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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
ILPT
1076
Industrial Logistics Properties Trust
ILPT
$583M
$2.58M 0.01%
110,513
+1,498
+1% +$34.2K
ABCB icon
1077
Ameris Bancorp
ABCB
$5.88B
$2.58M 0.01%
57,267
+217
+0.4% +$10.7K
WEN icon
1078
Wendy's
WEN
$1.39B
$2.57M 0.01%
113,629
+11,313
+11% +$255K
NWN icon
1079
Northwest Natural Holdings
NWN
$2.09B
$2.56M 0.01%
47,486
+3,623
+8% +$182K
MD icon
1080
Pediatrix Medical
MD
$2.12B
$2.56M 0.01%
104,900
-3,911
-4% -$95.7K
SVC
1081
Service Properties Trust
SVC
$1.05B
$2.54M 0.01%
55,757
+782
+1% +$34K
RLI icon
1082
RLI Corp
RLI
$5.83B
$2.53M 0.01%
44,424
+3,626
+9% +$191K
HWC icon
1083
Hancock Whitney
HWC
$6.21B
$2.52M 0.01%
46,979
+3,571
+8% +$193K
ICUI icon
1084
ICU Medical
ICUI
$4.56B
$2.51M 0.01%
10,977
+903
+9% +$202K
GATX icon
1085
GATX Corp
GATX
$6.23B
$2.51M 0.01%
19,808
+1,471
+8% +$161K
CROX icon
1086
Crocs
CROX
$6.63B
$2.51M 0.01%
31,952
+2,132
+7% +$202K
CNX icon
1087
CNX Resources
CNX
$5.32B
$2.5M 0.01%
117,180
+7,871
+7% +$131K
BCC icon
1088
Boise Cascade
BCC
$2.96B
$2.5M 0.01%
35,000
+509
+1% +$38.3K
UMPQ
1089
DELISTED
Umpqua Holdings Corp
UMPQ
$2.5M 0.01%
129,046
+14,863
+13% +$304K
ACA icon
1090
Arcosa
ACA
$7.11B
$2.5M 0.01%
42,457
-78
-0.2% -$4.02K
FNB icon
1091
FNB Corp
FNB
$6.75B
$2.49M 0.01%
194,750
+30,527
+19% +$402K
SMTC icon
1092
Semtech
SMTC
$12.2B
$2.49M 0.01%
34,995
+2,641
+8% +$190K
UNF icon
1093
Unifirst Corp
UNF
$5.24B
$2.49M 0.01%
13,149
+55
+0.4% +$10.2K
AAL icon
1094
American Airlines Group
AAL
$9.93B
$2.48M 0.01%
130,530
+3,667
+3% +$62.3K
TKR icon
1095
Timken Company
TKR
$8.77B
$2.48M 0.01%
39,791
+3,154
+9% +$210K
VST icon
1096
Vistra
VST
$48B
$2.48M 0.01%
101,026
-8,368
-8% -$186K
BOOT icon
1097
Boot Barn
BOOT
$5.11B
$2.48M 0.01%
25,520
-66
-0.3% -$6.26K
ARNC
1098
DELISTED
Arconic Corporation
ARNC
$2.48M 0.01%
94,169
+836
+0.9% +$24.8K
CSR
1099
Centerspace
CSR
$926M
$2.48M 0.01%
24,473
+1,064
+5% +$103K
SNX icon
1100
TD Synnex
SNX
$20.3B
$2.47M 0.01%
23,331
-4,044
-15% -$430K
42 43
44
45 46

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Capstone Investment 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.