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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
SLM icon
801
SLM Corp
SLM
$5.14B
$4.47M 0.01%
234,037
-11,900
-5% -$225K
WEX icon
802
WEX
WEX
$6.35B
$4.47M 0.01%
24,375
+1,824
+8% +$297K
EPRT icon
803
Essential Properties Realty Trust
EPRT
$6.53B
$4.47M 0.01%
172,313
+2,608
+2% +$67.2K
OLN icon
804
Olin
OLN
$2.15B
$4.44M 0.01%
82,375
+6,589
+9% +$337K
NVST icon
805
Envista
NVST
$4.53B
$4.43M 0.01%
88,474
+7,020
+9% +$324K
SM icon
806
SM Energy
SM
$7.55B
$4.43M 0.01%
110,627
+2,680
+2% +$96.6K
RGA icon
807
Reinsurance Group of America
RGA
$15.8B
$4.43M 0.01%
39,323
+4,073
+12% +$451K
CBSH icon
808
Commerce Bancshares
CBSH
$8.44B
$4.41M 0.01%
72,911
+5,239
+8% +$306K
RRC icon
809
Range Resources
RRC
$9.41B
$4.41M 0.01%
141,263
-76,618
-35% -$1.75M
WWD icon
810
Woodward
WWD
$21B
$4.41M 0.01%
34,401
+2,520
+8% +$296K
CHDN icon
811
Churchill Downs
CHDN
$6.02B
$4.39M 0.01%
38,516
+2,934
+8% +$323K
MAT icon
812
Mattel
MAT
$4.21B
$4.39M 0.01%
192,199
+15,100
+9% +$345K
NYT icon
813
New York Times
NYT
$10.5B
$4.39M 0.01%
93,117
+7,648
+9% +$331K
MATX icon
814
Matsons
MATX
$6.24B
$4.36M 0.01%
35,284
+10
+0% +$1.01K
CPRI icon
815
Capri Holdings
CPRI
$1.75B
$4.35M 0.01%
+82,318
New +$4.93M
PEN icon
816
Penumbra
PEN
$12.8B
$4.35M 0.01%
19,045
+1,417
+8% +$315K
VICI icon
817
VICI Properties
VICI
$28.7B
$4.33M 0.01%
144,291
+485
+0.3% +$13.6K
TXT icon
818
Textron
TXT
$15.3B
$4.33M 0.01%
55,591
+500
+0.9% +$36.1K
UFPI icon
819
UFP Industries
UFPI
$5.01B
$4.33M 0.01%
54,716
+209
+0.4% +$17.4K
LPX icon
820
Louisiana-Pacific
LPX
$5.2B
$4.32M 0.01%
67,005
-4,891
-7% -$337K
CASY icon
821
Casey's General Stores
CASY
$31.6B
$4.31M 0.01%
21,127
+1,880
+10% +$354K
COHR icon
822
Coherent
COHR
$63.6B
$4.29M 0.01%
57,652
+4,136
+8% +$281K
DECK icon
823
Deckers Outdoor
DECK
$13.3B
$4.27M 0.01%
90,936
+6,006
+7% +$298K
BDN
824
Brandywine Realty Trust
BDN
$530M
$4.27M 0.01%
292,616
+4,337
+2% +$58.7K
EHC icon
825
Encompass Health
EHC
$12.5B
$4.26M 0.01%
73,161
+6,066
+9% +$317K
31 32
33
34 35

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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.