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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
BKU icon
926
Bankunited
BKU
$3.34B
$3.33M 0.01%
73,898
-2,959
-4% -$128K
CC icon
927
Chemours
CC
$2.2B
$3.32M 0.01%
102,554
+10,858
+12% +$340K
DOC
928
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.32M 0.01%
181,899
+13,307
+8% +$234K
LNTH icon
929
Lantheus
LNTH
$6.59B
$3.31M 0.01%
58,280
-547
-0.9% -$20.5K
AKR icon
930
Acadia Realty Trust
AKR
$2.78B
$3.3M 0.01%
147,634
-1,019
-0.7% -$21.5K
MDU icon
931
MDU Resources
MDU
$4.29B
$3.3M 0.01%
316,614
+37,633
+13% +$398K
CDK
932
DELISTED
CDK Global, Inc.
CDK
$3.28M 0.01%
65,476
+4,841
+8% +$217K
FHB icon
933
First Hawaiian
FHB
$3.32B
$3.27M 0.01%
114,424
+1,452
+1% +$41.9K
VIAV icon
934
Viavi Solutions
VIAV
$9.18B
$3.27M 0.01%
198,302
-4,140
-2% -$68.3K
CTRE icon
935
CareTrust REIT
CTRE
$9.55B
$3.27M 0.01%
164,296
+3,223
+2% +$63.5K
ACHC icon
936
Acadia Healthcare
ACHC
$2.96B
$3.26M 0.01%
48,461
+3,349
+7% +$195K
CXT icon
937
Crane NXT
CXT
$2.96B
$3.26M 0.01%
84,320
+7,200
+9% +$259K
FLO icon
938
Flowers Foods
FLO
$1.51B
$3.26M 0.01%
123,127
+17,219
+16% +$469K
GMED icon
939
Globus Medical
GMED
$11.7B
$3.25M 0.01%
42,930
+3,211
+8% +$223K
IDA icon
940
Idacorp
IDA
$8.08B
$3.25M 0.01%
27,426
+1,853
+7% +$202K
UCB
941
United Community Banks
UCB
$4.27B
$3.23M 0.01%
90,617
+482
+0.5% +$17.7K
ERIE icon
942
Erie Indemnity
ERIE
$13.2B
$3.22M 0.01%
17,288
-1,346
-7% -$242K
THG icon
943
Hanover Insurance
THG
$7.86B
$3.21M 0.01%
20,866
+1,808
+9% +$253K
VLY icon
944
Valley National Bancorp
VLY
$8.1B
$3.21M 0.01%
240,107
+29,465
+14% +$411K
PRFT
945
DELISTED
Perficient Inc
PRFT
$3.2M 0.01%
28,352
-82
-0.3% -$8.59K
DEA
946
Easterly Government Properties
DEA
$1.13B
$3.18M 0.01%
58,400
+1,361
+2% +$72.3K
LNW
947
DELISTED
Light & Wonder
LNW
$3.18M 0.01%
52,642
+4,194
+9% +$254K
FFIN icon
948
First Financial Bankshares
FFIN
$4.93B
$3.18M 0.01%
70,082
+5,245
+8% +$251K
SONO icon
949
Sonos
SONO
$1.83B
$3.18M 0.01%
109,706
+102,980
+1,531% +$2.74M
BNL icon
950
Broadstone Net Lease
BNL
$3.93B
$3.17M 0.01%
140,459
+7,051
+5% +$157K
36 37
38
39 40

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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.