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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
BLNK icon
476
Blink Charging
BLNK
$86M
$15.5M 0.03%
572,518
-28,354
-5% -$667K
CBOE icon
477
Cboe Global Markets
CBOE
$29.8B
$15.3M 0.03%
126,881
-13,501
-10% -$1.6M
DAL icon
478
Delta Air Lines
DAL
$58.7B
$15.3M 0.03%
366,822
+67,191
+22% +$2.62M
JNPR
479
DELISTED
Juniper Networks
JNPR
$15.2M 0.03%
386,998
-19,500
-5% -$670K
BIO icon
480
Bio-Rad Laboratories Class A
BIO
$9.48B
$15.1M 0.03%
25,548
-2,099
-8% -$1.27M
RVTY icon
481
Revvity
RVTY
$12.9B
$15.1M 0.03%
82,139
-883
-1% -$157K
VMC icon
482
Vulcan Materials
VMC
$37B
$15.1M 0.03%
77,761
-239
-0.3% -$44.6K
CIEN icon
483
Ciena
CIEN
$54.9B
$14.9M 0.03%
239,314
-112,920
-32% -$7.39M
CTRA
484
DELISTED
Coterra Energy
CTRA
$14.8M 0.03%
523,695
-6,957
-1% -$163K
SE icon
485
Sea Limited
SE
$70.3B
$14.8M 0.03%
118,090
+56,793
+93% +$8M
BB icon
486
BlackBerry
BB
$5.18B
$14.6M 0.03%
1,907,612
+152,733
+9% +$1.15M
TRU icon
487
TransUnion
TRU
$15.2B
$14.6M 0.03%
133,834
-4,129
-3% -$419K
NI icon
488
NiSource
NI
$20B
$14.6M 0.03%
433,430
+49,944
+13% +$1.45M
LKQ icon
489
LKQ Corp
LKQ
$6.22B
$14.4M 0.03%
300,170
+3,465
+1% +$177K
ULTA icon
490
Ulta Beauty
ULTA
$23.6B
$14.3M 0.03%
34,085
-316
-0.9% -$119K
FNF icon
491
Fidelity National Financial
FNF
$12.9B
$14.3M 0.03%
289,451
+11,740
+4% +$561K
TYL icon
492
Tyler Technologies
TYL
$13B
$14.3M 0.03%
30,491
-2,842
-9% -$1.28M
TCOM icon
493
Trip.com Group
TCOM
$29.7B
$14.3M 0.03%
593,283
+50,800
+9% +$1.28M
MGA icon
494
Magna International
MGA
$18.7B
$14.3M 0.03%
211,422
-7,916
-4% -$586K
ELS icon
495
Equity Lifestyle Properties
ELS
$12.5B
$14.2M 0.03%
178,584
+1,365
+0.8% +$105K
KMX icon
496
CarMax
KMX
$8.34B
$14.2M 0.03%
139,414
-16,857
-11% -$1.81M
XPEV icon
497
XPeng
XPEV
$11.5B
$14.2M 0.03%
490,655
+43,100
+10% +$1.53M
INCY icon
498
Incyte
INCY
$24.6B
$14.1M 0.03%
168,328
-30,578
-15% -$2.22M
AEE icon
499
Ameren
AEE
$29.6B
$14M 0.03%
141,865
-3,032
-2% -$266K
SGEN
500
DELISTED
Seagen Inc. Common Stock
SGEN
$13.8M 0.03%
90,621
-14,279
-14% -$1.93M
18 19
20
21 22

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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.