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
CDNS icon
101
Cadence Design Systems
CDNS
$93.5B
$94.2M 0.2%
551,700
-44,047
-7% -$6.76M
ADP icon
102
Automatic Data Processing
ADP
$111B
$94.2M 0.2%
392,906
-739
-0.2% -$158K
MU icon
103
Micron Technology
MU
$878B
$93.9M 0.2%
1,149,972
-153,732
-12% -$13.1M
UPS icon
104
United Parcel Service
UPS
$89.5B
$92.7M 0.19%
410,981
-53,349
-11% -$11.3M
SRE icon
105
Sempra
SRE
$58.6B
$90.7M 0.19%
1,022,424
+63,214
+7% +$4.54M
ED icon
106
Consolidated Edison
ED
$41.4B
$90.6M 0.19%
902,872
+67,734
+8% +$5.85M
ZTS icon
107
Zoetis
ZTS
$33B
$88.4M 0.18%
444,135
-379
-0.1% -$74.9K
NEE icon
108
NextEra Energy
NEE
$186B
$88.1M 0.18%
988,258
-51,862
-5% -$4.16M
CME icon
109
CME Group
CME
$95.6B
$88M 0.18%
350,762
-4,611
-1% -$1.08M
DG icon
110
Dollar General
DG
$28.2B
$87.4M 0.18%
371,242
+9,109
+3% +$1.94M
TRP icon
111
TC Energy
TRP
$70.2B
$87.1M 0.18%
1,452,639
+133,347
+10% +$7.02M
ORLY icon
112
O'Reilly Automotive
ORLY
$75.4B
$86.9M 0.18%
1,799,910
+70,695
+4% +$3.16M
TJX icon
113
TJX Companies
TJX
$180B
$86.9M 0.18%
1,372,231
-24,037
-2% -$1.61M
COP icon
114
ConocoPhillips
COP
$144B
$84.5M 0.18%
808,734
-110,336
-12% -$10.1M
OKE icon
115
Oneok
OKE
$56.7B
$82.6M 0.17%
1,107,743
+298,018
+37% +$19.1M
CSX icon
116
CSX Corp
CSX
$93.6B
$82.6M 0.17%
2,093,769
+93,564
+5% +$3.31M
ES icon
117
Eversource Energy
ES
$28.2B
$82.2M 0.17%
879,858
+23,170
+3% +$1.98M
CB icon
118
Chubb
CB
$141B
$81.1M 0.17%
359,465
-6,642
-2% -$1.35M
ISRG icon
119
Intuitive Surgical
ISRG
$128B
$80.8M 0.17%
254,293
-3,275
-1% -$957K
RYAAY icon
120
Ryanair
RYAAY
$30B
$80.1M 0.17%
2,267,613
-41,520
-2% -$1.71M
MCK icon
121
McKesson
MCK
$105B
$79.4M 0.17%
245,116
+8,640
+4% +$2.35M
HPQ icon
122
HP
HPQ
$26.2B
$78.1M 0.16%
2,039,937
+29,004
+1% +$1.07M
C icon
123
Citigroup
C
$215B
$77.8M 0.16%
1,391,490
+33,194
+2% +$2.05M
MET icon
124
MetLife
MET
$62.3B
$76.6M 0.16%
1,040,376
+5,212
+0.5% +$352K
FIS icon
125
Fidelity National Information Services
FIS
$23.9B
$75.8M 0.16%
727,908
+17,729
+2% +$1.85M
3 4
5
6 7

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.