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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
ATHM icon
1001
Autohome
ATHM
$2.71B
$2.95M 0.01%
93,217
+2,200
+2% +$66.6K
ASR icon
1002
Grupo Aeroportuario del Sureste
ASR
$8.24B
$2.95M 0.01%
12,474
+1,705
+16% +$354K
LHCG
1003
DELISTED
LHC Group LLC
LHCG
$2.95M 0.01%
17,039
-91,461
-84% -$12.2M
EQC
1004
DELISTED
Equity Commonwealth
EQC
$2.94M 0.01%
100,425
-2,208
-2% -$59K
IRDM icon
1005
Iridium Communications
IRDM
$5.23B
$2.93M 0.01%
70,873
+4,877
+7% +$184K
FELE icon
1006
Franklin Electric
FELE
$4.75B
$2.93M 0.01%
34,374
+377
+1% +$32.3K
YETI icon
1007
Yeti Holdings
YETI
$3.99B
$2.93M 0.01%
47,483
-64
-0.1% -$4.13K
IEMG icon
1008
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.93M 0.01%
52,711
-16,560
-24% -$957K
ASH icon
1009
Ashland
ASH
$3.45B
$2.92M 0.01%
28,871
+423
+1% +$40.7K
UNIT
1010
Uniti Group
UNIT
$2.28B
$2.92M 0.01%
206,675
+2,481
+1% +$31.4K
EXP icon
1011
Eagle Materials
EXP
$6.47B
$2.91M 0.01%
22,071
+1,347
+6% +$191K
ILF icon
1012
iShares Latin America 40 ETF
ILF
$3.81B
$2.91M 0.01%
90,044
+27,381
+44% +$722K
EFA icon
1013
iShares MSCI EAFE ETF
EFA
$79.8B
$2.91M 0.01%
37,138
-287
-0.8% -$21.5K
OZK icon
1014
Bank OZK
OZK
$5.63B
$2.9M 0.01%
66,182
+4,865
+8% +$227K
HI
1015
DELISTED
Hillenbrand
HI
$2.9M 0.01%
63,975
+413
+0.6% +$19.5K
DT icon
1016
Dynatrace
DT
$14.6B
$2.9M 0.01%
58,386
-1,338
-2% -$63K
BKH icon
1017
Black Hills Corp
BKH
$5.62B
$2.9M 0.01%
36,590
+3,657
+11% +$254K
FORM icon
1018
FormFactor
FORM
$8.79B
$2.9M 0.01%
67,258
-218
-0.3% -$9.08K
HXL icon
1019
Hexcel
HXL
$7.63B
$2.89M 0.01%
47,218
+3,893
+9% +$215K
AEIS icon
1020
Advanced Energy
AEIS
$12.6B
$2.88M 0.01%
32,681
-11
-0% -$953
IAA
1021
DELISTED
IAA, Inc. Common Stock
IAA
$2.88M 0.01%
73,274
+5,488
+8% +$226K
VMI icon
1022
Valmont Industries
VMI
$9.5B
$2.87M 0.01%
11,705
+697
+6% +$158K
CVBF icon
1023
CVB Financial
CVBF
$3.97B
$2.87M 0.01%
120,426
+8,877
+8% +$205K
ABM icon
1024
ABM Industries
ABM
$2.81B
$2.86M 0.01%
60,453
+1,246
+2% +$54.2K
MTZ icon
1025
MasTec
MTZ
$21.5B
$2.85M 0.01%
31,887
+2,899
+10% +$253K
39 40
41
42 43

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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.