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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
FCN icon
951
FTI Consulting
FCN
$4.17B
$3.17M 0.01%
19,575
+1,505
+8% +$224K
AMC icon
952
AMC Entertainment Holdings
AMC
$2.16B
$3.17M 0.01%
12,154
-285
-2% -$53K
HII icon
953
Huntington Ingalls Industries
HII
$13B
$3.16M 0.01%
15,106
+210
+1% +$41K
VVV icon
954
Valvoline
VVV
$4.3B
$3.15M 0.01%
97,223
+6,638
+7% +$217K
RH icon
955
RH
RH
$3.47B
$3.15M 0.01%
9,424
+728
+8% +$291K
MTG icon
956
MGIC Investment
MTG
$6.21B
$3.14M 0.01%
224,453
+52,586
+31% +$788K
SKT icon
957
Tanger
SKT
$4.44B
$3.14M 0.01%
177,139
+3,486
+2% +$60.6K
PTEN icon
958
Patterson-UTI
PTEN
$4.19B
$3.14M 0.01%
197,223
+6,031
+3% +$76.1K
TOL icon
959
Toll Brothers
TOL
$14B
$3.14M 0.01%
64,890
+5,333
+9% +$299K
HQY icon
960
HealthEquity
HQY
$8.93B
$3.13M 0.01%
45,259
+3,125
+7% +$169K
HRB icon
961
H&R Block
HRB
$5.82B
$3.13M 0.01%
116,912
+11,067
+10% +$269K
KLIC icon
962
Kulicke & Soffa
KLIC
$4.53B
$3.13M 0.01%
54,524
-4,742
-8% -$262K
LEG icon
963
Leggett & Platt
LEG
$1.29B
$3.13M 0.01%
87,513
+10,324
+13% +$396K
IMO icon
964
Imperial Oil
IMO
$62.3B
$3.12M 0.01%
61,025
-37,206
-38% -$1.6M
SMG icon
965
ScottsMiracle-Gro
SMG
$3.63B
$3.12M 0.01%
24,665
+2,175
+10% +$304K
CLH icon
966
Clean Harbors
CLH
$16.4B
$3.12M 0.01%
27,172
+1,813
+7% +$179K
REZI icon
967
Resideo Technologies
REZI
$3.67B
$3.12M 0.01%
127,327
+1,242
+1% +$31.2K
HALO icon
968
Halozyme
HALO
$12.2B
$3.11M 0.01%
76,036
+5,729
+8% +$204K
FLG
969
Flagstar Bank National Association
FLG
$5.84B
$3.11M 0.01%
94,040
+11,405
+14% +$401K
FUL icon
970
H.B. Fuller
FUL
$3.29B
$3.11M 0.01%
45,870
+457
+1% +$32.2K
SGI
971
Somnigroup International
SGI
$13.6B
$3.11M 0.01%
108,243
+8,433
+8% +$311K
TDC icon
972
Teradata
TDC
$2.58B
$3.11M 0.01%
61,274
+4,771
+8% +$219K
ACH
973
Accendra Health
ACH
$107M
$3.1M 0.01%
68,502
-6,287
-8% -$270K
POWI icon
974
Power Integrations
POWI
$3.46B
$3.09M 0.01%
32,504
+1,927
+6% +$168K
SKX
975
DELISTED
Skechers
SKX
$3.09M 0.01%
73,817
+4,984
+7% +$213K
37 38
39
40 41

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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.