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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
THO icon
1101
Thor Industries
THO
$4.14B
$2.46M 0.01%
30,389
+2,303
+8% +$212K
FBP icon
1102
First Bancorp
FBP
$4.42B
$2.45M 0.01%
182,314
+2,819
+2% +$40.2K
MDRX
1103
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.45M 0.01%
105,923
+17
+0% +$344
DORM icon
1104
Dorman Products
DORM
$3.95B
$2.44M 0.01%
25,092
+70
+0.3% +$6.79K
CPE
1105
DELISTED
Callon Petroleum Company
CPE
$2.44M 0.01%
40,224
-1,047
-3% -$57.3K
DKNG icon
1106
DraftKings
DKNG
$12B
$2.44M 0.01%
118,207
-11,286
-9% -$240K
ADNT icon
1107
Adient
ADNT
$1.44B
$2.43M 0.01%
+57,871
New +$2.49M
FORG
1108
DELISTED
ForgeRock, Inc.
FORG
$2.43M 0.01%
+108,341
New +$1.83M
CRI icon
1109
Carter's
CRI
$1.48B
$2.43M 0.01%
25,665
+2,189
+9% +$206K
AIN icon
1110
Albany International
AIN
$1.73B
$2.42M 0.01%
27,993
-90
-0.3% -$7.75K
ETRN
1111
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.41M 0.01%
277,709
+43,027
+18% +$355K
BIPC icon
1112
Brookfield Infrastructure
BIPC
$4.71B
$2.41M 0.01%
45,078
+12,510
+38% +$572K
GKOS icon
1113
Glaukos
GKOS
$10.7B
$2.4M 0.01%
40,427
+167
+0.4% +$8.84K
PBF icon
1114
PBF Energy
PBF
$7.86B
$2.4M 0.01%
95,314
+5,053
+6% +$95.5K
HUBG icon
1115
HUB Group
HUBG
$2.9B
$2.38M 0.01%
60,152
+544
+0.9% +$21.7K
VNT icon
1116
Vontier
VNT
$4.63B
$2.38M 0.01%
91,386
+6,050
+7% +$160K
VRE
1117
DELISTED
Veris Residential
VRE
$2.37M ﹤0.01%
132,110
+1,713
+1% +$29.7K
LCII icon
1118
LCI Industries
LCII
$2.55B
$2.36M ﹤0.01%
22,222
+220
+1% +$27.5K
PBH icon
1119
Prestige Consumer Healthcare
PBH
$2.51B
$2.36M ﹤0.01%
43,488
+241
+0.6% +$13.9K
VRNS icon
1120
Varonis Systems
VRNS
$4.87B
$2.36M ﹤0.01%
48,297
+10,445
+28% +$428K
CBT icon
1121
Cabot Corp
CBT
$4.46B
$2.36M ﹤0.01%
33,500
+3,745
+13% +$247K
SANM icon
1122
Sanmina
SANM
$10.7B
$2.36M ﹤0.01%
56,784
+1,216
+2% +$48.4K
ITGR icon
1123
Integer Holdings
ITGR
$4.25B
$2.35M ﹤0.01%
28,509
+131
+0.5% +$10.6K
SHAK icon
1124
Shake Shack
SHAK
$2.89B
$2.35M ﹤0.01%
33,800
+139
+0.4% +$9.56K
BBBY
1125
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.35M ﹤0.01%
101,286
+2,628
+3% +$45.7K
43 44
45
46 47

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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.