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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
(-0.78%)
Cap. Flow
-$95M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
2,518
New
18
Increased
1,271
Reduced
685
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steris
STE
|
+$98.8M |
| 2 |
Kinder Morgan
KMI
|
+$63.7M |
| 3 |
Advanced Micro Devices
AMD
|
+$45.9M |
| 4 |
Netflix
NFLX
|
+$41.8M |
| 5 |
Aptiv
APTV
|
+$38.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$59.7M |
| 2 |
Apple
AAPL
|
+$54.3M |
| 3 |
Exelon
EXC
|
+$48M |
| 4 |
HF Sinclair
DINO
|
+$37.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Simpson Manufacturing
SSD
$8B
| $2.7M | 0.01% |
24,093
+1,727
| +8% | +$205K |
|
1052
Arrowhead Research
ARWR
$12.5B
| $2.7M | 0.01% |
57,154
+4,899
| +9% | +$243K |
|
1053
Ryder
R
$9.98B
| $2.69M | 0.01% |
32,930
+3,652
| +12% | +$284K |
|
1054
JetBlue
JBLU
$2.13B
| $2.68M | 0.01% |
174,569
+16,874
| +11% | +$244K |
|
1055
Cogent Communications
CCOI
$528M
| $2.68M | 0.01% |
39,393
+1,672
| +4% | +$107K |
|
1056
QuidelOrtho
QDEL
$943M
| $2.67M | 0.01% |
22,998
+3,929
| +21% | +$419K |
|
|
SAFM
1057
DELISTED
Sanderson Farms Inc
SAFM
| $2.67M | 0.01% |
13,757
+2,469
| +22% | +$452K |
|
1058
Avnet
AVT
$7.99B
| $2.66M | 0.01% |
63,382
+5,646
| +10% | +$233K |
|
1059
CNO Financial Group
CNO
$5.12B
| $2.66M | 0.01% |
101,743
+36,542
| +56% | +$906K |
|
1060
MSC Industrial Direct
MSM
$6.87B
| $2.65M | 0.01% |
30,258
+4,221
| +16% | +$342K |
|
1061
Meritage Homes
MTH
$4.69B
| $2.65M | 0.01% |
65,124
+158
| +0.2% | +$7.72K |
|
|
LTC
1062
LTC Properties
LTC
$2.12B
| $2.64M | 0.01% |
66,694
+1,325
| +2% | +$46.8K |
|
1063
Integra LifeSciences
IART
$1.33B
| $2.64M | 0.01% |
40,012
+2,969
| +8% | +$195K |
|
1064
Evercore
EVR
$11.5B
| $2.64M | 0.01% |
23,061
+1,959
| +9% | +$241K |
|
1065
Avient
AVNT
$4.19B
| $2.64M | 0.01% |
53,381
+5,046
| +10% | +$260K |
|
1066
Medpace
MEDP
$16.8B
| $2.63M | 0.01% |
15,671
+1,170
| +8% | +$193K |
|
1067
Ziff Davis
ZD
$2B
| $2.63M | 0.01% |
26,464
+2,122
| +9% | +$218K |
|
|
CMA
1068
DELISTED
Comerica
CMA
| $2.63M | 0.01% |
27,966
+2,163
| +8% | +$204K |
|
1069
Fluor
FLR
$6.99B
| $2.62M | 0.01% |
88,356
+8,088
| +10% | +$195K |
|
1070
Choice Hotels
CHH
$4.62B
| $2.61M | 0.01% |
17,932
+1,484
| +9% | +$214K |
|
1071
Simmons First National
SFNC
$3.4B
| $2.61M | 0.01% |
97,068
-1,309
| -1% | -$37.8K |
|
1072
Pinnacle West Capital
PNW
$12B
| $2.6M | 0.01% |
31,722
+1,681
| +6% | +$120K |
|
1073
Badger Meter
BMI
$3.95B
| $2.59M | 0.01% |
25,333
-84
| -0.3% | -$8.23K |
|
1074
Sprouts Farmers Market
SFM
$7.96B
| $2.59M | 0.01% |
78,169
+16,200
| +26% | +$485K |
|
|
AJRD
1075
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.59M | 0.01% |
64,140
+245
| +0.4% | +$9.76K |
|
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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.