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
MAA icon
276
Mid-America Apartment Communities
MAA
$16B
$35.2M 0.07%
160,970
-1,374
-0.8% -$288K
ADM icon
277
Archer Daniels Midland
ADM
$38.7B
$34.6M 0.07%
362,790
-6,432
-2% -$501K
CTAS icon
278
Cintas
CTAS
$86.6B
$34.1M 0.07%
303,692
-4,820
-2% -$469K
YUM icon
279
Yum! Brands
YUM
$41.9B
$33.9M 0.07%
270,884
+13,790
+5% +$1.7M
WU icon
280
Western Union
WU
$2.53B
$33.6M 0.07%
1,699,838
+80,826
+5% +$1.49M
NIO icon
281
NIO
NIO
$11.9B
$33.6M 0.07%
1,526,641
+94,600
+7% +$2.23M
CLX icon
282
Clorox
CLX
$12B
$33.5M 0.07%
227,712
+7,824
+4% +$1.2M
ODFL icon
283
Old Dominion Freight Line
ODFL
$46.3B
$33.4M 0.07%
212,310
-7,658
-3% -$1.19M
TTWO icon
284
Take-Two Interactive
TTWO
$46.1B
$33.4M 0.07%
208,204
-13,840
-6% -$2.21M
BG icon
285
Bunge Global
BG
$20.9B
$33.3M 0.07%
+283,762
New +$29.1M
LMT icon
286
Lockheed Martin
LMT
$131B
$33.1M 0.07%
71,436
+353
+0.5% +$143K
ANET icon
287
Arista Networks
ANET
$199B
$33M 0.07%
900,144
+36,308
+4% +$1.15M
NTES icon
288
NetEase
NTES
$83B
$32.9M 0.07%
347,310
+12,800
+4% +$1.22M
OTIS icon
289
Otis Worldwide
OTIS
$27.9B
$32.9M 0.07%
405,431
+44,235
+12% +$3.54M
DRE
290
DELISTED
Duke Realty Corp.
DRE
$32.8M 0.07%
541,006
+7,018
+1% +$397K
DFS
291
DELISTED
Discover Financial Services
DFS
$32.7M 0.07%
281,372
-15,164
-5% -$1.78M
MNST icon
292
Monster Beverage
MNST
$95.1B
$32.7M 0.07%
775,104
-20,922
-3% -$878K
GPN icon
293
Global Payments
GPN
$24.1B
$32.7M 0.07%
226,662
-10,186
-4% -$1.42M
MFC icon
294
Manulife Financial
MFC
$73B
$32.4M 0.07%
1,435,563
-15,827
-1% -$324K
AEM icon
295
Agnico Eagle Mines
AEM
$72.2B
$32.2M 0.07%
497,855
+293,567
+144% +$15.9M
ROST icon
296
Ross Stores
ROST
$80.8B
$32M 0.07%
335,714
-6,012
-2% -$573K
WY icon
297
Weyerhaeuser
WY
$17.6B
$31.8M 0.07%
807,110
+145,997
+22% +$5.79M
IFF icon
298
International Flavors & Fragrances
IFF
$20.3B
$31.8M 0.07%
229,563
+166
+0.1% +$22K
FITB
299
Fifth Third Bancorp
FITB
$51.3B
$31.5M 0.07%
694,960
-1,454
-0.2% -$67.9K
BBY icon
300
Best Buy
BBY
$19B
$30.9M 0.06%
322,383
-11,379
-3% -$1.13M
10 11
12
13 14

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.