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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
AMED
451
DELISTED
Amedisys
AMED
$17.1M 0.04%
98,786
+82,289
+499% +$12.3M
GLW icon
452
Corning
GLW
$140B
$17.1M 0.04%
438,431
+1,761
+0.4% +$68.7K
MTB icon
453
M&T Bank
MTB
$36.3B
$17M 0.04%
95,263
+2,037
+2% +$359K
BWA icon
454
BorgWarner
BWA
$14.2B
$17M 0.04%
488,104
+12,975
+3% +$485K
TSN icon
455
Tyson Foods
TSN
$20.2B
$16.8M 0.04%
178,021
+3,693
+2% +$337K
VMW
456
DELISTED
VMware, Inc
VMW
$16.8M 0.04%
139,419
-3,893
-3% -$472K
FLS icon
457
Flowserve
FLS
$10.1B
$16.8M 0.04%
466,352
+400,671
+610% +$13.1M
JD icon
458
JD.com
JD
$44.9B
$16.8M 0.03%
275,461
-115,429
-30% -$7.84M
PLUG icon
459
Plug Power
PLUG
$2.94B
$16.7M 0.03%
563,450
-7,125
-1% -$170K
RJF icon
460
Raymond James Financial
RJF
$34.6B
$16.7M 0.03%
144,323
-7,963
-5% -$844K
TTD icon
461
Trade Desk
TTD
$6.07B
$16.4M 0.03%
224,052
-17,126
-7% -$1.24M
REXR icon
462
Rexford Industrial Realty
REXR
$8.05B
$16.4M 0.03%
212,704
+21,350
+11% +$1.54M
CTXS
463
DELISTED
Citrix Systems Inc
CTXS
$16.4M 0.03%
153,360
-5,921
-4% -$598K
CWEN.A
464
DELISTED
Clearway Energy Class A
CWEN.A
$16.3M 0.03%
490,562
-20,037
-4% -$626K
FFIV icon
465
F5
FFIV
$23.4B
$16.3M 0.03%
74,097
-4,214
-5% -$884K
ZTO icon
466
ZTO Express
ZTO
$18.1B
$16.3M 0.03%
626,164
-64,457
-9% -$1.82M
WAB icon
467
Wabtec
WAB
$49.2B
$16.2M 0.03%
160,420
+11,086
+7% +$1.03M
LSI
468
DELISTED
Life Storage, Inc.
LSI
$16.2M 0.03%
111,334
+5,829
+6% +$785K
PCG icon
469
PG&E
PCG
$37.9B
$16M 0.03%
1,265,404
+130,535
+12% +$1.54M
ETSY icon
470
Etsy
ETSY
$7.49B
$16M 0.03%
121,679
+435
+0.4% +$64.7K
AME icon
471
Ametek
AME
$58.1B
$15.8M 0.03%
113,095
-3,559
-3% -$478K
GIB icon
472
CGI
GIB
$15.5B
$15.8M 0.03%
187,576
-7,088
-4% -$589K
HBAN icon
473
Huntington Bancshares
HBAN
$35.5B
$15.8M 0.03%
1,023,678
-92,185
-8% -$1.44M
SQM icon
474
Sociedad Química y Minera de Chile
SQM
$20.9B
$15.7M 0.03%
179,037
-8,856
-5% -$567K
EPAM icon
475
EPAM Systems
EPAM
$4.99B
$15.5M 0.03%
49,797
-1,321
-3% -$518K
17 18
19
20 21

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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.