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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
DBX icon
576
Dropbox
DBX
$8.07B
$10.3M 0.02%
425,286
-115,763
-21% -$2.7M
PEGA icon
577
Pegasystems
PEGA
$5.45B
$10.2M 0.02%
247,308
+15,028
+6% +$674K
ROKU icon
578
Roku
ROKU
$22.6B
$10.2M 0.02%
76,720
-159
-0.2% -$23.3K
WFG icon
579
West Fraser Timber
WFG
$5.6B
$10.1M 0.02%
116,625
+32,035
+38% +$3.01M
STOR
580
DELISTED
STORE Capital Corporation
STOR
$10.1M 0.02%
334,142
+15,352
+5% +$473K
AA icon
581
Alcoa
AA
$13.6B
$10.1M 0.02%
108,717
+8,028
+8% +$583K
IEX icon
582
IDEX
IEX
$17.2B
$10.1M 0.02%
50,038
-674
-1% -$137K
SBNY
583
DELISTED
Signature Bank
SBNY
$10.1M 0.02%
32,654
+1,543
+5% +$501K
FICO icon
584
Fair Isaac
FICO
$22.6B
$10M 0.02%
20,658
+135
+0.7% +$63.7K
MKTX icon
585
MarketAxess Holdings
MKTX
$5.72B
$9.97M 0.02%
27,909
-1,415
-5% -$513K
MOS icon
586
The Mosaic Company
MOS
$7.4B
$9.91M 0.02%
141,925
-2,935
-2% -$147K
LYFT icon
587
Lyft
LYFT
$6.6B
$9.86M 0.02%
243,143
+48,864
+25% +$1.91M
EQH icon
588
Equitable Holdings
EQH
$14.5B
$9.78M 0.02%
299,699
-7,120
-2% -$235K
Y
589
DELISTED
Alleghany Corp
Y
$9.74M 0.02%
11,078
+497
+5% +$344K
PHM icon
590
Pultegroup
PHM
$24.7B
$9.72M 0.02%
221,592
-4,931
-2% -$245K
NBIX icon
591
Neurocrine Biosciences
NBIX
$16.7B
$9.67M 0.02%
98,938
-6,182
-6% -$524K
UHS icon
592
Universal Health Services
UHS
$10.5B
$9.65M 0.02%
63,375
-3,016
-5% -$417K
COUP
593
DELISTED
Coupa Software Incorporated
COUP
$9.62M 0.02%
91,135
-6,226
-6% -$753K
TECH icon
594
Bio-Techne
TECH
$11.2B
$9.58M 0.02%
84,344
-2,900
-3% -$299K
EG icon
595
Everest Group
EG
$14.1B
$9.58M 0.02%
30,128
-816
-3% -$234K
ELAN icon
596
Elanco Animal Health
ELAN
$11.3B
$9.51M 0.02%
344,153
-6,299
-2% -$168K
LDOS icon
597
Leidos
LDOS
$17.4B
$9.48M 0.02%
83,250
-382
-0.5% -$36.8K
EMN icon
598
Eastman Chemical
EMN
$8.37B
$9.48M 0.02%
80,242
-4,239
-5% -$497K
SPT icon
599
Sprout Social
SPT
$612M
$9.45M 0.02%
115,191
+5,527
+5% +$379K
LVS icon
600
Las Vegas Sands
LVS
$29.4B
$9.44M 0.02%
230,211
+2,380
+1% +$98.7K
22 23
24
25 26

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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.