We are live on
!
Find out more
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
(-0.78%)
Cap. Flow
-$95M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
2,518
New
18
Increased
1,271
Reduced
685
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steris
STE
|
+$98.8M |
| 2 |
Kinder Morgan
KMI
|
+$63.7M |
| 3 |
Advanced Micro Devices
AMD
|
+$45.9M |
| 4 |
Netflix
NFLX
|
+$41.8M |
| 5 |
Aptiv
APTV
|
+$38.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$59.7M |
| 2 |
Apple
AAPL
|
+$54.3M |
| 3 |
Exelon
EXC
|
+$48M |
| 4 |
HF Sinclair
DINO
|
+$37.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SWN
676
DELISTED
Southwestern Energy Company
SWN
| $6.86M | 0.01% |
933,008
+77,499
| +9% | +$390K |
|
677
Highwoods Properties
HIW
$3.41B
| $6.85M | 0.01% |
144,790
+7,918
| +6% | +$350K |
|
678
DoorDash
DASH
$90.9B
| $6.82M | 0.01% |
54,941
+1,107
| +2% | +$120K |
|
679
iShares International Treasury Bond ETF
IGOV
$1.53B
| $6.78M | 0.01% |
146,099
-94,320
| -39% | -$4.56M |
|
|
API
680
Agora
API
$386M
| $6.77M | 0.01% |
665,374
+218,969
| +49% | +$2.46M |
|
681
Open Text
OTEX
$5.99B
| $6.73M | 0.01% |
149,533
-1,652
| -1% | -$73.4K |
|
682
PagerDuty
PD
$916M
| $6.71M | 0.01% |
191,607
-100,631
| -34% | -$3.24M |
|
683
Entegris
ENTG
$22B
| $6.66M | 0.01% |
48,049
+14,527
| +43% | +$1.87M |
|
684
Aecom
ACM
$9.42B
| $6.65M | 0.01% |
83,958
-2,492
| -3% | -$183K |
|
685
Park Hotels & Resorts
PK
$2.92B
| $6.63M | 0.01% |
328,319
+16,107
| +5% | +$302K |
|
686
Jacobs Solutions
J
$17.2B
| $6.62M | 0.01% |
55,396
+40
| +0.1% | +$4.29K |
|
687
Rollins
ROL
$17.9B
| $6.62M | 0.01% |
179,110
-2,775
| -2% | -$90K |
|
688
Americold
COLD
$4.17B
| $6.57M | 0.01% |
227,009
+5,684
| +3% | +$160K |
|
689
STAG Industrial
STAG
$7.09B
| $6.57M | 0.01% |
152,981
+7,714
| +5% | +$318K |
|
|
NEWR
690
DELISTED
New Relic, Inc.
NEWR
| $6.51M | 0.01% |
94,930
-60,787
| -39% | -$4.98M |
|
691
ON Semiconductor
ON
$31.1B
| $6.49M | 0.01% |
98,089
-220,870
| -69% | -$13.5M |
|
692
UGI
UGI
$7.29B
| $6.49M | 0.01% |
173,055
+11,826
| +7% | +$473K |
|
693
BlackLine
BL
$1.7B
| $6.39M | 0.01% |
85,291
-22,839
| -21% | -$1.85M |
|
694
Healthcare Realty
HR
$6.73B
| $6.37M | 0.01% |
195,621
+6,528
| +3% | +$206K |
|
|
SMAR
695
DELISTED
Smartsheet Inc.
SMAR
| $6.36M | 0.01% |
113,181
-46,374
| -29% | -$2.65M |
|
|
LSXMK
696
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.36M | 0.01% |
169,171
+488
| +0.3% | +$18.1K |
|
697
RB Global
RBA
$17.4B
| $6.32M | 0.01% |
100,957
+1,548
| +2% | +$90.9K |
|
|
ZUO
698
DELISTED
Zuora, Inc.
ZUO
| $6.31M | 0.01% |
411,487
-312,017
| -43% | -$4.81M |
|
699
East-West Bancorp
EWBC
$18.1B
| $6.31M | 0.01% |
77,662
+5,821
| +8% | +$491K |
|
700
Southwest Gas
SWX
$6.56B
| $6.3M | 0.01% |
76,924
+14,531
| +23% | +$1.02M |
|
Similar funds
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.