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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 | |
|---|---|---|---|---|---|---|
1326
NMI Holdings
NMIH
$3.37B
| $1.57M | ﹤0.01% |
74,184
-56
| -0.1% | -$1.31K |
|
1327
Vishay Intertechnology
VSH
$5.1B
| $1.56M | ﹤0.01% |
77,525
+6,784
| +10% | +$137K |
|
|
CALY
1328
Callaway Golf Company
CALY
$3.05B
| $1.56M | ﹤0.01% |
64,681
+6,526
| +11% | +$158K |
|
1329
Materion
MTRN
$5.89B
| $1.55M | ﹤0.01% |
17,695
+10
| +0.1% | +$855 |
|
1330
Nu Skin
NUS
$233M
| $1.55M | ﹤0.01% |
31,472
+3,751
| +14% | +$186K |
|
|
PMT
1331
PennyMac Mortgage Investment
PMT
$829M
| $1.54M | ﹤0.01% |
88,797
+2,955
| +3% | +$49.5K |
|
|
CVET
1332
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.54M | ﹤0.01% |
89,656
+588
| +0.7% | +$10.3K |
|
|
ALEX
1333
DELISTED
Alexander & Baldwin
ALEX
| $1.54M | ﹤0.01% |
64,806
+676
| +1% | +$15.6K |
|
|
WWE
1334
DELISTED
World Wrestling Entertainment
WWE
| $1.54M | ﹤0.01% |
24,023
+1,888
| +9% | +$104K |
|
1335
Dana Inc
DAN
$3.24B
| $1.54M | ﹤0.01% |
84,942
+8,895
| +12% | +$182K |
|
1336
MillerKnoll
MLKN
$1.63B
| $1.53M | ﹤0.01% |
43,115
+4,212
| +11% | +$155K |
|
1337
Terex
TEX
$7.75B
| $1.53M | ﹤0.01% |
41,556
+4,416
| +12% | +$183K |
|
1338
TripAdvisor
TRIP
$1.27B
| $1.52M | ﹤0.01% |
54,544
+3,709
| +7% | +$98.9K |
|
1339
Supernus Pharmaceuticals
SUPN
$2.8B
| $1.52M | ﹤0.01% |
45,859
+289
| +0.6% | +$8.86K |
|
1340
Brinker International
EAT
$9.54B
| $1.52M | ﹤0.01% |
38,796
-2,626
| -6% | -$98.2K |
|
|
IRBT
1341
DELISTED
iRobot
IRBT
| $1.51M | ﹤0.01% |
23,308
-208
| -0.9% | -$13.2K |
|
1342
Norwegian Cruise Line
NCLH
$8.56B
| $1.51M | ﹤0.01% |
+66,536
| New | +$1.36M |
|
1343
Virtus Investment Partners
VRTS
$1.13B
| $1.51M | ﹤0.01% |
6,182
-46
| -0.7% | -$11.6K |
|
1344
Chewy
CHWY
$9.2B
| $1.51M | ﹤0.01% |
35,004
| – | – |
|
1345
Lindsay Corp
LNN
$1.18B
| $1.51M | ﹤0.01% |
9,392
| – | – |
|
1346
Lamb Weston
LW
$7.21B
| $1.51M | ﹤0.01% |
24,267
+848
| +4% | +$52.7K |
|
1347
HNI Corp
HNI
$3.59B
| $1.5M | ﹤0.01% |
39,475
+1,134
| +3% | +$45.8K |
|
1348
Stewart Information Services
STC
$2.02B
| $1.5M | ﹤0.01% |
24,099
+442
| +2% | +$30.7K |
|
1349
Green Plains
GPRE
$1.09B
| $1.5M | ﹤0.01% |
46,993
-333
| -0.7% | -$10.5K |
|
|
GCP
1350
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.5M | ﹤0.01% |
46,390
+1,338
| +3% | +$42.4K |
|
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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.