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
PSA icon
51
Public Storage
PSA
$62.3B
$180M 0.38%
440,113
+2,910
+0.7% +$1.06M
AMT icon
52
American Tower
AMT
$80.9B
$179M 0.37%
673,814
-21,180
-3% -$5.17M
ENB icon
53
Enbridge
ENB
$121B
$178M 0.37%
3,643,302
+248,736
+7% +$10.7M
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$176M 0.37%
2,287,420
+53,815
+2% +$3.61M
ABT icon
55
Abbott
ABT
$191B
$176M 0.37%
1,408,712
-31,154
-2% -$3.86M
AMAT icon
56
Applied Materials
AMAT
$360B
$176M 0.37%
1,267,178
-31,296
-2% -$4.31M
CMCSA icon
57
Comcast
CMCSA
$87.2B
$175M 0.36%
3,562,680
-33,853
-0.9% -$1.63M
KMI icon
58
Kinder Morgan
KMI
$71.1B
$170M 0.35%
8,505,081
+3,618,438
+74% +$63.7M
TGT icon
59
Target
TGT
$66.6B
$169M 0.35%
757,379
+2,176
+0.3% +$471K
AVGO icon
60
Broadcom
AVGO
$1.78T
$159M 0.33%
2,418,620
-35,840
-1% -$2.13M
EXC icon
61
Exelon
EXC
$48.2B
$158M 0.33%
3,152,798
-1,133,514
-26% -$48M
AMD icon
62
Advanced Micro Devices
AMD
$705B
$158M 0.33%
1,369,747
+384,886
+39% +$45.9M
KEYS icon
63
Keysight
KEYS
$51.2B
$155M 0.32%
930,875
+11,037
+1% +$1.84M
CVX icon
64
Chevron
CVX
$383B
$149M 0.31%
872,838
+24,513
+3% +$3.52M
ELV icon
65
Elevance Health
ELV
$82.9B
$145M 0.3%
280,588
-9,921
-3% -$4.53M
CVS icon
66
CVS Health
CVS
$138B
$142M 0.3%
1,329,044
+18,877
+1% +$1.98M
EA icon
67
Electronic Arts
EA
$52.3B
$135M 0.28%
1,013,335
+16,404
+2% +$2.13M
NEM icon
68
Newmont
NEM
$94.7B
$133M 0.28%
1,592,027
+39,031
+3% +$2.64M
QCOM icon
69
Qualcomm
QCOM
$169B
$132M 0.28%
823,691
-30,595
-4% -$5.13M
SEIC icon
70
SEI Investments
SEIC
$12.4B
$128M 0.27%
2,020,748
+40,984
+2% +$2.44M
IBM icon
71
IBM
IBM
$213B
$128M 0.27%
931,085
+13,372
+1% +$1.74M
GILD icon
72
Gilead Sciences
GILD
$166B
$127M 0.27%
2,028,538
+111,090
+6% +$7.1M
REGN icon
73
Regeneron Pharmaceuticals
REGN
$73.1B
$127M 0.26%
172,277
-1,637
-0.9% -$1.04M
CCI icon
74
Crown Castle
CCI
$33.4B
$125M 0.26%
639,853
+33,686
+6% +$6M
KR icon
75
Kroger
KR
$36.8B
$125M 0.26%
2,058,083
+43,663
+2% +$2.17M
1 2
3
4 5

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.