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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
DOW icon
301
Dow Inc
DOW
$22B
$30.8M 0.06%
459,447
-136,965
-23% -$8.26M
RMD icon
302
ResMed
RMD
$31.1B
$30.6M 0.06%
119,845
-911
-0.8% -$220K
AEP icon
303
American Electric Power
AEP
$70.4B
$30.4M 0.06%
289,227
-5,014
-2% -$458K
SWKS icon
304
Skyworks Solutions
SWKS
$9.2B
$30.3M 0.06%
216,062
+26,429
+14% +$3.71M
KDP icon
305
Keurig Dr Pepper
KDP
$42.8B
$30.2M 0.06%
753,518
+17,234
+2% +$654K
CHRW icon
306
C.H. Robinson
CHRW
$20.5B
$30.2M 0.06%
264,863
+28,165
+12% +$2.86M
TER icon
307
Teradyne
TER
$50B
$29.8M 0.06%
241,366
-9,463
-4% -$1.2M
CHD icon
308
Church & Dwight Co
CHD
$23.7B
$29.6M 0.06%
282,350
-13,762
-5% -$1.37M
AKAM icon
309
Akamai
AKAM
$15.6B
$29.6M 0.06%
235,326
-10,148
-4% -$1.14M
SNAP icon
310
Snap
SNAP
$7.96B
$29.5M 0.06%
775,169
-5,203
-0.7% -$188K
KHC icon
311
Kraft Heinz
KHC
$32.8B
$29.2M 0.06%
703,868
+20,162
+3% +$755K
URI icon
312
United Rentals
URI
$65.7B
$29.1M 0.06%
78,143
+50
+0.1% +$16.3K
PEG icon
313
Public Service Enterprise Group
PEG
$38.7B
$29.1M 0.06%
393,565
-1,752
-0.4% -$116K
BCE icon
314
BCE
BCE
$20.8B
$29.1M 0.06%
494,331
+2,161
+0.4% +$115K
ALGN icon
315
Align Technology
ALGN
$12.9B
$28.9M 0.06%
62,865
-590
-0.9% -$287K
AMP icon
316
Ameriprise Financial
AMP
$47.8B
$28.7M 0.06%
90,635
-1,304
-1% -$394K
INVH icon
317
Invitation Homes
INVH
$17.9B
$28.6M 0.06%
682,453
-8,380
-1% -$343K
NET icon
318
Cloudflare
NET
$96B
$28.5M 0.06%
227,843
-26,964
-11% -$2.81M
WTW icon
319
Willis Towers Watson
WTW
$29.8B
$28.4M 0.06%
114,064
-3,907
-3% -$895K
JKHY icon
320
Jack Henry & Associates
JKHY
$11.4B
$28.4M 0.06%
135,929
+3,547
+3% +$620K
SPLK
321
DELISTED
Splunk Inc
SPLK
$28.4M 0.06%
182,763
-10,580
-5% -$1.3M
PCAR icon
322
PACCAR
PCAR
$70.5B
$28.3M 0.06%
458,315
-6,957
-1% -$425K
RSG icon
323
Republic Services
RSG
$67.4B
$28.3M 0.06%
202,140
-28,968
-13% -$3.68M
CMG icon
324
Chipotle Mexican Grill
CMG
$43.9B
$28.2M 0.06%
846,500
-16,800
-2% -$506K
VRSK icon
325
Verisk Analytics
VRSK
$27.9B
$28.2M 0.06%
124,824
+4,265
+4% +$841K
11 12
13
14 15

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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.