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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
SF
851
Stifel
SF
$12.7B
$3.98M 0.01%
85,632
+6,607
+8% +$317K
PDCE
852
DELISTED
PDC Energy, Inc.
PDCE
$3.98M 0.01%
53,236
-30,767
-37% -$1.9M
GOVT icon
853
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.97M 0.01%
159,598
-108,530
-40% -$2.78M
SEE
854
DELISTED
Sealed Air
SEE
$3.96M 0.01%
56,467
-6,544
-10% -$436K
BCPC
855
Balchem Corp
BCPC
$5.65B
$3.94M 0.01%
28,110
+132
+0.5% +$18.9K
PNFP icon
856
Pinnacle Financial Partners Inc
PNFP
$15.8B
$3.93M 0.01%
41,560
+3,061
+8% +$302K
CG icon
857
Carlyle Group
CG
$17.2B
$3.93M 0.01%
75,888
+18,342
+32% +$878K
LITE icon
858
Lumentum
LITE
$63.3B
$3.93M 0.01%
39,147
+2,686
+7% +$263K
RNR icon
859
RenaissanceRe
RNR
$13.2B
$3.91M 0.01%
24,034
+1,163
+5% +$181K
NFG icon
860
National Fuel Gas
NFG
$7.78B
$3.88M 0.01%
54,988
+7,259
+15% +$459K
AYI icon
861
Acuity Brands
AYI
$10.6B
$3.85M 0.01%
19,747
+1,647
+9% +$316K
XHR
862
Xenia Hotels & Resorts
XHR
$1.74B
$3.85M 0.01%
193,269
+1,748
+0.9% +$32K
EEFT icon
863
Euronet Worldwide
EEFT
$2.65B
$3.84M 0.01%
28,734
+25,821
+886% +$3.28M
CNMD icon
864
CONMED
CNMD
$1.48B
$3.84M 0.01%
25,219
+96
+0.4% +$13.4K
VAC icon
865
Marriott Vacations Worldwide
VAC
$3.89B
$3.83M 0.01%
23,651
+1,801
+8% +$290K
PAC icon
866
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$3.81M 0.01%
22,211
+3,114
+16% +$438K
COHR
867
DELISTED
Coherent Inc
COHR
$3.8M 0.01%
13,534
-94
-0.7% -$24.6K
DCI icon
868
Donaldson
DCI
$11.2B
$3.8M 0.01%
71,204
+5,642
+9% +$307K
CPK icon
869
Chesapeake Utilities
CPK
$3.18B
$3.8M 0.01%
26,446
+1,697
+7% +$228K
HCP
870
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$3.79M 0.01%
+68,635
New +$3.99M
INGR icon
871
Ingredion
INGR
$6.53B
$3.79M 0.01%
42,242
+5,392
+15% +$488K
ONTO icon
872
Onto Innovation
ONTO
$14.5B
$3.78M 0.01%
42,477
-71
-0.2% -$6.31K
JEF icon
873
Jefferies Financial Group
JEF
$12.8B
$3.78M 0.01%
116,799
+8,817
+8% +$299K
ELME
874
Elme Communities
ELME
$144M
$3.77M 0.01%
143,337
+1,440
+1% +$35.5K
BC icon
875
Brunswick
BC
$5.21B
$3.75M 0.01%
45,006
+3,992
+10% +$368K
33 34
35
36 37

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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.