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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
EW icon
126
Edwards Lifesciences
EW
$48.9B
$75.5M 0.16%
608,495
+2,069
+0.3% +$232K
PBA icon
127
Pembina Pipeline
PBA
$29.4B
$75.2M 0.16%
1,890,565
+650,637
+52% +$22M
CI icon
128
Cigna
CI
$78.7B
$75.1M 0.16%
297,270
-18,436
-6% -$4.32M
OI icon
129
O-I Glass
OI
$1.15B
$73.9M 0.15%
5,317,654
+43,563
+0.8% +$568K
BLK icon
130
Blackrock
BLK
$170B
$73.9M 0.15%
91,599
-2,887
-3% -$2.26M
BX icon
131
Blackstone
BX
$104B
$73.4M 0.15%
550,791
+1,687
+0.3% +$206K
BNY
132
Bank of New York Mellon
BNY
$105B
$73.4M 0.15%
1,399,304
+26,794
+2% +$1.52M
BNS icon
133
Scotiabank
BNS
$106B
$72.4M 0.15%
952,339
-19,643
-2% -$1.42M
SNPS icon
134
Synopsys
SNPS
$73.1B
$72.3M 0.15%
206,379
-12,327
-6% -$3.85M
SYK icon
135
Stryker
SYK
$134B
$71.8M 0.15%
256,328
-6,500
-2% -$1.68M
PNC icon
136
PNC Financial Services
PNC
$99.6B
$71.7M 0.15%
368,475
-5,546
-1% -$1.12M
LRCX icon
137
Lam Research
LRCX
$321B
$71.7M 0.15%
1,265,790
-24,670
-2% -$1.44M
WM icon
138
Waste Management
WM
$95.6B
$71.4M 0.15%
426,488
-75,747
-15% -$11.5M
AVB icon
139
AvalonBay Communities
AVB
$27.4B
$71.1M 0.15%
273,039
-3,985
-1% -$973K
TFC icon
140
Truist Financial
TFC
$64.4B
$69.5M 0.14%
1,175,095
-13,705
-1% -$847K
CNI icon
141
Canadian National Railway
CNI
$78.4B
$69.5M 0.14%
489,988
+2,716
+0.6% +$340K
GS icon
142
Goldman Sachs
GS
$295B
$69.4M 0.14%
199,493
-64,094
-24% -$22.6M
SPG icon
143
Simon Property Group
SPG
$77B
$69.2M 0.14%
503,519
+2,479
+0.5% +$353K
DGX icon
144
Quest Diagnostics
DGX
$26B
$68.9M 0.14%
476,406
+20,102
+4% +$2.8M
GIS icon
145
General Mills
GIS
$20.3B
$68.5M 0.14%
957,399
+28,068
+3% +$1.88M
SHW icon
146
Sherwin-Williams
SHW
$85B
$68.4M 0.14%
259,111
-575
-0.2% -$159K
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
$67.8M 0.14%
1,454,484
+58,733
+4% +$2.89M
ITW icon
148
Illinois Tool Works
ITW
$83.9B
$67M 0.14%
303,594
+942
+0.3% +$211K
NTR icon
149
Nutrien
NTR
$33.7B
$66.9M 0.14%
610,914
+70,258
+13% +$5.82M
USB icon
150
US Bancorp
USB
$98.8B
$66.4M 0.14%
1,185,997
-19,469
-2% -$1.12M
4 5
6
7 8

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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.