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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
EXLS icon
826
EXL Service
EXLS
$5.32B
$4.21M 0.01%
143,405
-205
-0.1% -$5.22K
LOPE icon
827
Grand Canyon Education
LOPE
$3.82B
$4.2M 0.01%
41,365
+20,424
+98% +$1.79M
HP icon
828
Helmerich & Payne
HP
$4.18B
$4.2M 0.01%
95,467
-139
-0.1% -$4.79K
ENSG icon
829
The Ensign Group
ENSG
$10.7B
$4.19M 0.01%
45,411
-157
-0.3% -$12.7K
MRO
830
DELISTED
Marathon Oil Corporation
MRO
$4.19M 0.01%
160,065
+10,388
+7% +$223K
TREX icon
831
Trex
TREX
$4.91B
$4.19M 0.01%
62,354
+4,387
+8% +$391K
SPSC icon
832
SPS Commerce
SPSC
$2.69B
$4.18M 0.01%
31,074
+118
+0.4% +$14.8K
WYNN icon
833
Wynn Resorts
WYNN
$10.6B
$4.17M 0.01%
49,696
-162
-0.3% -$13.7K
DKS icon
834
Dick's Sporting Goods
DKS
$19.2B
$4.16M 0.01%
40,257
+5,111
+15% +$562K
SNV
835
DELISTED
Synovus
SNV
$4.15M 0.01%
82,348
+7,682
+10% +$389K
TEVA icon
836
Teva Pharmaceuticals
TEVA
$42.1B
$4.14M 0.01%
420,533
+16,134
+4% +$135K
TNDM icon
837
Tandem Diabetes Care
TNDM
$1.59B
$4.12M 0.01%
34,482
+2,402
+7% +$280K
OLED icon
838
Universal Display
OLED
$4.16B
$4.12M 0.01%
24,038
+1,860
+8% +$289K
GNTX icon
839
Gentex
GNTX
$5.02B
$4.12M 0.01%
137,269
+12,625
+10% +$393K
SFBS
840
ServisFirst Bancshares
SFBS
$4.84B
$4.11M 0.01%
42,089
-78
-0.2% -$6.81K
CACI icon
841
CACI
CACI
$14.3B
$4.07M 0.01%
13,132
+1,196
+10% +$330K
NWE icon
842
NorthWestern Energy
NWE
$4.38B
$4.07M 0.01%
64,308
+9,425
+17% +$552K
VOYA icon
843
Voya Financial
VOYA
$9.09B
$4.05M 0.01%
59,386
+4,198
+8% +$286K
CNXC icon
844
Concentrix
CNXC
$1.56B
$4.05M 0.01%
23,644
+1,761
+8% +$334K
XPO icon
845
XPO
XPO
$23.5B
$4.04M 0.01%
90,981
+7,641
+9% +$319K
ROIC
846
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.04M 0.01%
202,270
+2,020
+1% +$37.7K
FWONK icon
847
Liberty Media Series C
FWONK
$25.8B
$4.04M 0.01%
56,647
-9,799
-15% -$583K
DOX icon
848
Amdocs
DOX
$6.22B
$4.04M 0.01%
46,252
+1,446
+3% +$113K
EXEL icon
849
Exelixis
EXEL
$13.1B
$3.99M 0.01%
171,286
+11,941
+7% +$233K
AIZ icon
850
Assurant
AIZ
$14.2B
$3.98M 0.01%
20,947
+64
+0.3% +$10.5K
32 33
34
35 36

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CAPTRUST Financial Advisors
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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.