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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
PCTY icon
551
Paylocity
PCTY
$7.83B
$11.1M 0.02%
52,535
-11,895
-18% -$2.41M
XRAY icon
552
Dentsply Sirona
XRAY
$2.37B
$11M 0.02%
211,697
-3,663
-2% -$194K
ACC
553
DELISTED
American Campus Communities, Inc.
ACC
$11M 0.02%
189,400
+8,315
+5% +$445K
CAG icon
554
Conagra Brands
CAG
$7.11B
$10.9M 0.02%
309,389
+1,186
+0.4% +$40.4K
ABMD
555
DELISTED
Abiomed Inc
ABMD
$10.9M 0.02%
31,256
-657
-2% -$202K
APPN icon
556
Appian
APPN
$2.54B
$10.9M 0.02%
175,411
+27,374
+18% +$1.55M
BRX icon
557
Brixmor Property Group
BRX
$9.16B
$10.8M 0.02%
406,368
+21,179
+5% +$535K
CCEP icon
558
Coca-Cola Europacific Partners
CCEP
$46.7B
$10.8M 0.02%
+210,143
New +$11.3M
ALNY icon
559
Alnylam Pharmaceuticals
ALNY
$29.2B
$10.8M 0.02%
62,369
+10,892
+21% +$1.66M
DRI icon
560
Darden Restaurants
DRI
$24.6B
$10.8M 0.02%
77,199
-549
-0.7% -$75.8K
ARW icon
561
Arrow Electronics
ARW
$10.5B
$10.7M 0.02%
86,708
-15,752
-15% -$1.97M
NDSN icon
562
Nordson
NDSN
$17.2B
$10.7M 0.02%
44,900
-16,515
-27% -$3.8M
CPB icon
563
Campbell Soup
CPB
$6.73B
$10.7M 0.02%
228,338
+8,770
+4% +$388K
DVA icon
564
DaVita
DVA
$11.7B
$10.7M 0.02%
89,037
-990
-1% -$111K
AMH icon
565
American Homes 4 Rent
AMH
$12.3B
$10.6M 0.02%
255,574
+13,647
+6% +$538K
TENB icon
566
Tenable Holdings
TENB
$4.21B
$10.6M 0.02%
179,609
-165,687
-48% -$8.56M
TECK icon
567
Teck Resources
TECK
$32.9B
$10.6M 0.02%
246,895
+4,049
+2% +$145K
AOS icon
568
A.O. Smith
AOS
$8.49B
$10.5M 0.02%
156,158
-3,334
-2% -$243K
OHI icon
569
Omega Healthcare
OHI
$14.4B
$10.5M 0.02%
326,488
+17,447
+6% +$515K
PPL
570
PPL Corp
PPL
$26.4B
$10.5M 0.02%
350,807
+12,428
+4% +$351K
NICE icon
571
Nice
NICE
$5.96B
$10.5M 0.02%
46,754
-7,141
-13% -$1.73M
WRK
572
DELISTED
WestRock Company
WRK
$10.4M 0.02%
208,790
+1,762
+0.9% +$80.5K
CUBE icon
573
CubeSmart
CUBE
$9.21B
$10.4M 0.02%
191,579
+10,933
+6% +$553K
WDC icon
574
Western Digital
WDC
$152B
$10.3M 0.02%
260,921
+4,819
+2% +$198K
CWH icon
575
Camping World
CWH
$638M
$10.3M 0.02%
369,786
+366,955
+12,962% +$12M
21 22
23
24 25

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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.