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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
SLGN icon
1126
Silgan Holdings
SLGN
$4.35B
$2.35M ﹤0.01%
49,348
+4,842
+11% +$210K
FWRD icon
1127
Forward Air
FWRD
$634M
$2.35M ﹤0.01%
23,426
+65
+0.3% +$6.85K
NHI icon
1128
National Health Investors
NHI
$3.59B
$2.34M ﹤0.01%
38,238
-26
-0.1% -$1.48K
UMBF icon
1129
UMB Financial
UMBF
$11.1B
$2.34M ﹤0.01%
23,436
+1,581
+7% +$161K
SHO icon
1130
Sunstone Hotel Investors
SHO
$2.01B
$2.33M ﹤0.01%
190,263
+1,015
+0.5% +$11.5K
IBTX
1131
DELISTED
Independent Bank Group, Inc.
IBTX
$2.33M ﹤0.01%
31,916
+57
+0.2% +$4.34K
MOG.A icon
1132
Moog Inc Class A
MOG.A
$13B
$2.31M ﹤0.01%
25,606
-71
-0.3% -$5.75K
POST icon
1133
Post Holdings
POST
$3.45B
$2.3M ﹤0.01%
32,251
-13,783
-30% -$964K
COLB icon
1134
Columbia Banking Systems
COLB
$8.84B
$2.3M ﹤0.01%
69,457
+1,861
+3% +$65.3K
SEM
1135
DELISTED
Select Medical
SEM
$2.3M ﹤0.01%
173,350
+1,121
+0.7% +$14.8K
FOXF icon
1136
Fox Factory Holding Corp
FOXF
$884M
$2.29M ﹤0.01%
22,754
+1,506
+7% +$186K
MTOR
1137
DELISTED
MERITOR, Inc.
MTOR
$2.28M ﹤0.01%
62,532
+1,126
+2% +$33.3K
RDN icon
1138
Radian Group
RDN
$4.87B
$2.27M ﹤0.01%
96,124
+86,048
+854% +$1.98M
ENV
1139
DELISTED
ENVESTNET, INC.
ENV
$2.27M ﹤0.01%
29,683
+2,517
+9% +$184K
SBS icon
1140
Sabesp
SBS
$18.3B
$2.27M ﹤0.01%
1,115,846
+151,210
+16% +$222K
TXNM
1141
TXNM Energy Inc
TXNM
$5.91B
$2.26M ﹤0.01%
46,260
+3,493
+8% +$159K
UNFI icon
1142
United Natural Foods
UNFI
$2.8B
$2.26M ﹤0.01%
53,132
-6,479
-11% -$265K
KEX icon
1143
Kirby Corp
KEX
$7B
$2.25M ﹤0.01%
30,463
+2,445
+9% +$163K
HEI.A icon
1144
HEICO Corp Class A
HEI.A
$37B
$2.25M ﹤0.01%
16,736
-680
-4% -$82.3K
ACLS icon
1145
Axcelis
ACLS
$4.1B
$2.24M ﹤0.01%
28,925
+209
+0.7% +$14.3K
WDFC icon
1146
WD-40
WDFC
$3.15B
$2.24M ﹤0.01%
11,911
-23
-0.2% -$4.91K
OPI
1147
DELISTED
Office Properties Income Trust
OPI
$2.23M ﹤0.01%
83,980
+4,025
+5% +$102K
AYX
1148
DELISTED
Alteryx Inc
AYX
$2.22M ﹤0.01%
30,133
-2,209
-7% -$130K
AX icon
1149
Axos Financial
AX
$5.63B
$2.2M ﹤0.01%
46,194
-133
-0.3% -$7.03K
FSK icon
1150
FS KKR Capital
FSK
$3.37B
$2.18M ﹤0.01%
89,841
+4,157
+5% +$92.1K
44 45
46
47 48

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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.