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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
AWK icon
151
American Water Works
AWK
$26.9B
$66.2M 0.14%
377,079
+26,279
+7% +$4.16M
ICE icon
152
Intercontinental Exchange
ICE
$87.6B
$66.1M 0.14%
474,525
-23,019
-5% -$2.97M
O icon
153
Realty Income
O
$61B
$65.7M 0.14%
907,636
-41,077
-4% -$2.79M
EQIX icon
154
Equinix
EQIX
$100B
$65.6M 0.14%
83,750
+9,008
+12% +$6.48M
DUK icon
155
Duke Energy
DUK
$101B
$65.4M 0.14%
562,589
-6,343
-1% -$659K
BKR icon
156
Baker Hughes
BKR
$59.7B
$65.3M 0.14%
1,700,807
-460,879
-21% -$14M
NSC icon
157
Norfolk Southern
NSC
$75.6B
$64.9M 0.14%
216,207
+4,360
+2% +$1.2M
BDX icon
158
Becton Dickinson
BDX
$46.4B
$64.9M 0.14%
236,833
-2,033
-0.9% -$523K
F icon
159
Ford
F
$62.4B
$64.2M 0.13%
3,603,063
+14,550
+0.4% +$277K
UBS icon
160
UBS Group
UBS
$172B
$64M 0.13%
3,073,334
-130,591
-4% -$2.47M
PANW icon
161
Palo Alto Networks
PANW
$260B
$64M 0.13%
586,638
-127,128
-18% -$11.4M
COR icon
162
Cencora
COR
$62.2B
$63.2M 0.13%
393,200
+3,585
+0.9% +$507K
ECL icon
163
Ecolab
ECL
$79.2B
$62.5M 0.13%
334,926
-821
-0.2% -$154K
WMB icon
164
Williams Companies
WMB
$85.7B
$62.2M 0.13%
1,754,702
+191,392
+12% +$5.85M
MCO icon
165
Moody's
MCO
$84.5B
$60.8M 0.13%
170,804
+137
+0.1% +$46.1K
CTSH icon
166
Cognizant
CTSH
$26.8B
$60.8M 0.13%
641,170
+3,798
+0.6% +$334K
CERN
167
DELISTED
Cerner Corp
CERN
$60.6M 0.13%
613,279
+18,034
+3% +$1.67M
WELL icon
168
Welltower
WELL
$174B
$60.4M 0.13%
601,552
-91,125
-13% -$7.91M
EMR icon
169
Emerson Electric
EMR
$82.6B
$60.3M 0.13%
583,985
+2,466
+0.4% +$233K
KLAC icon
170
KLA
KLAC
$233B
$60.2M 0.13%
1,557,960
+4,550
+0.3% +$170K
PRU icon
171
Prudential Financial
PRU
$42.9B
$59.5M 0.12%
477,180
+7,680
+2% +$873K
TROW icon
172
T. Rowe Price
TROW
$25.8B
$58.7M 0.12%
368,695
-3,061
-0.8% -$473K
BMO icon
173
Bank of Montreal
BMO
$125B
$58.5M 0.12%
468,885
-9,486
-2% -$1.1M
TRV icon
174
Travelers Companies
TRV
$82.3B
$58.5M 0.12%
302,750
-6,805
-2% -$1.17M
HCA icon
175
HCA Healthcare
HCA
$91.3B
$58.4M 0.12%
222,238
-10,913
-5% -$2.74M
5 6
7
8 9

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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.