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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
BAH icon
726
Booz Allen Hamilton
BAH
$9.37B
$5.66M 0.01%
60,904
-4,236
-7% -$349K
CABO icon
727
Cable One
CABO
$203M
$5.66M 0.01%
3,732
-49
-1% -$74.6K
THC icon
728
Tenet Healthcare
THC
$20.9B
$5.6M 0.01%
63,273
+7,365
+13% +$605K
M icon
729
Macy's
M
$6.55B
$5.55M 0.01%
219,731
+26,827
+14% +$687K
CVE icon
730
Cenovus Energy
CVE
$54.5B
$5.52M 0.01%
312,978
+12,346
+4% +$187K
NJR icon
731
New Jersey Resources
NJR
$5.45B
$5.51M 0.01%
114,869
+12,945
+13% +$539K
AGCO icon
732
AGCO
AGCO
$7.06B
$5.47M 0.01%
36,347
+3,425
+10% +$432K
AGNC icon
733
AGNC Investment
AGNC
$12.8B
$5.45M 0.01%
393,802
-20,662
-5% -$289K
SAIL
734
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$5.43M 0.01%
103,446
-9,237
-8% -$395K
RGEN icon
735
Repligen
RGEN
$9.21B
$5.43M 0.01%
28,126
+2,143
+8% +$407K
GIL icon
736
Gildan
GIL
$10.6B
$5.4M 0.01%
135,638
-57,183
-30% -$2.24M
ALLE icon
737
Allegion
ALLE
$14.1B
$5.39M 0.01%
46,723
+82
+0.2% +$9.73K
Z icon
738
Zillow
Z
$7.59B
$5.37M 0.01%
102,746
+35,379
+53% +$1.9M
CMRC
739
Commerce.com Inc Series 1
CMRC
$175M
$5.34M 0.01%
238,009
+30,180
+15% +$810K
ONT
740
Onterris Inc
ONT
$546M
$5.33M 0.01%
100,726
-4,147
-4% -$205K
CFLT
741
DELISTED
Confluent
CFLT
$5.32M 0.01%
+126,763
New +$6.61M
JBL icon
742
Jabil
JBL
$35.3B
$5.31M 0.01%
83,585
+7,933
+10% +$489K
TTC icon
743
Toro Company
TTC
$9.4B
$5.31M 0.01%
60,366
+4,269
+8% +$397K
AXON
744
Axon Enterprise
AXON
$48.4B
$5.25M 0.01%
37,062
+4,048
+12% +$555K
UTHR icon
745
United Therapeutics
UTHR
$22.7B
$5.24M 0.01%
28,326
+2,320
+9% +$442K
MTDR icon
746
Matador Resources
MTDR
$6.49B
$5.23M 0.01%
96,159
+152
+0.2% +$7.18K
SITC icon
747
SITE Centers
SITC
$158M
$5.22M 0.01%
388,322
+8,582
+2% +$104K
LAD icon
748
Lithia Motors
LAD
$8.35B
$5.19M 0.01%
16,847
+1,310
+8% +$409K
RGLD icon
749
Royal Gold
RGLD
$19.8B
$5.17M 0.01%
35,641
+2,988
+9% +$349K
KFY icon
750
Korn Ferry
KFY
$4.25B
$5.17M 0.01%
76,502
+4,693
+7% +$316K
28 29
30
31 32

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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.