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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
NKE icon
26
Nike
NKE
$63.2B
$295M 0.62%
2,082,149
-13,254
-0.6% -$1.86M
INTC icon
27
Intel
INTC
$422B
$291M 0.61%
5,589,881
+74,132
+1% +$3.67M
MDT icon
28
Medtronic
MDT
$113B
$287M 0.6%
2,466,839
+45,417
+2% +$4.8M
ACN icon
29
Accenture
ACN
$107B
$272M 0.57%
765,692
-8,406
-1% -$2.84M
ABBV icon
30
AbbVie
ABBV
$471B
$260M 0.54%
1,521,772
+10,980
+0.7% +$1.59M
VZ icon
31
Verizon
VZ
$201B
$258M 0.54%
4,798,144
+86,961
+2% +$4.61M
BAC icon
32
Bank of America
BAC
$435B
$256M 0.53%
5,926,535
-268,344
-4% -$12.1M
MRK icon
33
Merck
MRK
$324B
$254M 0.53%
2,942,278
+31,943
+1% +$2.52M
ADBE icon
34
Adobe
ADBE
$104B
$243M 0.51%
507,974
-12,006
-2% -$5.78M
DIS icon
35
Walt Disney
DIS
$172B
$240M 0.5%
1,661,109
-40,797
-2% -$5.9M
WMT icon
36
Walmart Inc
WMT
$901B
$239M 0.5%
4,583,355
-94,854
-2% -$4.45M
TSM icon
37
TSMC
TSM
$1.96T
$231M 0.48%
2,144,358
+53,703
+3% +$6.28M
LLY icon
38
Eli Lilly
LLY
$1.09T
$231M 0.48%
764,176
-10,387
-1% -$2.67M
BKNG icon
39
Booking.com
BKNG
$155B
$221M 0.46%
2,234,175
+2,300
+0.1% +$215K
PLD icon
40
Prologis
PLD
$134B
$219M 0.46%
1,294,462
+2,636
+0.2% +$402K
TXN icon
41
Texas Instruments
TXN
$248B
$217M 0.45%
1,128,650
+16,058
+1% +$2.83M
JCI icon
42
Johnson Controls International
JCI
$84.2B
$213M 0.44%
3,083,611
-128,276
-4% -$8.83M
SPGI icon
43
S&P Global
SPGI
$124B
$209M 0.44%
483,357
+83,935
+21% +$34.2M
LOW icon
44
Lowe's Companies
LOW
$122B
$207M 0.43%
971,044
-1,671
-0.2% -$384K
DHR icon
45
Danaher
DHR
$141B
$206M 0.43%
754,359
-12,049
-2% -$3.02M
T icon
46
AT&T
T
$168B
$198M 0.41%
10,519,266
+78,324
+0.8% +$1.45M
AMGN icon
47
Amgen
AMGN
$212B
$192M 0.4%
753,414
+21,830
+3% +$5.02M
NFLX icon
48
Netflix
NFLX
$301B
$191M 0.4%
4,843,170
+1,002,920
+26% +$41.8M
KO icon
49
Coca-Cola
KO
$388B
$191M 0.4%
2,937,483
+133,482
+5% +$8.12M
CRM icon
50
Salesforce
CRM
$153B
$186M 0.39%
834,119
-39,957
-5% -$8.6M
1
2
3 4 5

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Fifth Third Bancorp
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Bank of Nova Scotia
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CAPTRUST Financial Advisors
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Capstone Investment Advisors
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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.