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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
CP icon
201
Canadian Pacific Kansas City
CP
$81B
$52.3M 0.11%
598,737
-24,738
-4% -$1.86M
BIDU icon
202
Baidu
BIDU
$35.7B
$52.1M 0.11%
378,561
+19,012
+5% +$2.87M
HPE icon
203
Hewlett Packard
HPE
$58.8B
$51.7M 0.11%
2,937,282
-1,260,467
-30% -$21.1M
HUM icon
204
Humana
HUM
$43.9B
$51.7M 0.11%
112,384
-815
-0.7% -$341K
WTRG icon
205
Essential Utilities
WTRG
$11.5B
$50.7M 0.11%
943,565
+11,581
+1% +$559K
ADI icon
206
Analog Devices
ADI
$172B
$50.7M 0.11%
291,729
-8,099
-3% -$1.31M
RTX icon
207
RTX Corp
RTX
$290B
$50.4M 0.11%
486,248
-6,083
-1% -$577K
SAND
208
DELISTED
Sandstorm Gold
SAND
$50.4M 0.11%
5,919,348
+17,480
+0.3% +$121K
FTNT icon
209
Fortinet
FTNT
$112B
$50.3M 0.1%
698,455
-13,275
-2% -$825K
ILMN icon
210
Illumina
ILMN
$29.5B
$50.2M 0.1%
140,014
-322
-0.2% -$109K
XYZ
211
Block Inc
XYZ
$48.9B
$49.8M 0.1%
348,737
+38,857
+13% +$4.7M
EXPD icon
212
Expeditors International
EXPD
$22.3B
$49.6M 0.1%
455,912
+27,463
+6% +$3.03M
NXPI icon
213
NXP Semiconductors
NXPI
$60.8B
$49.4M 0.1%
255,059
-43,495
-15% -$8.58M
HSY icon
214
Hershey
HSY
$37.3B
$48.9M 0.1%
213,832
-12,272
-5% -$2.49M
IDXX icon
215
Idexx Laboratories
IDXX
$44.9B
$48.7M 0.1%
84,322
-1,314
-2% -$691K
CM icon
216
Canadian Imperial Bank of Commerce
CM
$106B
$48.4M 0.1%
751,156
-27,228
-3% -$1.72M
EOG icon
217
EOG Resources
EOG
$77.7B
$48.4M 0.1%
385,974
-30,233
-7% -$3.37M
BSX icon
218
Boston Scientific
BSX
$68.4B
$48.2M 0.1%
1,031,369
+97
+0% +$4.2K
AIG icon
219
American International
AIG
$42.5B
$46.6M 0.1%
704,096
+6,979
+1% +$420K
BIIB icon
220
Biogen
BIIB
$30.9B
$46.5M 0.1%
209,410
-3,977
-2% -$865K
SYY icon
221
Sysco
SYY
$40.8B
$46.4M 0.1%
539,039
-92,119
-15% -$7.45M
A icon
222
Agilent Technologies
A
$39.6B
$46.4M 0.1%
331,795
-7,979
-2% -$1.1M
CHKP icon
223
Check Point Software Technologies
CHKP
$14.3B
$45.8M 0.1%
312,981
+25,197
+9% +$3.29M
ROP icon
224
Roper Technologies
ROP
$40.4B
$45.6M 0.09%
91,679
-1,265
-1% -$569K
SO icon
225
Southern Company
SO
$108B
$45.2M 0.09%
593,833
+3,957
+0.7% +$268K
7 8
9
10 11

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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.