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
AAPL icon
1
Apple
AAPL
$5T
$2.63B 5.48%
14,299,043
-322,689
-2% -$54.3M
MSFT icon
2
Microsoft
MSFT
$2.96T
$2.3B 4.8%
7,107,223
-75,750
-1% -$22.8M
AMZN icon
3
Amazon
AMZN
$2.49T
$1.19B 2.48%
6,940,860
-136,660
-2% -$21.1M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.07T
$1.01B 2.09%
6,873,580
+11,580
+0.2% +$1.57M
TSLA icon
5
Tesla
TSLA
$1.21T
$718M 1.5%
1,895,613
-42,897
-2% -$13.4M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.07T
$676M 1.41%
4,596,700
-146,320
-3% -$19.9M
NVDA icon
7
NVIDIA
NVDA
$4.77T
$656M 1.37%
22,849,110
+168,620
+0.7% +$4.23M
JNJ icon
8
Johnson & Johnson
JNJ
$648B
$598M 1.25%
3,217,531
-12,507
-0.4% -$2.13M
UNH icon
9
UnitedHealth
UNH
$388B
$582M 1.21%
1,084,619
-25,792
-2% -$12.4M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$540M 1.13%
1,453,056
-22,245
-2% -$7.2M
PG icon
11
Procter & Gamble
PG
$353B
$495M 1.03%
3,084,212
-43,561
-1% -$6.82M
COST icon
12
Costco
COST
$432B
$435M 0.91%
717,854
-2,481
-0.3% -$1.3M
V icon
13
Visa
V
$701B
$400M 0.83%
1,705,147
-24,336
-1% -$5.26M
MCD icon
14
McDonald's
MCD
$194B
$386M 0.8%
1,484,897
+4,903
+0.3% +$1.22M
CSCO icon
15
Cisco
CSCO
$459B
$361M 0.75%
6,186,011
-130,172
-2% -$7.37M
XOM icon
16
ExxonMobil
XOM
$631B
$355M 0.74%
4,101,878
-14,323
-0.3% -$1.11M
PEP icon
17
PepsiCo
PEP
$194B
$348M 0.73%
1,975,472
+20,081
+1% +$3.37M
PFE icon
18
Pfizer
PFE
$143B
$348M 0.73%
6,402,983
-245,431
-4% -$12.7M
HD icon
19
Home Depot
HD
$344B
$345M 0.72%
1,094,208
-4,156
-0.4% -$1.44M
ORCL icon
20
Oracle
ORCL
$347B
$344M 0.72%
3,936,668
+61,199
+2% +$4.96M
JPM icon
21
JPMorgan Chase
JPM
$946B
$337M 0.7%
2,357,389
-148,889
-6% -$22M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$331M 0.69%
698,351
+2,207
+0.3% +$983K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$327M 0.68%
1,397,963
-57,111
-4% -$14.3M
MA icon
24
Mastercard
MA
$496B
$298M 0.62%
790,433
-10,410
-1% -$3.74M
TMO icon
25
Thermo Fisher Scientific
TMO
$214B
$296M 0.62%
476,081
-10,291
-2% -$5.91M
1
2 3 4 5

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
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 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

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.