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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
MCHP icon
326
Microchip Technology
MCHP
$38.8B
$28.1M 0.06%
358,664
-20,154
-5% -$1.52M
VLO icon
327
Valero Energy
VLO
$89.5B
$27.9M 0.06%
260,257
+4,296
+2% +$373K
DOV icon
328
Dover
DOV
$26.7B
$27.7M 0.06%
167,347
-1,724
-1% -$283K
TWTR
329
DELISTED
Twitter, Inc.
TWTR
$27.6M 0.06%
676,522
-53,638
-7% -$1.96M
BALL icon
330
Ball Corp
BALL
$17.5B
$27.4M 0.06%
288,476
-3,024
-1% -$275K
RF icon
331
Regions Financial
RF
$26.4B
$27.3M 0.06%
1,160,194
+69,070
+6% +$1.63M
VYX icon
332
NCR Voyix
VYX
$1.19B
$27.2M 0.06%
1,049,960
-791,859
-43% -$19.5M
JBHT icon
333
JB Hunt Transport Services
JBHT
$25.9B
$27M 0.06%
127,511
+3,885
+3% +$774K
TRI icon
334
Thomson Reuters
TRI
$46.4B
$26.9M 0.06%
223,571
-8,671
-4% -$968K
TWLO icon
335
Twilio
TWLO
$28.6B
$26.9M 0.06%
156,036
+4,511
+3% +$822K
CPT icon
336
Camden Property Trust
CPT
$11.5B
$26.9M 0.06%
155,974
+5,448
+4% +$899K
SJM icon
337
J.M. Smucker
SJM
$13.5B
$26.8M 0.06%
187,817
-20,604
-10% -$2.81M
XYL icon
338
Xylem
XYL
$28.5B
$26.7M 0.06%
295,869
+3,279
+1% +$314K
WAT icon
339
Waters Corp
WAT
$37.3B
$26.6M 0.06%
81,288
-1,952
-2% -$635K
OKTA icon
340
Okta
OKTA
$23.8B
$26.5M 0.06%
167,741
-12,022
-7% -$2.15M
EXPE icon
341
Expedia Group
EXPE
$36.5B
$26.4M 0.06%
128,145
+3,737
+3% +$699K
FTS icon
342
Fortis
FTS
$29.3B
$26.4M 0.06%
502,434
+44,659
+10% +$2.09M
MTCH icon
343
Match Group
MTCH
$9.19B
$26.4M 0.06%
230,579
-16,762
-7% -$1.85M
HST icon
344
Host Hotels & Resorts
HST
$17.5B
$26.3M 0.05%
1,291,936
+6,012
+0.5% +$109K
APH icon
345
Amphenol
APH
$185B
$25.8M 0.05%
650,914
-29,436
-4% -$1.14M
VRSN icon
346
VeriSign
VRSN
$26.3B
$25.6M 0.05%
108,872
-5,854
-5% -$1.28M
LYB icon
347
LyondellBasell Industries
LYB
$19.5B
$25.5M 0.05%
239,080
-120,002
-33% -$12M
DLTR icon
348
Dollar Tree
DLTR
$24.8B
$25.2M 0.05%
149,099
-8,855
-6% -$1.25M
UDR icon
349
UDR
UDR
$12.9B
$25.1M 0.05%
418,924
+5,997
+1% +$340K
UBER icon
350
Uber
UBER
$145B
$24.4M 0.05%
648,430
+2,029
+0.3% +$73K
12 13
14
15 16

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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.