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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
HON icon
226
Honeywell
HON
$76.4B
$45.2M 0.09%
235,504
-3,289
-1% -$609K
GM icon
227
General Motors
GM
$80.9B
$45.1M 0.09%
985,361
-23,169
-2% -$1.16M
VTR icon
228
Ventas
VTR
$47.5B
$44.6M 0.09%
690,459
-1,115
-0.2% -$60.9K
EIX icon
229
Edison International
EIX
$30.3B
$44.5M 0.09%
597,905
+40,843
+7% +$2.61M
FAST icon
230
Fastenal
FAST
$54.8B
$43.6M 0.09%
1,396,862
-31,662
-2% -$885K
CTVA icon
231
Corteva
CTVA
$60.5B
$43.3M 0.09%
715,049
+17,994
+3% +$920K
TSCO icon
232
Tractor Supply
TSCO
$16.3B
$43.3M 0.09%
878,620
+18,145
+2% +$802K
APD icon
233
Air Products & Chemicals
APD
$65.5B
$43.3M 0.09%
164,573
-1,667
-1% -$428K
FNV icon
234
Franco-Nevada
FNV
$41.3B
$43.2M 0.09%
256,275
-6,459
-2% -$930K
BN icon
235
Brookfield
BN
$102B
$43M 0.09%
1,329,312
-24,711
-2% -$739K
D icon
236
Dominion Energy
D
$62B
$42.9M 0.09%
479,432
+4,335
+0.9% +$348K
IQV icon
237
IQVIA
IQV
$40.7B
$41.9M 0.09%
171,584
-3,894
-2% -$922K
CMI icon
238
Cummins
CMI
$83.6B
$41.8M 0.09%
192,850
+3,139
+2% +$679K
ADSK icon
239
Autodesk
ADSK
$51.8B
$41.7M 0.09%
184,852
-110
-0.1% -$25.3K
MSCI icon
240
MSCI
MSCI
$42.4B
$41.5M 0.09%
78,307
+2,091
+3% +$1.08M
MRNA icon
241
Moderna
MRNA
$21.6B
$41.2M 0.09%
228,001
-14,203
-6% -$2.39M
CRWD icon
242
CrowdStrike
CRWD
$183B
$41.1M 0.09%
690,428
-14,524
-2% -$677K
WPM icon
243
Wheaton Precious Metals
WPM
$49.7B
$40.8M 0.08%
807,950
+97,305
+14% +$4.23M
FCX icon
244
Freeport-McMoran
FCX
$86.2B
$40.7M 0.08%
777,696
-17,798
-2% -$788K
MPC icon
245
Marathon Petroleum
MPC
$90.1B
$40.7M 0.08%
451,140
+23,363
+5% +$1.78M
NTRS icon
246
Northern Trust
NTRS
$21.8B
$40.6M 0.08%
331,347
+6,452
+2% +$765K
GWW icon
247
W.W. Grainger
GWW
$64.2B
$40.4M 0.08%
73,990
+2,099
+3% +$1.03M
TEL icon
248
TE Connectivity
TEL
$60B
$40.1M 0.08%
290,069
+4,342
+2% +$621K
LH icon
249
Labcorp
LH
$25.2B
$39.3M 0.08%
164,776
-4,807
-3% -$1.13M
CBRE icon
250
CBRE Group
CBRE
$43.3B
$39.2M 0.08%
405,177
-1,763
-0.4% -$172K
8 9
10
11 12

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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.