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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
PLAN
601
DELISTED
Anaplan, Inc.
PLAN
$9.36M 0.02%
140,257
-58,193
-29% -$2.83M
NLY icon
602
Annaly Capital Management
NLY
$17.3B
$9.33M 0.02%
313,348
-4,981
-2% -$148K
EYE icon
603
National Vision
EYE
$1.8B
$9.28M 0.02%
212,953
-10,242
-5% -$415K
EXAS
604
DELISTED
Exact Sciences
EXAS
$9.27M 0.02%
125,281
-9,850
-7% -$720K
PODD icon
605
Insulet
PODD
$9.91B
$9.26M 0.02%
32,930
-281
-0.8% -$69K
NRG icon
606
NRG Energy
NRG
$25B
$9.24M 0.02%
229,581
+14,574
+7% +$568K
BLDP
607
Ballard Power Systems
BLDP
$769M
$9.18M 0.02%
763,065
+887
+0.1% +$9.45K
NVR icon
608
NVR
NVR
$16.8B
$9.18M 0.02%
1,943
-140
-7% -$713K
CZR icon
609
Caesars Entertainment
CZR
$6.13B
$9.16M 0.02%
112,510
-533
-0.5% -$42.8K
ABEV icon
610
Ambev
ABEV
$45.4B
$9.11M 0.02%
2,642,519
+58,546
+2% +$164K
WRB icon
611
W.R. Berkley
WRB
$26.3B
$9.09M 0.02%
194,415
-2,503
-1% -$99.8K
MASI
612
DELISTED
Masimo
MASI
$9.05M 0.02%
59,540
+11,543
+24% +$2.22M
MOH icon
613
Molina Healthcare
MOH
$10.4B
$8.99M 0.02%
25,630
-19,991
-44% -$6.15M
IRT icon
614
Independence Realty Trust
IRT
$3.94B
$8.97M 0.02%
330,334
+157,807
+91% +$3.87M
IIPR icon
615
Innovative Industrial Properties
IIPR
$1.66B
$8.91M 0.02%
42,089
+2,556
+6% +$503K
KGC icon
616
Kinross Gold
KGC
$32.5B
$8.88M 0.02%
1,430,596
-20,541
-1% -$115K
TAP icon
617
Molson Coors Class B
TAP
$7.93B
$8.87M 0.02%
157,148
+1,804
+1% +$90.9K
LUMN icon
618
Lumen
LUMN
$6.85B
$8.85M 0.02%
743,196
+80,693
+12% +$924K
CVNA icon
619
Carvana
CVNA
$81.5B
$8.84M 0.02%
349,595
+8,180
+2% +$239K
EVRG icon
620
Evergy
EVRG
$18.9B
$8.76M 0.02%
121,646
-9,402
-7% -$607K
FSLY icon
621
Fastly Inc
FSLY
$4.42B
$8.74M 0.02%
491,087
+142,557
+41% +$3.33M
MGM icon
622
MGM Resorts International
MGM
$10.9B
$8.61M 0.02%
194,992
-15,166
-7% -$652K
CLF icon
623
Cleveland-Cliffs
CLF
$7.13B
$8.58M 0.02%
259,092
+29,178
+13% +$665K
AVY icon
624
Avery Dennison
AVY
$13.5B
$8.53M 0.02%
46,710
+10,370
+29% +$1.93M
BURL icon
625
Burlington
BURL
$23.4B
$8.5M 0.02%
44,062
-1,533
-3% -$336K
23 24
25
26 27

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CAPTRUST Financial Advisors
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Capstone Investment Advisors
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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.