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
MKC icon
351
McCormick & Company Non-Voting
MKC
$14B
$24.2M 0.05%
230,388
-8,747
-4% -$855K
NUE icon
352
Nucor
NUE
$58.3B
$24.2M 0.05%
154,500
-5,976
-4% -$733K
XEL icon
353
Xcel Energy
XEL
$49.2B
$24.1M 0.05%
316,890
-83,582
-21% -$5.74M
TRMB icon
354
Trimble
TRMB
$13.6B
$24M 0.05%
319,485
+6,752
+2% +$481K
CPRT icon
355
Copart
CPRT
$28.5B
$23.9M 0.05%
720,680
-20,180
-3% -$641K
COO icon
356
Cooper Companies
COO
$14.2B
$23.8M 0.05%
215,496
-9,764
-4% -$983K
DDOG icon
357
Datadog
DDOG
$94B
$23.7M 0.05%
149,676
-52,332
-26% -$7.65M
LI icon
358
Li Auto
LI
$14.4B
$23.6M 0.05%
875,949
+76,800
+10% +$2.12M
SYF icon
359
Synchrony
SYF
$24.4B
$23.6M 0.05%
642,175
-67,892
-10% -$2.84M
SLF icon
360
Sun Life Financial
SLF
$45.6B
$23.6M 0.05%
398,157
-9,672
-2% -$533K
DHI icon
361
D.R. Horton
DHI
$41.2B
$23.5M 0.05%
300,423
-9,077
-3% -$787K
VFC icon
362
VF Corp
VFC
$5.92B
$23.3M 0.05%
388,777
+1,116
+0.3% +$69.2K
QRVO icon
363
Qorvo
QRVO
$7.9B
$23.3M 0.05%
178,518
+20,946
+13% +$2.83M
ANSS
364
DELISTED
Ansys
ANSS
$23.3M 0.05%
69,585
-5,346
-7% -$1.75M
ZM icon
365
Zoom
ZM
$27.1B
$23.3M 0.05%
188,824
+5,510
+3% +$749K
HRL icon
366
Hormel Foods
HRL
$14.2B
$23.2M 0.05%
424,848
-8,091
-2% -$396K
PSX icon
367
Phillips 66
PSX
$82.9B
$23.1M 0.05%
253,312
+4,724
+2% +$397K
KKR icon
368
KKR & Co
KKR
$89.1B
$23M 0.05%
370,289
-46,779
-11% -$2.94M
NDAQ icon
369
Nasdaq
NDAQ
$53.4B
$22.7M 0.05%
362,502
-26,283
-7% -$1.55M
HSIC icon
370
Henry Schein
HSIC
$9.78B
$22.7M 0.05%
245,595
+3,423
+1% +$279K
SIVB
371
DELISTED
SVB Financial Group
SIVB
$22.7M 0.05%
38,520
-749
-2% -$455K
VEA icon
372
Vanguard FTSE Developed Markets ETF
VEA
$223B
$22.6M 0.05%
470,828
+31,878
+7% +$1.55M
IP icon
373
International Paper
IP
$22.6B
$22.6M 0.05%
462,785
-3,212
-0.7% -$148K
ZS icon
374
Zscaler
ZS
$24.9B
$22.4M 0.05%
89,041
-20,950
-19% -$5.15M
ENS icon
375
EnerSys
ENS
$6.43B
$22.2M 0.05%
291,130
-11,967
-4% -$894K
13 14
15
16 17

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.