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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
BRKR icon
876
Bruker
BRKR
$8.58B
$3.74M 0.01%
56,558
+4,089
+8% +$280K
SIG icon
877
Signet Jewelers
SIG
$3.67B
$3.74M 0.01%
50,017
+1,772
+4% +$141K
RPD icon
878
Rapid7
RPD
$776M
$3.74M 0.01%
32,688
-3,878
-11% -$389K
SON icon
879
Sonoco
SON
$5.72B
$3.74M 0.01%
58,032
+6,119
+12% +$354K
LTHM
880
DELISTED
Livent Corporation
LTHM
$3.73M 0.01%
139,532
+529
+0.4% +$12.3K
DRH icon
881
Diamondrock Hospitality Co
DRH
$2.48B
$3.7M 0.01%
355,195
+4,690
+1% +$45.4K
MUR icon
882
Murphy Oil
MUR
$5.09B
$3.7M 0.01%
88,884
+8,757
+11% +$300K
UE icon
883
Urban Edge Properties
UE
$2.75B
$3.67M 0.01%
186,196
+41,406
+29% +$767K
PWR icon
884
Quanta Services
PWR
$99.4B
$3.65M 0.01%
26,648
+668
+3% +$74.2K
MXL icon
885
MaxLinear
MXL
$6.21B
$3.65M 0.01%
60,909
-55
-0.1% -$3.35K
TFII icon
886
TFI International
TFII
$11.4B
$3.64M 0.01%
32,365
+1,757
+6% +$179K
FCPT icon
887
Four Corners Property Trust
FCPT
$2.69B
$3.63M 0.01%
130,006
+1,832
+1% +$49.3K
PING
888
DELISTED
Ping Identity Holding Corp.
PING
$3.62M 0.01%
128,806
+38,860
+43% +$817K
SLAB icon
889
Silicon Laboratories
SLAB
$7.2B
$3.62M 0.01%
23,361
+2,701
+13% +$432K
SJI
890
DELISTED
South Jersey Industries, Inc.
SJI
$3.61M 0.01%
101,832
+3,123
+3% +$90.1K
SAIA icon
891
Saia
SAIA
$9.49B
$3.61M 0.01%
14,397
+994
+7% +$275K
OGN icon
892
Organon & Co
OGN
$3.58B
$3.58M 0.01%
+97,695
New +$3.34M
PB icon
893
Prosperity Bancshares
PB
$8.81B
$3.58M 0.01%
50,138
+3,753
+8% +$277K
PII icon
894
Polaris
PII
$3.97B
$3.58M 0.01%
33,033
+2,692
+9% +$307K
MAN icon
895
ManpowerGroup
MAN
$2.63B
$3.57M 0.01%
36,799
-2,271
-6% -$231K
APLE icon
896
Apple Hospitality REIT
APLE
$3.71B
$3.55M 0.01%
189,965
+6,899
+4% +$118K
GDS icon
897
GDS Holdings
GDS
$6.29B
$3.54M 0.01%
86,786
+6,900
+9% +$282K
AIT icon
898
Applied Industrial Technologies
AIT
$13.2B
$3.53M 0.01%
33,530
-187
-0.6% -$18.6K
RYN icon
899
Rayonier
RYN
$6.52B
$3.51M 0.01%
91,484
+10,204
+13% +$362K
NXRT
900
NexPoint Residential Trust
NXRT
$641M
$3.51M 0.01%
37,735
+274
+0.7% +$22.8K
34 35
36
37 38

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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.