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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
INTU icon
76
Intuit
INTU
$91.2B
$123M 0.26%
242,832
-3,059
-1% -$1.57M
PYPL icon
77
PayPal
PYPL
$50.5B
$122M 0.26%
1,009,294
-4,458
-0.4% -$593K
RY icon
78
Royal Bank of Canada
RY
$288B
$118M 0.25%
1,008,492
-19,586
-2% -$2.2M
MS icon
79
Morgan Stanley
MS
$322B
$111M 0.23%
1,207,769
-15,469
-1% -$1.49M
NOW icon
80
ServiceNow
NOW
$120B
$111M 0.23%
949,880
-76,065
-7% -$8.52M
SLB icon
81
SLB Ltd
SLB
$73.3B
$110M 0.23%
2,543,398
+71,615
+3% +$2.81M
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$124B
$110M 0.23%
400,296
-5,326
-1% -$1.26M
CL icon
83
Colgate-Palmolive
CL
$74.3B
$109M 0.23%
1,361,258
+59,911
+5% +$4.75M
STE icon
84
Steris
STE
$22.8B
$109M 0.23%
+426,155
New +$98.8M
DXC icon
85
DXC Technology
DXC
$1.89B
$108M 0.23%
3,147,828
+9,297
+0.3% +$307K
PGR icon
86
Progressive
PGR
$129B
$108M 0.23%
904,990
+4,092
+0.5% +$443K
FHI icon
87
Federated Hermes
FHI
$4.6B
$108M 0.23%
3,041,503
+33,183
+1% +$1.13M
ALL icon
88
Allstate
ALL
$70.8B
$108M 0.22%
735,333
+24,021
+3% +$3.02M
MKL icon
89
Markel Group
MKL
$25.4B
$107M 0.22%
68,803
-1,636
-2% -$2.11M
MMM icon
90
3M
MMM
$92.6B
$104M 0.22%
795,828
+38,932
+5% +$5.18M
TD icon
91
Toronto Dominion Bank
TD
$195B
$104M 0.22%
1,233,441
-27,145
-2% -$2.19M
CHTR icon
92
Charter Communications
CHTR
$17.1B
$102M 0.21%
177,517
-4,067
-2% -$2.39M
OSK icon
93
Oshkosh
OSK
$8.94B
$102M 0.21%
960,776
+9,905
+1% +$1.11M
SBUX icon
94
Starbucks
SBUX
$119B
$99.2M 0.21%
1,034,101
-25,376
-2% -$2.39M
WFC icon
95
Wells Fargo
WFC
$257B
$98.8M 0.21%
1,960,473
-208,454
-10% -$11.2M
MRSH
96
Marsh
MRSH
$94.4B
$97.8M 0.2%
543,656
-6,617
-1% -$1.04M
AZO icon
97
AutoZone
AZO
$51.3B
$96M 0.2%
44,366
+3,172
+8% +$6.2M
MDLZ icon
98
Mondelez International
MDLZ
$83.7B
$95.1M 0.2%
1,434,969
-19,760
-1% -$1.29M
SCHW
99
Charles Schwab
SCHW
$185B
$95M 0.2%
1,070,611
-3,114
-0.3% -$274K
CAT icon
100
Caterpillar
CAT
$360B
$94.4M 0.2%
406,274
-25,686
-6% -$5.39M
2 3
4
5 6

Similar funds

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Man Group
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Fifth Third Bancorp
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Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
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Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
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Tudor Investment Corp
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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.