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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
(-0.78%)
Cap. Flow
-$95M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
2,518
New
18
Increased
1,271
Reduced
685
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steris
STE
|
+$98.8M |
| 2 |
Kinder Morgan
KMI
|
+$63.7M |
| 3 |
Advanced Micro Devices
AMD
|
+$45.9M |
| 4 |
Netflix
NFLX
|
+$41.8M |
| 5 |
Aptiv
APTV
|
+$38.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$59.7M |
| 2 |
Apple
AAPL
|
+$54.3M |
| 3 |
Exelon
EXC
|
+$48M |
| 4 |
HF Sinclair
DINO
|
+$37.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Snowflake
SNOW
$98.1B
| $39.1M | 0.08% |
161,818
-21,734
| -12% | -$5.62M |
|
252
Baxter International
BAX
$12.8B
| $39M | 0.08% |
476,157
-10,465
| -2% | -$876K |
|
253
West Pharmaceutical
WST
$23.7B
| $38.6M | 0.08% |
89,104
+1,891
| +2% | +$740K |
|
254
Boston Properties
BXP
$11.6B
| $38.6M | 0.08% |
285,481
+2,683
| +0.9% | +$325K |
|
255
lululemon athletica
LULU
$13.5B
| $38.5M | 0.08% |
99,652
-1,227
| -1% | -$399K |
|
|
GRMN
256
Garmin
GRMN
$56.9B
| $38.1M | 0.08% |
304,605
+6,007
| +2% | +$723K |
|
257
PPG Industries
PPG
$24.9B
| $38M | 0.08% |
274,733
-687
| -0.2% | -$99.9K |
|
258
Hilton Worldwide
HLT
$72.4B
| $37.9M | 0.08% |
236,895
+9,649
| +4% | +$1.42M |
|
259
DuPont de Nemours
DD
$18.6B
| $37.6M | 0.08% |
385,051
+61,820
| +19% | +$6.03M |
|
260
Centene
CNC
$30.5B
| $37.5M | 0.08% |
422,398
-17,787
| -4% | -$1.46M |
|
261
DexCom
DXCM
$29B
| $37.3M | 0.08% |
276,796
-1,156
| -0.4% | -$126K |
|
262
Arthur J. Gallagher & Co
AJG
$69.1B
| $37.3M | 0.08% |
202,126
-4,592
| -2% | -$732K |
|
263
Altria Group
MO
$125B
| $37.2M | 0.08% |
677,449
+5,748
| +0.9% | +$293K |
|
264
Essex Property Trust
ESS
$19.1B
| $37.1M | 0.08% |
102,718
-315
| -0.3% | -$105K |
|
265
Constellation Brands
STZ
$22.5B
| $36.6M | 0.08% |
150,733
-1,960
| -1% | -$453K |
|
|
266
Aptiv
APTV
$12.3B
| $36.4M | 0.08% |
+289,599
| New | +$38.5M |
|
|
PARA
267
DELISTED
Paramount Global Class B
PARA
| $36.2M | 0.08% |
906,285
+29,904
| +3% | +$1.02M |
|
268
Hartford Financial Services
HIG
$39.9B
| $36.1M | 0.08% |
477,443
-14,929
| -3% | -$1.05M |
|
269
Devon Energy
DVN
$51.3B
| $35.9M | 0.07% |
580,694
+73,394
| +14% | +$3.97M |
|
270
Mettler-Toledo International
MTD
$28.1B
| $35.8M | 0.07% |
24,683
-351
| -1% | -$507K |
|
|
B
271
Barrick Mining
B
$60.9B
| $35.5M | 0.07% |
1,363,457
+51,474
| +4% | +$1.11M |
|
272
Mercado Libre
MELI
$94.5B
| $35.5M | 0.07% |
28,138
-716
| -2% | -$779K |
|
273
Rockwell Automation
ROK
$51.1B
| $35.4M | 0.07% |
120,003
-5,511
| -4% | -$1.58M |
|
274
Albemarle
ALB
$13.4B
| $35.4M | 0.07% |
153,628
+25,416
| +20% | +$5.37M |
|
275
Healthpeak Properties
DOC
$15.5B
| $35.2M | 0.07% |
979,891
-33,377
| -3% | -$1.12M |
|
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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.