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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
UHAL icon
776
U-Haul Holding Co
UHAL
$14.4B
$4.75M 0.01%
75,500
-8,580
-10% -$529K
SYNH
777
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.72M 0.01%
56,664
+4,203
+8% +$356K
JBGS
778
JBG SMITH
JBGS
$653M
$4.71M 0.01%
155,787
+5,874
+4% +$165K
ORI icon
779
Old Republic International
ORI
$10.3B
$4.68M 0.01%
175,727
+21,503
+14% +$555K
MKSI icon
780
MKS Inc
MKSI
$19.8B
$4.66M 0.01%
30,251
+2,166
+8% +$337K
WH icon
781
Wyndham Hotels & Resorts
WH
$5.29B
$4.66M 0.01%
53,496
+4,475
+9% +$381K
LSCC icon
782
Lattice Semiconductor
LSCC
$18.2B
$4.66M 0.01%
74,396
+5,572
+8% +$334K
EPR icon
783
EPR Properties
EPR
$4.63B
$4.64M 0.01%
82,667
+4,153
+5% +$201K
SR icon
784
Spire
SR
$4.79B
$4.63M 0.01%
61,725
+7,086
+13% +$470K
PTON icon
785
Peloton Interactive
PTON
$2.42B
$4.63M 0.01%
165,230
+51,746
+46% +$1.48M
UNM icon
786
Unum
UNM
$14.5B
$4.59M 0.01%
141,373
+21,200
+18% +$592K
CDP icon
787
COPT Defense Properties
CDP
$4.14B
$4.58M 0.01%
155,398
+9,262
+6% +$249K
CHE icon
788
Chemed
CHE
$7.18B
$4.58M 0.01%
8,787
+749
+9% +$359K
FXI icon
789
iShares China Large-Cap ETF
FXI
$4.35B
$4.56M 0.01%
133,984
-309
-0.2% -$10.9K
SYNA icon
790
Synaptics
SYNA
$4.09B
$4.56M 0.01%
22,202
+2,052
+10% +$455K
ATR icon
791
AptarGroup
ATR
$8.5B
$4.54M 0.01%
37,547
+3,125
+9% +$367K
FAF icon
792
First American
FAF
$7.37B
$4.53M 0.01%
67,920
+8,107
+14% +$577K
PFGC icon
793
Performance Food Group
PFGC
$17.9B
$4.52M 0.01%
86,254
+6,905
+9% +$338K
VG
794
DELISTED
Vonage Holdings Corporation
VG
$4.52M 0.01%
217,183
+903
+0.4% +$18.5K
ROG icon
795
Rogers Corp
ROG
$2.29B
$4.51M 0.01%
16,187
+61
+0.4% +$16.6K
CFR icon
796
Cullen/Frost Bankers
CFR
$10.3B
$4.5M 0.01%
31,607
+2,600
+9% +$362K
IBKR icon
797
Interactive Brokers
IBKR
$41.1B
$4.5M 0.01%
263,232
+14,224
+6% +$245K
RHP icon
798
Ryman Hospitality Properties
RHP
$7.57B
$4.5M 0.01%
46,668
+563
+1% +$50.2K
KBR icon
799
KBR
KBR
$4.83B
$4.49M 0.01%
79,664
+7,244
+10% +$352K
PEB icon
800
Pebblebrook Hotel Trust
PEB
$2B
$4.47M 0.01%
176,918
+6,388
+4% +$147K
30 31
32
33 34

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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.