HOLX
$17.4M 0.04%
215,070
-7,644
-3% -$550K
KEY icon
447
KeyCorp
KEY
$24.4B
$17.3M 0.04%
734,939
-12,437
-2% -$309K
GPC icon
448
Genuine Parts
GPC
$18.4B
$17.3M 0.04%
129,550
-8,219
-6% -$1.06M
DPZ icon
449
Domino's
DPZ
$11.5B
$17.2M 0.04%
40,090
-1,161
-3% -$506K
CNQ icon
450
Canadian Natural Resources
CNQ
$96.7B
$17.2M 0.04%
535,956
-14,490
-3% -$386K
16 17
18
19 20

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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.