We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
OneMain Financial
OMF
$7.37B
| $2.09M | ﹤0.01% |
43,115
+6,428
| +18% | +$320K |
|
1177
Ares Capital
ARCC
$14.3B
| $2.09M | ﹤0.01% |
93,856
-15,576
| -14% | -$332K |
|
|
LSXMA
1178
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.09M | ﹤0.01% |
58,579
-423
| -0.7% | -$14.9K |
|
|
JOYY
1179
JOYY Inc
JOYY
$3.71B
| $2.09M | ﹤0.01% |
54,734
+5,100
| +10% | +$230K |
|
|
ALE
1180
DELISTED
Allete
ALE
| $2.08M | ﹤0.01% |
30,291
+3,163
| +12% | +$203K |
|
1181
Weibo
WB
$1.93B
| $2.08M | ﹤0.01% |
81,710
+13,600
| +20% | +$402K |
|
|
MDC
1182
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.08M | ﹤0.01% |
53,489
+2,032
| +4% | +$92.8K |
|
1183
Quaker Houghton
KWR
$2.99B
| $2.07M | ﹤0.01% |
11,712
+78
| +0.7% | +$15.5K |
|
1184
Aaon
AAON
$7.13B
| $2.07M | ﹤0.01% |
54,411
-80
| -0.1% | -$3.26K |
|
|
AAWW
1185
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.07M | ﹤0.01% |
23,353
+332
| +1% | +$27.3K |
|
1186
Coca-Cola Consolidated
COKE
$12.4B
| $2.07M | ﹤0.01% |
40,520
+240
| +0.6% | +$12.9K |
|
1187
STAAR Surgical
STAA
$1.26B
| $2.06M | ﹤0.01% |
25,193
+1,660
| +7% | +$124K |
|
1188
SiTime
SITM
$20.8B
| $2.05M | ﹤0.01% |
8,075
+724
| +10% | +$157K |
|
1189
ACI Worldwide
ACIW
$5.3B
| $2.04M | ﹤0.01% |
63,139
+4,157
| +7% | +$139K |
|
1190
Mercury Systems
MRCY
$6.52B
| $2.03M | ﹤0.01% |
30,714
+1,952
| +7% | +$116K |
|
1191
Innospec
IOSP
$2.31B
| $2.03M | ﹤0.01% |
21,426
+7
| +0% | +$663 |
|
1192
Associated Banc-Corp
ASB
$5.96B
| $2.03M | ﹤0.01% |
86,761
+8,600
| +11% | +$208K |
|
1193
Cathay General Bancorp
CATY
$4.26B
| $2.01M | ﹤0.01% |
43,851
+3,548
| +9% | +$163K |
|
1194
Brady Corp
BRC
$4.52B
| $2.01M | ﹤0.01% |
42,323
-128
| -0.3% | -$6.25K |
|
1195
First Financial Bancorp
FFBC
$3.56B
| $2M | ﹤0.01% |
84,715
+2,112
| +3% | +$52.5K |
|
|
RCM
1196
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2M | ﹤0.01% |
72,724
+5,648
| +8% | +$139K |
|
|
RPT
1197
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2M | ﹤0.01% |
140,731
+1,590
| +1% | +$20.8K |
|
1198
Bank of Hawaii
BOH
$3.13B
| $1.99M | ﹤0.01% |
23,068
+2,190
| +10% | +$189K |
|
|
OPLN
1199
Openlane
OPLN
$4.54B
| $1.99M | ﹤0.01% |
107,209
+2,031
| +2% | +$32.6K |
|
|
SIX
1200
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.99M | ﹤0.01% |
44,298
+2,943
| +7% | +$124K |
|
Similar funds
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.