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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
SSTK icon
1201
Shutterstock
SSTK
$208M
$1.98M ﹤0.01%
20,747
+300
+1% +$27.8K
SPXC icon
1202
SPX Corp
SPXC
$10.9B
$1.98M ﹤0.01%
39,156
+232
+0.6% +$12K
PGNY icon
1203
Progyny
PGNY
$2.1B
$1.98M ﹤0.01%
37,480
+3,183
+9% +$136K
FBC
1204
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.98M ﹤0.01%
45,414
– –
PDM
1205
Piedmont Realty Trust
PDM
$1.17B
$1.97M ﹤0.01%
110,448
+1,550
+1% +$27.2K
TFIN icon
1206
Triumph Financial Inc
TFIN
$1.81B
$1.97M ﹤0.01%
20,489
+104
+0.5% +$10.2K
GTY
1207
Getty Realty Corp
GTY
$2.01B
$1.97M ﹤0.01%
66,844
+2,135
+3% +$61.6K
KD icon
1208
Kyndryl
KD
$2.97B
$1.96M ﹤0.01%
143,979
+9,984
+7% +$150K
WING icon
1209
Wingstop
WING
$3.21B
$1.96M ﹤0.01%
16,279
+1,241
+8% +$176K
ODP
1210
DELISTED
ODP
ODP
$1.96M ﹤0.01%
41,605
+974
+2% +$42.6K
ZION icon
1211
Zions Bancorporation
ZION
$10.4B
$1.96M ﹤0.01%
28,656
+1,245
+5% +$85.2K
CALM icon
1212
Cal-Maine
CALM
$3.85B
$1.95M ﹤0.01%
34,395
+2,148
+7% +$93.5K
GMS
1213
DELISTED
GMS Inc
GMS
$1.95M ﹤0.01%
38,175
+954
+3% +$50.2K
EPAY
1214
DELISTED
Bottomline Technologies Inc
EPAY
$1.94M ﹤0.01%
33,340
+28
+0.1% +$1.58K
AVAV icon
1215
AeroVironment
AVAV
$9.46B
$1.94M ﹤0.01%
20,060
+81
+0.4% +$5.6K
XRX icon
1216
Xerox
XRX
$412M
$1.93M ﹤0.01%
92,548
+6,543
+8% +$138K
TMHC
1217
DELISTED
Taylor Morrison
TMHC
$1.93M ﹤0.01%
68,917
+5,933
+9% +$180K
JWN
1218
DELISTED
Nordstrom
JWN
$1.93M ﹤0.01%
68,941
+6,964
+11% +$163K
KTB icon
1219
Kontoor Brands
KTB
$4.24B
$1.92M ﹤0.01%
45,176
+1,849
+4% +$87.2K
KMPR icon
1220
Kemper
KMPR
$1.53B
$1.92M ﹤0.01%
32,959
+2,572
+8% +$143K
HOMB icon
1221
Home BancShares
HOMB
$6.2B
$1.91M ﹤0.01%
82,253
+6,127
+8% +$145K
TTGT icon
1222
TechTarget
TTGT
$268M
$1.91M ﹤0.01%
22,959
+680
+3% +$54.8K
PZZA icon
1223
Papa John's
PZZA
$793M
$1.91M ﹤0.01%
17,633
+1,323
+8% +$148K
CORT icon
1224
Corcept Therapeutics
CORT
$12.3B
$1.9M ﹤0.01%
82,268
+118
+0.1% +$2.51K
JACK icon
1225
Jack in the Box
JACK
$347M
$1.9M ﹤0.01%
19,754
+7,366
+59% +$652K
47 48
49
50 51

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Bank of Nova Scotia
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CAPTRUST Financial Advisors
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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.