We are live on ! Find out more
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
GOOS
1676
Canada Goose Holdings
GOOS
$856M
$572K ﹤0.01%
20,470
-353
-2% -$10.1K
UA icon
1677
Under Armour Class C
UA
$2.23B
$569K ﹤0.01%
35,214
– –
BJRI icon
1678
BJ's Restaurants
BJRI
$1.44B
$565K ﹤0.01%
19,438
-1,075
-5% -$32.7K
HUN icon
1679
Huntsman Corp
HUN
$1.83B
$565K ﹤0.01%
14,250
+1,173
+9% +$44.2K
SPR
1680
DELISTED
Spirit AeroSystems
SPR
$563K ﹤0.01%
10,828
+2,036
+23% +$95.2K
TDAY
1681
USA Today Co
TDAY
$1B
$561K ﹤0.01%
121,259
– –
VNDA icon
1682
Vanda Pharmaceuticals
VNDA
$298M
$561K ﹤0.01%
48,368
– –
ITOS
1683
DELISTED
iTeos Therapeutics
ITOS
$560K ﹤0.01%
17,012
+16,227
+2,067% +$590K
WCC
1684
WESCO International
WCC
$17.8B
$559K ﹤0.01%
4,039
+647
+19% +$81.1K
GPMT
1685
Granite Point Mortgage Trust
GPMT
$60.2M
$554K ﹤0.01%
48,605
-144
-0.3% -$1.65K
TALO icon
1686
Talos Energy
TALO
$2.6B
$554K ﹤0.01%
34,209
– –
WT icon
1687
WisdomTree
WT
$3.33B
$552K ﹤0.01%
91,629
-3,737
-4% -$21.4K
ETD icon
1688
Ethan Allen Interiors
ETD
$602M
$550K ﹤0.01%
20,587
+2,210
+12% +$56.9K
MOV icon
1689
Movado Group
MOV
$822M
$550K ﹤0.01%
13,737
– –
GPK icon
1690
Graphic Packaging
GPK
$3.54B
$547K ﹤0.01%
25,660
+792
+3% +$15.4K
RITM icon
1691
Rithm Capital
RITM
$5.72B
$547K ﹤0.01%
46,850
+11,178
+31% +$119K
MERC icon
1692
Mercer International
MERC
$33.5M
$542K ﹤0.01%
37,821
+2,643
+8% +$34K
MORN icon
1693
Morningstar
MORN
$7.33B
$540K ﹤0.01%
1,871
+80
+4% +$22.6K
FORR icon
1694
Forrester Research
FORR
$225M
$538K ﹤0.01%
9,312
– –
AAN
1695
DELISTED
The Aaron's Company Inc
AAN
$537K ﹤0.01%
26,076
-2,230
-8% -$48.8K
ALV icon
1696
Autoliv
ALV
$8.96B
$533K ﹤0.01%
6,558
+1,363
+26% +$125K
ZNGA
1697
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$533K ﹤0.01%
54,261
-406
-0.7% -$3.57K
P
1698
Everpure Inc
P
$36.4B
$532K ﹤0.01%
14,167
+173
+1% +$5.04K
TR icon
1699
Tootsie Roll Industries
TR
$2.97B
$532K ﹤0.01%
16,674
-2
-0% -$60
BOOM icon
1700
DMC Global
BOOM
$157M
$529K ﹤0.01%
16,946
+1,253
+8% +$45.4K
66 67
68
69 70

Similar funds

Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

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.