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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
WERN icon
1351
Werner Enterprises
WERN
$2.18B
$1.49M ﹤0.01%
35,296
+2,869
+9% +$126K
BLKB icon
1352
Blackbaud
BLKB
$2.06B
$1.49M ﹤0.01%
24,176
+2,782
+13% +$181K
WABC icon
1353
Westamerica Bancorp
WABC
$1.36B
$1.48M ﹤0.01%
23,910
+541
+2% +$32.3K
AIR icon
1354
AAR Corp
AIR
$5.87B
$1.48M ﹤0.01%
29,635
-97
-0.3% -$4.2K
CASH icon
1355
Pathward Financial
CASH
$1.82B
$1.48M ﹤0.01%
26,175
-1,079
-4% -$61.3K
CENTA icon
1356
Central Garden & Pet Co Class A
CENTA
$2.4B
$1.47M ﹤0.01%
43,845
-510
-1% -$17.5K
POLY
1357
DELISTED
Plantronics, Inc.
POLY
$1.47M ﹤0.01%
36,257
– –
LPSN icon
1358
LivePerson
LPSN
$33.3M
$1.47M ﹤0.01%
3,902
+112
+3% +$45.3K
VGR
1359
DELISTED
Vector Group Ltd.
VGR
$1.45M ﹤0.01%
117,486
+2,250
+2% +$25K
NBTB icon
1360
NBT Bancorp
NBTB
$2.75B
$1.45M ﹤0.01%
39,122
+1,782
+5% +$69.2K
BTG icon
1361
B2Gold
BTG
$6.7B
$1.45M ﹤0.01%
296,514
+2,228
+0.8% +$8.95K
TGI
1362
DELISTED
Triumph Group
TGI
$1.45M ﹤0.01%
55,814
+290
+0.5% +$6.44K
MEI icon
1363
Methode Electronics
MEI
$593M
$1.44M ﹤0.01%
32,350
-691
-2% -$31K
BDC icon
1364
Belden
BDC
$5.25B
$1.44M ﹤0.01%
25,202
+1,859
+8% +$107K
TTEC icon
1365
TTEC Holdings
TTEC
$84.7M
$1.43M ﹤0.01%
16,965
+330
+2% +$26.5K
RAMP icon
1366
LiveRamp
RAMP
$2.3B
$1.43M ﹤0.01%
37,300
+2,811
+8% +$117K
AVNS
1367
DELISTED
Avanos Medical
AVNS
$1.43M ﹤0.01%
41,619
– –
CCS icon
1368
Century Communities
CCS
$2.01B
$1.42M ﹤0.01%
25,860
+105
+0.4% +$6.74K
OMAB icon
1369
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$1.42M ﹤0.01%
22,378
+3,332
+17% +$185K
OII icon
1370
Oceaneering
OII
$5.05B
$1.42M ﹤0.01%
91,026
+4,018
+5% +$57.8K
UPBD icon
1371
Upbound Group
UPBD
$1.11B
$1.42M ﹤0.01%
54,785
+1,997
+4% +$72.2K
HHH icon
1372
Howard Hughes
HHH
$4.01B
$1.41M ﹤0.01%
13,460
+120
+0.9% +$11.1K
NGVT icon
1373
Ingevity
NGVT
$2.67B
$1.41M ﹤0.01%
21,482
+1,507
+8% +$101K
SAFE
1374
Safehold
SAFE
$1.09B
$1.41M ﹤0.01%
12,086
-514
-4% -$60.1K
TBBK icon
1375
The Bancorp
TBBK
$2.83B
$1.41M ﹤0.01%
48,668
– –
53 54
55
56 57

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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.