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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 | |
|---|---|---|---|---|---|---|
1251
Visteon
VC
$2.84B
| $1.82M | ﹤0.01% |
16,171
+1,401
| +9% | +$152K |
|
1252
Seacoast Banking Corp of Florida
SBCF
$3.4B
| $1.82M | ﹤0.01% |
50,589
+317
| +0.6% | +$11.5K |
|
1253
Haemonetics
HAE
$3.97B
| $1.81M | ﹤0.01% |
27,886
+2,018
| +8% | +$110K |
|
1254
Cracker Barrel
CBRL
$1.26B
| $1.81M | ﹤0.01% |
14,829
+1,768
| +14% | +$219K |
|
|
DHR.PRB
1255
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $1.81M | ﹤0.01% |
1,151
| – | – |
|
|
TWO
1256
Two Harbors Investment
TWO
$1.26B
| $1.8M | ﹤0.01% |
79,215
+2,572
| +3% | +$55.9K |
|
1257
Hain Celestial
HAIN
$52.3M
| $1.8M | ﹤0.01% |
50,784
+2,868
| +6% | +$104K |
|
1258
Medifast
MED
$133M
| $1.8M | ﹤0.01% |
10,253
+112
| +1% | +$21.1K |
|
|
ENLC
1259
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.8M | ﹤0.01% |
175,190
+24,361
| +16% | +$207K |
|
1260
Hope Bancorp
HOPE
$1.8B
| $1.79M | ﹤0.01% |
108,806
+2,549
| +2% | +$42K |
|
1261
Telephone and Data Systems
TDS
$3.88B
| $1.79M | ﹤0.01% |
92,077
+2,863
| +3% | +$55.4K |
|
1262
Enpro
NPO
$7.18B
| $1.78M | ﹤0.01% |
17,805
+112
| +0.6% | +$11.9K |
|
1263
Bausch Health
BHC
$2.31B
| $1.78M | ﹤0.01% |
73,862
-2,210
| -3% | -$54K |
|
1264
Guidewire Software
GWRE
$14.5B
| $1.78M | ﹤0.01% |
17,812
-9,702
| -35% | -$927K |
|
1265
Installed Building Products
IBP
$6.42B
| $1.78M | ﹤0.01% |
20,543
+295
| +1% | +$31.2K |
|
1266
Abercrombie & Fitch
ANF
$5.22B
| $1.77M | ﹤0.01% |
53,853
-790
| -1% | -$27.4K |
|
1267
Knowles
KN
$3.32B
| $1.77M | ﹤0.01% |
80,161
+341
| +0.4% | +$7.46K |
|
|
MZTI
1268
The Marzetti Company
MZTI
$3.18B
| $1.77M | ﹤0.01% |
11,516
+1,111
| +11% | +$177K |
|
|
PDCO
1269
DELISTED
Patterson Companies, Inc.
PDCO
| $1.76M | ﹤0.01% |
52,913
+5,655
| +12% | +$168K |
|
|
DQ
1270
Daqo New Energy
DQ
$978M
| $1.76M | ﹤0.01% |
41,426
+3,300
| +9% | +$139K |
|
1271
Coty
COTY
$2.47B
| $1.76M | ﹤0.01% |
190,212
+19,346
| +11% | +$173K |
|
|
PGRE
1272
DELISTED
Paramount Group
PGRE
| $1.75M | ﹤0.01% |
154,534
+8,224
| +6% | +$80.2K |
|
|
FL
1273
DELISTED
Foot Locker
FL
| $1.75M | ﹤0.01% |
56,930
+5,362
| +10% | +$205K |
|
1274
St. Joe Company
JOE
$3.87B
| $1.74M | ﹤0.01% |
28,598
+108
| +0.4% | +$5.59K |
|
1275
Park National Corp
PRK
$3.66B
| $1.74M | ﹤0.01% |
12,933
+330
| +3% | +$44.5K |
|
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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.