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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
MIDD icon
751
Middleby
MIDD
$5.89B
$5.16M 0.01%
30,611
+2,362
+8% +$429K
BJ icon
752
BJs Wholesale Club
BJ
$12.3B
$5.14M 0.01%
74,006
+5,272
+8% +$331K
SIRI icon
753
SiriusXM
SIRI
$9.7B
$5.13M 0.01%
73,239
-7,731
-10% -$487K
AWR icon
754
American States Water
AWR
$3.43B
$5.13M 0.01%
55,327
+3,386
+7% +$302K
TTEK icon
755
Tetra Tech
TTEK
$8.97B
$5.08M 0.01%
149,720
+11,415
+8% +$351K
FCEL icon
756
FuelCell Energy
FCEL
$1.59B
$5.07M 0.01%
28,679
-1,398
-5% -$222K
HTHT icon
757
Huazhu Hotels Group
HTHT
$13.2B
$5.05M 0.01%
147,700
+11,200
+8% +$415K
TXG icon
758
10x Genomics
TXG
$7.44B
$5.04M 0.01%
62,634
+2,165
+4% +$189K
EXPO icon
759
Exponent
EXPO
$3.28B
$5.04M 0.01%
45,557
+63
+0.1% +$6.08K
OGE icon
760
OGE Energy
OGE
$9.54B
$5.04M 0.01%
120,197
+15,620
+15% +$592K
OMCL icon
761
Omnicell
OMCL
$1.7B
$5.04M 0.01%
37,956
+144
+0.4% +$20.8K
HWM icon
762
Howmet Aerospace
HWM
$113B
$5.04M 0.01%
133,705
-4,878
-4% -$166K
MANH icon
763
Manhattan Associates
MANH
$11.4B
$4.98M 0.01%
34,926
+2,644
+8% +$354K
EAF icon
764
GrafTech
EAF
$205M
$4.94M 0.01%
50,173
-2,574
-5% -$267K
FIVE icon
765
Five Below
FIVE
$13B
$4.94M 0.01%
30,353
+2,155
+8% +$359K
TW icon
766
Tradeweb Markets
TW
$21.9B
$4.93M 0.01%
52,988
-5,816
-10% -$504K
TRNO icon
767
Terreno Realty
TRNO
$7.45B
$4.91M 0.01%
63,883
+3,589
+6% +$260K
ARMK icon
768
Aramark
ARMK
$14.6B
$4.86M 0.01%
169,405
-6,023
-3% -$157K
CWT icon
769
California Water Service
CWT
$3.06B
$4.85M 0.01%
78,621
+5,375
+7% +$324K
LECO icon
770
Lincoln Electric
LECO
$15.1B
$4.85M 0.01%
34,221
+418
+1% +$54.7K
SCCO icon
771
Southern Copper
SCCO
$167B
$4.8M 0.01%
66,236
+6,688
+11% +$428K
PSB
772
DELISTED
PS Business Parks, Inc.
PSB
$4.79M 0.01%
27,551
+1,226
+5% +$202K
MAC icon
773
Macerich
MAC
$6.9B
$4.78M 0.01%
295,511
+16,588
+6% +$266K
AM icon
774
Antero Midstream
AM
$10.4B
$4.77M 0.01%
420,334
+67,917
+19% +$689K
AMN icon
775
AMN Healthcare
AMN
$1.42B
$4.76M 0.01%
44,349
+3,137
+8% +$326K
29 30
31
32 33

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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.