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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
L icon
526
Loews
L
$23.3B
$12.3M 0.03%
179,628
-2,360
-1% -$145K
FE icon
527
FirstEnergy
FE
$27.1B
$12.3M 0.03%
255,616
+18,385
+8% +$778K
RPM icon
528
RPM International
RPM
$14.7B
$12.3M 0.03%
144,303
+31
+0% +$2.66K
QLYS icon
529
Qualys
QLYS
$6.54B
$12.2M 0.03%
83,670
-55,117
-40% -$7.04M
BEN icon
530
Franklin Resources
BEN
$17.2B
$12.2M 0.03%
415,346
+14,782
+4% +$451K
CRNC icon
531
Cerence
CRNC
$397M
$12.1M 0.03%
326,854
+163,394
+100% +$8.04M
AIRC
532
DELISTED
Apartment Income REIT Corp.
AIRC
$11.8M 0.02%
212,804
+9,141
+4% +$482K
MLM icon
533
Martin Marietta Materials
MLM
$32.8B
$11.7M 0.02%
28,875
-1,324
-4% -$513K
RNG icon
534
RingCentral
RNG
$5.42B
$11.6M 0.02%
94,988
-6,269
-6% -$922K
EGP icon
535
EastGroup Properties
EGP
$10.9B
$11.6M 0.02%
54,976
+2,364
+4% +$468K
MAS icon
536
Masco
MAS
$14.8B
$11.5M 0.02%
214,495
+641
+0.3% +$38.1K
ETR icon
537
Entergy
ETR
$49.4B
$11.5M 0.02%
188,088
+3,948
+2% +$216K
PATH icon
538
UiPath
PATH
$7.98B
$11.5M 0.02%
518,244
+29,653
+6% +$999K
PRAA icon
539
PRA Group
PRAA
$732M
$11.5M 0.02%
254,330
-9,976
-4% -$461K
CE icon
540
Celanese
CE
$4.81B
$11.5M 0.02%
75,900
-863
-1% -$132K
KRC icon
541
Kilroy Realty
KRC
$4.32B
$11.4M 0.02%
144,861
+7,459
+5% +$524K
QSR icon
542
Restaurant Brands International
QSR
$25.5B
$11.4M 0.02%
184,959
-8,967
-5% -$510K
PRO
543
DELISTED
PROS Holdings
PRO
$11.4M 0.02%
335,015
-29,116
-8% -$895K
ZEN
544
DELISTED
ZENDESK INC
ZEN
$11.4M 0.02%
91,124
-49,791
-35% -$5.41M
FR icon
545
First Industrial Realty Trust
FR
$8.34B
$11.3M 0.02%
176,557
+7,724
+5% +$463K
LNC icon
546
Lincoln National
LNC
$8.73B
$11.2M 0.02%
162,771
+407
+0.3% +$27.8K
NNN icon
547
NNN REIT
NNN
$8.83B
$11.2M 0.02%
240,488
+12,236
+5% +$539K
AVLR
548
DELISTED
Avalara, Inc.
AVLR
$11.2M 0.02%
108,061
-2,791
-3% -$283K
KNX icon
549
Knight Transportation
KNX
$11.3B
$11.1M 0.02%
211,351
+7,824
+4% +$431K
FANG icon
550
Diamondback Energy
FANG
$55.5B
$11.1M 0.02%
77,307
-2,460
-3% -$320K
20 21
22
23 24

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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.