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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
OPCH icon
1151
Option Care Health
OPCH
$3.67B
$2.18M ﹤0.01%
74,363
+5,637
+8% +$142K
OBDC icon
1152
Blue Owl Capital
OBDC
$5.7B
$2.18M ﹤0.01%
138,527
+15,015
+12% +$220K
TPR icon
1153
Tapestry
TPR
$33.3B
$2.18M ﹤0.01%
56,357
+1,045
+2% +$40K
EVTC icon
1154
Evertec
EVTC
$1.77B
$2.17M ﹤0.01%
51,713
-184
-0.4% -$7.88K
RLJ icon
1155
RLJ Lodging Trust
RLJ
$1.67B
$2.17M ﹤0.01%
148,301
+4,188
+3% +$58.9K
WTS icon
1156
Watts Water Technologies
WTS
$12.8B
$2.17M ﹤0.01%
15,121
-8,822
-37% -$1.38M
NSP icon
1157
Insperity
NSP
$1.96B
$2.16M ﹤0.01%
20,955
+1,740
+9% +$173K
MANT
1158
DELISTED
Mantech International Corp
MANT
$2.16M ﹤0.01%
24,429
+316
+1% +$25.2K
GAP
1159
The Gap Inc
GAP
$7.74B
$2.16M ﹤0.01%
148,809
+92,743
+165% +$1.48M
APPS icon
1160
Digital Turbine
APPS
$1.74B
$2.16M ﹤0.01%
48,012
+3,722
+8% +$168K
THRM icon
1161
Gentherm
THRM
$1.27B
$2.16M ﹤0.01%
28,849
+181
+0.6% +$15.1K
GNW icon
1162
Genworth Financial
GNW
$3.7B
$2.15M ﹤0.01%
551,198
+88,136
+19% +$354K
NTCT icon
1163
NETSCOUT
NTCT
$2.81B
$2.15M ﹤0.01%
65,268
+335
+0.5% +$10.5K
EDU icon
1164
New Oriental
EDU
$9.24B
$2.14M ﹤0.01%
178,577
+15,490
+9% +$226K
SABR icon
1165
Sabre
SABR
$835M
$2.14M ﹤0.01%
181,986
+16,079
+10% +$157K
ALGT icon
1166
Allegiant Air
ALGT
$2.41B
$2.13M ﹤0.01%
12,769
+63
+0.5% +$10.6K
RBLX icon
1167
Roblox
RBLX
$26.5B
$2.12M ﹤0.01%
43,159
+235
+0.5% +$14.2K
PCH
1168
DELISTED
PotlatchDeltic
PCH
$2.12M ﹤0.01%
39,159
+4,003
+11% +$218K
WIRE
1169
DELISTED
Encore Wire Corp
WIRE
$2.12M ﹤0.01%
18,120
+321
+2% +$38.5K
PLXS icon
1170
Plexus
PLXS
$7.13B
$2.1M ﹤0.01%
25,069
+804
+3% +$66.9K
ITRI icon
1171
Itron
ITRI
$4.49B
$2.1M ﹤0.01%
38,957
+158
+0.4% +$8.84K
SXT icon
1172
Sensient Technologies
SXT
$5.51B
$2.1M ﹤0.01%
24,278
+1,914
+9% +$161K
SAM icon
1173
Boston Beer
SAM
$1.86B
$2.1M ﹤0.01%
5,241
+488
+10% +$203K
AGR
1174
DELISTED
Avangrid, Inc.
AGR
$2.1M ﹤0.01%
42,591
+8,164
+24% +$374K
JJSF icon
1175
J&J Snack Foods
JJSF
$1.68B
$2.09M ﹤0.01%
13,174
+185
+1% +$28.7K
45 46
47
48 49

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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.