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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
CAE icon
1026
CAE Inc. Common Shares
CAE
$8.64B
$2.85M 0.01%
103,407
+359
+0.3% +$9.13K
MMS icon
1027
Maximus
MMS
$2.9B
$2.85M 0.01%
36,898
+4,140
+13% +$317K
FIX icon
1028
Comfort Systems
FIX
$58.9B
$2.84M 0.01%
31,133
-251
-0.8% -$22.5K
SBRA icon
1029
Sabra Healthcare REIT
SBRA
$5.28B
$2.84M 0.01%
183,767
+12,830
+8% +$176K
SMPL icon
1030
Simply Good Foods
SMPL
$956M
$2.84M 0.01%
72,985
-8,520
-10% -$318K
MUSA icon
1031
Murphy USA
MUSA
$10.2B
$2.84M 0.01%
13,759
+965
+8% +$181K
HE icon
1032
Hawaiian Electric Industries
HE
$2.02B
$2.82M 0.01%
64,698
+6,863
+12% +$286K
MLI icon
1033
Mueller Industries
MLI
$15.2B
$2.81M 0.01%
202,732
+3,524
+2% +$49.9K
MSA icon
1034
Mine Safety
MSA
$7.45B
$2.8M 0.01%
20,548
+1,520
+8% +$210K
UBSI icon
1035
United Bankshares
UBSI
$6.55B
$2.79M 0.01%
77,813
+8,026
+12% +$292K
GT icon
1036
Goodyear
GT
$1.74B
$2.79M 0.01%
188,634
+18,967
+11% +$337K
GNL icon
1037
Global Net Lease
GNL
$1.95B
$2.78M 0.01%
171,681
+3,285
+2% +$48.3K
REGI
1038
DELISTED
Renewable Energy Group, Inc.
REGI
$2.78M 0.01%
44,619
+827
+2% +$40.1K
CHX
1039
DELISTED
ChampionX
CHX
$2.77M 0.01%
110,119
+8,223
+8% +$190K
ONB icon
1040
Old National Bancorp
ONB
$10.1B
$2.77M 0.01%
164,444
+19,511
+13% +$355K
CRUS icon
1041
Cirrus Logic
CRUS
$6.11B
$2.76M 0.01%
31,668
+2,600
+9% +$223K
AN icon
1042
AutoNation
AN
$6.88B
$2.75M 0.01%
26,744
+68
+0.3% +$7.51K
KNSL icon
1043
Kinsale Capital Group
KNSL
$8.4B
$2.74M 0.01%
11,710
+823
+8% +$172K
CYTK icon
1044
Cytokinetics
CYTK
$10.8B
$2.73M 0.01%
72,183
+863
+1% +$30.7K
GPI icon
1045
Group 1 Automotive
GPI
$3.16B
$2.72M 0.01%
15,765
-371
-2% -$67.4K
ALRM icon
1046
Alarm.com
ALRM
$2.77B
$2.71M 0.01%
39,834
+150
+0.4% +$10.6K
WSFS icon
1047
WSFS Financial
WSFS
$4.12B
$2.71M 0.01%
56,614
+1,308
+2% +$67.8K
SHOO icon
1048
Steven Madden
SHOO
$3.58B
$2.71M 0.01%
68,170
+902
+1% +$37.3K
TWNK
1049
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.71M 0.01%
120,226
+112,136
+1,386% +$2.33M
TRUP icon
1050
Trupanion
TRUP
$1.27B
$2.71M 0.01%
29,641
+118
+0.4% +$10.9K
40 41
42
43 44

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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.