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 | |
|---|---|---|---|---|---|---|
701
Newell Brands
NWL
$2.51B
| $6.26M | 0.01% |
277,594
+11,663
| +4% | +$270K |
|
702
Q2 Holdings
QTWO
$3.96B
| $6.23M | 0.01% |
98,637
-42,247
| -30% | -$2.71M |
|
703
AppFolio
APPF
$7.07B
| $6.22M | 0.01% |
53,674
-36,808
| -41% | -$4.24M |
|
|
AZPN
704
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.2M | 0.01% |
36,499
+2,579
| +8% | +$438K |
|
705
Vipshop
VIPS
$7.4B
| $6.2M | 0.01% |
658,785
+21,100
| +3% | +$186K |
|
706
Algonquin Power & Utilities
AQN
$4.36B
| $6.17M | 0.01% |
374,618
-2,238
| -0.6% | -$32.3K |
|
707
Lamar Advertising Co
LAMR
$15.7B
| $6.13M | 0.01% |
51,280
+5,052
| +11% | +$564K |
|
708
Fox Class B
FOX
$23.6B
| $6.01M | 0.01% |
156,722
-32,329
| -17% | -$1.2M |
|
709
Hubbell
HUBB
$26.7B
| $6.01M | 0.01% |
31,791
+2,736
| +9% | +$513K |
|
710
Watsco Inc
WSO
$13.5B
| $6M | 0.01% |
19,121
+1,596
| +9% | +$455K |
|
|
EVBG
711
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.96M | 0.01% |
133,250
+54,153
| +68% | +$2.56M |
|
712
ITT
ITT
$18.9B
| $5.95M | 0.01% |
76,995
+2,592
| +3% | +$229K |
|
|
HPP
713
Hudson Pacific Properties
HPP
$740M
| $5.91M | 0.01% |
29,479
+1,225
| +4% | +$220K |
|
714
ONE Gas
OGS
$4.96B
| $5.89M | 0.01% |
63,806
+7,407
| +13% | +$597K |
|
715
EQT Corp
EQT
$33.8B
| $5.89M | 0.01% |
166,448
+12,466
| +8% | +$304K |
|
|
X
716
DELISTED
US Steel
X
| $5.89M | 0.01% |
151,647
+8,560
| +6% | +$232K |
|
717
KE Holdings
BEKE
$19.5B
| $5.84M | 0.01% |
451,478
+42,600
| +10% | +$759K |
|
718
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
| $5.83M | 0.01% |
158,130
-83,480
| -35% | -$3.21M |
|
719
Kohl's
KSS
$2.16B
| $5.82M | 0.01% |
92,581
+4,349
| +5% | +$246K |
|
720
Mohawk Industries
MHK
$9.19B
| $5.81M | 0.01% |
44,569
-1,095
| -2% | -$164K |
|
721
GameStop
GME
$8.43B
| $5.76M | 0.01% |
134,672
+7,416
| +6% | +$219K |
|
722
Regal Rexnord
RRX
$11.5B
| $5.76M | 0.01% |
37,651
+2,827
| +8% | +$453K |
|
|
HR
723
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.74M | 0.01% |
202,034
+10,717
| +6% | +$316K |
|
724
Yext
YEXT
$577M
| $5.69M | 0.01% |
808,041
-116,264
| -13% | -$887K |
|
725
Union Pacific
UNP
$174B
| $5.66M | 0.01% |
20,753
-861
| -4% | -$217K |
|
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.