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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
AFG icon
651
American Financial Group
AFG
$11.9B
$7.61M 0.02%
50,464
+2,635
+6% +$359K
CSL icon
652
Carlisle Companies
CSL
$15.3B
$7.55M 0.02%
29,831
+176
+0.6% +$41.2K
NKLA
653
DELISTED
Nikola Corporation Common Stock
NKLA
$7.54M 0.02%
22,929
-1,126
-5% -$287K
FHN icon
654
First Horizon
FHN
$12B
$7.51M 0.02%
310,733
+30,189
+11% +$602K
LU icon
655
Lufax Holding
LU
$1.44B
$7.47M 0.02%
318,803
+119,725
+60% +$2.64M
CRL icon
656
Charles River Laboratories
CRL
$13.2B
$7.46M 0.02%
25,049
+107
+0.4% +$33K
PTC icon
657
PTC
PTC
$16.4B
$7.46M 0.02%
66,397
+13,312
+25% +$1.5M
TDY icon
658
Teledyne Technologies
TDY
$32B
$7.4M 0.02%
14,962
-595
-4% -$256K
DOMO icon
659
Domo
DOMO
$189M
$7.4M 0.02%
142,901
+18,366
+15% +$835K
DAR icon
660
Darling Ingredients
DAR
$9.99B
$7.37M 0.02%
89,124
+6,770
+8% +$472K
CAR icon
661
Avis
CAR
$4.9B
$7.28M 0.02%
26,716
+1,999
+8% +$402K
BOX icon
662
Box
BOX
$4.65B
$7.25M 0.02%
243,430
-217,237
-47% -$5.71M
NSA
663
DELISTED
National Storage Affiliates Trust
NSA
$7.24M 0.02%
111,676
+4,498
+4% +$277K
KRG icon
664
Kite Realty
KRG
$5.29B
$7.21M 0.02%
306,563
+14,085
+5% +$307K
SIMO icon
665
Silicon Motion
SIMO
$7.82B
$7.16M 0.01%
104,696
-19,723
-16% -$1.54M
WK icon
666
Workiva
WK
$3.66B
$7.15M 0.01%
59,183
-25,447
-30% -$2.81M
PNR icon
667
Pentair
PNR
$10.7B
$7.15M 0.01%
126,084
+322
+0.3% +$19.5K
GL icon
668
Globe Life
GL
$14.2B
$7.13M 0.01%
67,224
-7,921
-11% -$803K
IVZ icon
669
Invesco
IVZ
$14B
$6.99M 0.01%
289,672
-50,741
-15% -$1.13M
BLDR icon
670
Builders FirstSource
BLDR
$7.74B
$6.99M 0.01%
105,236
+7,745
+8% +$562K
JLL icon
671
Jones Lang LaSalle
JLL
$16.4B
$6.97M 0.01%
28,298
+2,400
+9% +$585K
WBS icon
672
Webster Financial
WBS
$12.8B
$6.93M 0.01%
119,640
+73,144
+157% +$4.34M
WSM icon
673
Williams-Sonoma
WSM
$29.5B
$6.92M 0.01%
92,454
+6,746
+8% +$511K
SCI icon
674
Service Corp International
SCI
$11.4B
$6.89M 0.01%
101,506
+6,199
+7% +$390K
GGG icon
675
Graco
GGG
$13.5B
$6.88M 0.01%
96,025
+7,396
+8% +$533K
25 26
27
28 29

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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.