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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
CMS icon
501
CMS Energy
CMS
$21.9B
$13.4M 0.03%
182,571
+241
+0.1% +$15.6K
ONC
502
BeOne Medicines Ltd
ONC
$40.6B
$13.4M 0.03%
68,206
+5,800
+9% +$1.23M
CDW icon
503
CDW
CDW
$17.1B
$13.4M 0.03%
71,311
-1,231
-2% -$225K
LUV icon
504
Southwest Airlines
LUV
$22.2B
$13.4M 0.03%
278,199
-2,238
-0.8% -$98.4K
FTV icon
505
Fortive
FTV
$18.6B
$13.3M 0.03%
276,276
-3,197
-1% -$158K
DTE icon
506
DTE Energy
DTE
$28.8B
$13.3M 0.03%
95,582
+3,698
+4% +$451K
WHR icon
507
Whirlpool
WHR
$2.72B
$13.2M 0.03%
72,448
+1,752
+2% +$355K
SNA icon
508
Snap-on
SNA
$21.3B
$13.2M 0.03%
61,013
-1,948
-3% -$411K
LYV icon
509
Live Nation Entertainment
LYV
$42.8B
$13.1M 0.03%
105,180
-54,064
-34% -$6.17M
VSAT icon
510
Viasat
VSAT
$11.6B
$13M 0.03%
265,033
+228,932
+634% +$10.5M
CTLT
511
DELISTED
CATALENT, INC.
CTLT
$12.9M 0.03%
110,092
-9,406
-8% -$982K
STLD icon
512
Steel Dynamics
STLD
$38.4B
$12.8M 0.03%
148,266
+3,625
+3% +$245K
ALSN icon
513
Allison Transmission
ALSN
$10.1B
$12.8M 0.03%
325,160
-11,903
-4% -$468K
OC icon
514
Owens Corning
OC
$12.2B
$12.7M 0.03%
133,085
+12,596
+10% +$1.16M
GTM
515
ZoomInfo Technologies
GTM
$1.23B
$12.7M 0.03%
203,997
+113,749
+126% +$6.1M
VNO icon
516
Vornado Realty Trust
VNO
$7.21B
$12.6M 0.03%
266,269
-8,732
-3% -$382K
AAP icon
517
Advance Auto Parts
AAP
$3.37B
$12.5M 0.03%
57,212
-2,078
-4% -$457K
SU icon
518
Suncor Energy
SU
$73.6B
$12.5M 0.03%
361,737
+6,853
+2% +$203K
BMRN icon
519
BioMarin Pharmaceuticals
BMRN
$13B
$12.5M 0.03%
152,710
-4,508
-3% -$377K
PINS icon
520
Pinterest
PINS
$13.7B
$12.4M 0.03%
477,089
-6,595
-1% -$180K
HAS icon
521
Hasbro
HAS
$13.3B
$12.4M 0.03%
143,243
-587
-0.4% -$55K
DELL icon
522
Dell
DELL
$301B
$12.4M 0.03%
232,927
+57,667
+33% +$3.22M
TFX icon
523
Teleflex
TFX
$5.94B
$12.4M 0.03%
33,029
-819
-2% -$270K
TDG icon
524
TransDigm Group
TDG
$67.6B
$12.4M 0.03%
18,093
-684
-4% -$439K
BRO icon
525
Brown & Brown
BRO
$23.8B
$12.3M 0.03%
161,610
-11,865
-7% -$796K
19 20
21
22 23

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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.