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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
LKFN icon
1301
Lakeland Financial Corp
LKFN
$1.54B
$1.65M ﹤0.01%
22,007
+17
+0.1% +$1.36K
SBH icon
1302
Sally Beauty Holdings
SBH
$1.59B
$1.65M ﹤0.01%
102,521
+1,986
+2% +$34.4K
WWW icon
1303
Wolverine World Wide
WWW
$1.51B
$1.64M ﹤0.01%
70,931
-282
-0.4% -$7.03K
MSEX icon
1304
Middlesex Water
MSEX
$1.1B
$1.64M ﹤0.01%
15,214
-6
-0% -$612
CVLT icon
1305
Commault Systems
CVLT
$5.79B
$1.64M ﹤0.01%
24,040
+1,269
+6% +$83.4K
NUVA
1306
DELISTED
NuVasive, Inc.
NUVA
$1.64M ﹤0.01%
28,140
+2,426
+9% +$129K
RNST icon
1307
Renasant Corp
RNST
$3.95B
$1.63M ﹤0.01%
47,507
-594
-1% -$21.8K
BVN icon
1308
Compañía de Minas Buenaventura
BVN
$8.79B
$1.62M ﹤0.01%
156,408
+14,800
+10% +$137K
HEI icon
1309
HEICO Corp
HEI
$50.9B
$1.62M ﹤0.01%
9,964
-1,439
-13% -$209K
NWBI icon
1310
Northwest Bancshares
NWBI
$2.29B
$1.62M ﹤0.01%
116,811
+7,061
+6% +$99.7K
TCBI icon
1311
Texas Capital Bancshares
TCBI
$4.36B
$1.61M ﹤0.01%
27,470
+1,833
+7% +$117K
WGO icon
1312
Winnebago Industries
WGO
$928M
$1.61M ﹤0.01%
29,117
+288
+1% +$18.6K
EGBN icon
1313
Eagle Bancorp
EGBN
$866M
$1.61M ﹤0.01%
27,623
-5
-0% -$299
ASTH icon
1314
Astrana Health
ASTH
$1.7B
$1.61M ﹤0.01%
32,343
+214
+0.7% +$11K
ESE icon
1315
ESCO Technologies
ESE
$7.74B
$1.6M ﹤0.01%
22,381
-294
-1% -$22.4K
GO icon
1316
Grocery Outlet
GO
$976M
$1.6M ﹤0.01%
47,606
+3,556
+8% +$99.2K
ADEA icon
1317
Adeia
ADEA
$3.06B
$1.6M ﹤0.01%
340,631
-5,318
-2% -$24.2K
DY icon
1318
Dycom Industries
DY
$12.2B
$1.6M ﹤0.01%
16,342
+1,225
+8% +$112K
FULT icon
1319
Fulton Financial
FULT
$4.65B
$1.59M ﹤0.01%
93,183
+13,252
+17% +$237K
HMN icon
1320
Horace Mann Educators
HMN
$2.14B
$1.59M ﹤0.01%
37,055
+775
+2% +$31.1K
BZ icon
1321
Kanzhun
BZ
$7.44B
$1.59M ﹤0.01%
61,745
+14,500
+31% +$422K
GBX icon
1322
The Greenbrier Companies
GBX
$1.43B
$1.58M ﹤0.01%
29,849
+878
+3% +$39.6K
VCEL icon
1323
Vericel Corp
VCEL
$2.31B
$1.58M ﹤0.01%
40,333
+365
+0.9% +$13.2K
HTH icon
1324
Hilltop Holdings
HTH
$2.26B
$1.57M ﹤0.01%
52,161
– –
KBH icon
1325
KB Home
KBH
$3.55B
$1.57M ﹤0.01%
47,231
+3,140
+7% +$124K
51 52
53
54 55

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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.