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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
UAL icon
901
United Airlines
UAL
$40.2B
$3.5M 0.01%
72,334
+1,438
+2% +$62.3K
DAY
902
DELISTED
Dayforce
DAY
$3.5M 0.01%
48,839
-1,007
-2% -$74.6K
HOG icon
903
Harley-Davidson
HOG
$2.72B
$3.5M 0.01%
86,260
+6,447
+8% +$249K
AZTA icon
904
Azenta
AZTA
$1.54B
$3.48M 0.01%
40,902
+2,944
+8% +$253K
WD icon
905
Walker & Dunlop
WD
$1.49B
$3.48M 0.01%
26,233
+260
+1% +$35.7K
ZLAB icon
906
Zai Lab
ZLAB
$2.65B
$3.48M 0.01%
76,031
-10,300
-12% -$498K
DIOD icon
907
Diodes
DIOD
$4.65B
$3.48M 0.01%
39,018
+148
+0.4% +$13.5K
CW icon
908
Curtiss-Wright
CW
$25.6B
$3.47M 0.01%
22,460
+2,076
+10% +$295K
ABG icon
909
Asbury Automotive
ABG
$3.78B
$3.44M 0.01%
20,915
+525
+3% +$91.9K
INDB icon
910
Independent Bank
INDB
$3.97B
$3.42M 0.01%
40,957
-8
-0% -$675
AAT
911
American Assets Trust
AAT
$1.38B
$3.42M 0.01%
87,693
+982
+1% +$36K
NSIT icon
912
Insight Enterprises
NSIT
$4.54B
$3.42M 0.01%
31,011
+424
+1% +$43.1K
LFUS icon
913
Littelfuse
LFUS
$11.6B
$3.42M 0.01%
13,337
+868
+7% +$230K
TXRH icon
914
Texas Roadhouse
TXRH
$13.6B
$3.41M 0.01%
39,609
+2,915
+8% +$250K
HBI
915
DELISTED
Hanesbrands
HBI
$3.41M 0.01%
222,333
+26,091
+13% +$410K
EFOR
916
Everforth Inc
EFOR
$1.33B
$3.4M 0.01%
28,323
+1,782
+7% +$202K
GTLS
917
DELISTED
Chart Industries
GTLS
$3.4M 0.01%
19,251
-11,518
-37% -$1.62M
EME icon
918
Emcor
EME
$35.7B
$3.38M 0.01%
29,188
+2,144
+8% +$252K
TME icon
919
Tencent Music
TME
$16.2B
$3.38M 0.01%
666,791
+66,800
+11% +$376K
BLD
920
DELISTED
TopBuild
BLD
$3.38M 0.01%
18,097
+1,503
+9% +$337K
LSTR icon
921
Landstar System
LSTR
$6.05B
$3.36M 0.01%
21,649
+1,563
+8% +$249K
JBTM
922
JBT Marel
JBTM
$6.35B
$3.36M 0.01%
27,620
+149
+0.5% +$19.1K
CBU icon
923
Community Bank
CBU
$3.37B
$3.35M 0.01%
46,511
+133
+0.3% +$9.68K
AMG icon
924
Affiliated Managers Group
AMG
$9.6B
$3.34M 0.01%
23,046
+1,772
+8% +$255K
BHF icon
925
Brighthouse Financial
BHF
$3.46B
$3.34M 0.01%
62,192
+19,454
+46% +$1.04M
35 36
37
38 39

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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.