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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
TWOU
626
DELISTED
2U Inc
TWOU
$8.48M 0.02%
20,787
+10,042
+93% +$4.04M
CUZ icon
627
Cousins Properties
CUZ
$4.83B
$8.46M 0.02%
203,330
+9,586
+5% +$378K
BEPC icon
628
Brookfield Renewable
BEPC
$6.17B
$8.38M 0.02%
182,253
+150,037
+466% +$5.54M
GDDY icon
629
GoDaddy
GDDY
$11.6B
$8.37M 0.02%
94,686
-21,636
-19% -$1.71M
CEVA icon
630
CEVA Inc
CEVA
$889M
$8.33M 0.02%
200,614
-7,294
-4% -$284K
DEI icon
631
Douglas Emmett
DEI
$1.93B
$8.32M 0.02%
240,835
+11,494
+5% +$377K
CCK icon
632
Crown Holdings
CCK
$13.1B
$8.32M 0.02%
62,763
+19,046
+44% +$2.25M
AES icon
633
AES
AES
$10.5B
$8.29M 0.02%
309,233
+3,755
+1% +$84.9K
RUN icon
634
Sunrun
RUN
$2.38B
$8.29M 0.02%
261,666
+49,514
+23% +$1.38M
MPWR icon
635
Monolithic Power Systems
MPWR
$67.9B
$8.27M 0.02%
16,248
-149
-0.9% -$64.9K
TDOC icon
636
Teladoc Health
TDOC
$1.29B
$8.24M 0.02%
107,908
+10,559
+11% +$761K
VERI icon
637
Veritone
VERI
$134M
$8.18M 0.02%
438,021
+697
+0.2% +$12K
MTN icon
638
Vail Resorts
MTN
$5.21B
$8.17M 0.02%
29,717
+869
+3% +$236K
CF icon
639
CF Industries
CF
$18.4B
$8.14M 0.02%
75,331
-3,640
-5% -$294K
SRC
640
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$8.14M 0.02%
171,138
+12,884
+8% +$600K
ADC icon
641
Agree Realty
ADC
$9.22B
$8.07M 0.02%
117,980
+3,955
+3% +$257K
FDS icon
642
Factset
FDS
$10.1B
$7.99M 0.02%
17,510
-1,455
-8% -$614K
VTRS icon
643
Viatris
VTRS
$18.7B
$7.97M 0.02%
+695,511
New +$9.16M
NWSA icon
644
News Corp Class A
NWSA
$15.4B
$7.96M 0.02%
341,170
-79,658
-19% -$1.76M
INDA icon
645
iShares MSCI India ETF
INDA
$6.6B
$7.93M 0.02%
177,820
-25,502
-13% -$1.14M
DISH
646
DELISTED
DISH Network Corp.
DISH
$7.86M 0.02%
235,484
+3,245
+1% +$103K
SSNC icon
647
SS&C Technologies
SSNC
$18.7B
$7.85M 0.02%
98,679
-1,008
-1% -$78.8K
LXP icon
648
LXP Industrial Trust
LXP
$3.58B
$7.76M 0.02%
95,833
+1,845
+2% +$139K
LNT icon
649
Alliant Energy
LNT
$17.7B
$7.71M 0.02%
117,612
+3,451
+3% +$205K
RS icon
650
Reliance Steel & Aluminium
RS
$21.9B
$7.68M 0.02%
40,567
+3,058
+8% +$529K
24 25
26
27 28

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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.