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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
RMBS icon
976
Rambus
RMBS
$10.4B
$3.09M 0.01%
94,323
-431
-0.5% -$11.9K
PRI icon
977
Primerica
PRI
$9.65B
$3.09M 0.01%
21,968
+1,736
+9% +$246K
W icon
978
Wayfair
W
$14.1B
$3.08M 0.01%
26,310
-1,546
-6% -$218K
SRCL
979
DELISTED
Stericycle Inc
SRCL
$3.08M 0.01%
50,755
+3,755
+8% +$217K
TGNA
980
DELISTED
TEGNA Inc
TGNA
$3.06M 0.01%
132,537
+13,275
+11% +$279K
ATI icon
981
ATI
ATI
$31.1B
$3.06M 0.01%
110,936
+1,480
+1% +$34.3K
UNVR
982
DELISTED
Univar Solutions Inc.
UNVR
$3.05M 0.01%
92,506
+6,344
+7% +$187K
JOBS
983
DELISTED
51job Inc
JOBS
$3.03M 0.01%
49,516
+1,100
+2% +$56.3K
GBCI icon
984
Glacier Bancorp
GBCI
$6.35B
$3.03M 0.01%
58,637
+3,729
+7% +$201K
PPBI
985
DELISTED
Pacific Premier Bancorp
PPBI
$3.03M 0.01%
83,561
+1,848
+2% +$71.8K
PCRX icon
986
Pacira BioSciences
PCRX
$974M
$3.02M 0.01%
38,506
+146
+0.4% +$9.73K
BYD icon
987
Boyd Gaming
BYD
$5.92B
$3.01M 0.01%
44,601
+3,035
+7% +$197K
NATI
988
DELISTED
National Instruments Corp
NATI
$3.01M 0.01%
72,239
+5,328
+8% +$215K
FSV icon
989
FirstService
FSV
$6.27B
$3M 0.01%
19,536
-129
-0.7% -$19.6K
COOP
990
DELISTED
Mr. Cooper
COOP
$3M 0.01%
63,962
-706
-1% -$32.1K
SIGI icon
991
Selective Insurance
SIGI
$5.66B
$3M 0.01%
32,632
+2,211
+7% +$180K
AVA icon
992
Avista
AVA
$3.2B
$3M 0.01%
64,620
+1,866
+3% +$82.2K
MMSI icon
993
Merit Medical Systems
MMSI
$5.36B
$2.99M 0.01%
43,851
+166
+0.4% +$9.98K
SAIC icon
994
Saic
SAIC
$5.3B
$2.99M 0.01%
31,593
+2,169
+7% +$187K
PACW
995
DELISTED
PacWest Bancorp
PACW
$2.99M 0.01%
67,477
+7,173
+12% +$339K
AEL
996
DELISTED
American Equity Investment Life Holding Company
AEL
$2.98M 0.01%
72,804
+1,383
+2% +$55.7K
WTFC icon
997
Wintrust Financial
WTFC
$10.7B
$2.98M 0.01%
31,225
+2,583
+9% +$252K
CMC icon
998
Commercial Metals
CMC
$8.1B
$2.98M 0.01%
69,545
+6,259
+10% +$235K
PRGO icon
999
Perrigo
PRGO
$1.75B
$2.98M 0.01%
75,295
+6,236
+9% +$237K
CCMP
1000
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.96M 0.01%
15,543
+1,366
+10% +$252K
38 39
40
41 42

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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.