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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 | |
|---|---|---|---|---|---|---|
1276
Emergent Biosolutions
EBS
$229M
| $1.74M | ﹤0.01% |
41,229
-288
| -0.7% | -$12.7K |
|
|
ARI
1277
Apollo Commercial Real Estate
ARI
$888M
| $1.73M | ﹤0.01% |
120,663
+5,699
| +5% | +$76.7K |
|
1278
InterDigital
IDCC
$8.83B
| $1.73M | ﹤0.01% |
26,395
-155
| -0.6% | -$10.3K |
|
1279
Texas Pacific Land
TPL
$25B
| $1.73M | ﹤0.01% |
10,881
-756
| -6% | -$99.7K |
|
|
HOUS
1280
DELISTED
Anywhere Real Estate
HOUS
| $1.72M | ﹤0.01% |
106,791
+1,742
| +2% | +$29.1K |
|
1281
Dave & Buster's
PLAY
$348M
| $1.72M | ﹤0.01% |
34,170
+764
| +2% | +$30.6K |
|
1282
Trustmark
TRMK
$2.78B
| $1.72M | ﹤0.01% |
55,226
+918
| +2% | +$29.7K |
|
1283
Pricesmart
PSMT
$5.27B
| $1.72M | ﹤0.01% |
21,203
+218
| +1% | +$16.1K |
|
1284
B&G Foods
BGS
$281M
| $1.71M | ﹤0.01% |
61,590
+1,615
| +3% | +$48.6K |
|
1285
American Eagle Outfitters
AEO
$2.93B
| $1.71M | ﹤0.01% |
98,553
-2,338
| -2% | -$49.4K |
|
|
CHCT
1286
Community Healthcare Trust
CHCT
$435M
| $1.7M | ﹤0.01% |
39,003
+420
| +1% | +$18.2K |
|
1287
Cinemark Holdings
CNK
$4.28B
| $1.69M | ﹤0.01% |
95,506
+1,523
| +2% | +$25.3K |
|
|
UCTT
1288
Ultra Clean Holdings
UCTT
$3.8B
| $1.69M | ﹤0.01% |
38,822
+258
| +0.7% | +$12.3K |
|
1289
Trinity Industries
TRN
$2.3B
| $1.69M | ﹤0.01% |
47,767
+4,939
| +12% | +$152K |
|
1290
GFL Environmental
GFL
$14.9B
| $1.68M | ﹤0.01% |
48,756
-12,622
| -21% | -$395K |
|
1291
Piper Sandler
PIPR
$5.4B
| $1.67M | ﹤0.01% |
49,704
+320
| +0.6% | +$11.8K |
|
1292
Bloomin' Brands
BLMN
$954M
| $1.67M | ﹤0.01% |
74,012
+1,316
| +2% | +$28.4K |
|
|
VRTV
1293
DELISTED
VERITIV CORPORATION
VRTV
| $1.67M | ﹤0.01% |
12,171
+289
| +2% | +$31.5K |
|
|
VBTX
1294
DELISTED
Veritex Holdings
VBTX
| $1.67M | ﹤0.01% |
42,632
+275
| +0.6% | +$11.1K |
|
1295
Provident Financial Services
PFS
$3.22B
| $1.67M | ﹤0.01% |
69,376
+1,750
| +3% | +$42.1K |
|
1296
World Kinect Corp
WKC
$1.92B
| $1.66M | ﹤0.01% |
59,578
+2,367
| +4% | +$65.7K |
|
1297
Ligand Pharmaceuticals
LGND
$5.8B
| $1.66M | ﹤0.01% |
23,061
-157
| -0.7% | -$11.4K |
|
|
B
1298
DELISTED
Barnes Group Inc.
B
| $1.66M | ﹤0.01% |
40,203
-461
| -1% | -$20.7K |
|
|
THS
1299
DELISTED
Treehouse Foods
THS
| $1.66M | ﹤0.01% |
49,985
+1,087
| +2% | +$40.9K |
|
1300
IPG Photonics
IPGP
$3.65B
| $1.65M | ﹤0.01% |
14,378
-10,590
| -42% | -$1.46M |
|
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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.