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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
CUBI icon
1376
Customers Bancorp
CUBI
$2.8B
$1.41M ﹤0.01%
26,354
+398
+2% +$24.2K
FBK icon
1377
FB Financial Corp
FBK
$3.07B
$1.41M ﹤0.01%
30,950
+248
+0.8% +$11.1K
MYRG icon
1378
MYR Group
MYRG
$5.13B
$1.41M ﹤0.01%
14,644
+103
+0.7% +$9.8K
MLCO icon
1379
Melco Resorts & Entertainment
MLCO
$2.15B
$1.41M ﹤0.01%
174,880
+2,344
+1% +$22.5K
NVEE
1380
DELISTED
NV5 Global
NVEE
$1.4M ﹤0.01%
41,192
– –
CRVL icon
1381
CorVel
CRVL
$3.09B
$1.4M ﹤0.01%
24,411
+210
+0.9% +$11.9K
ECPG icon
1382
Encore Capital Group
ECPG
$1.98B
$1.4M ﹤0.01%
21,820
-298
-1% -$19.4K
IPAR icon
1383
Interparfums
IPAR
$3.84B
$1.4M ﹤0.01%
15,556
+40
+0.3% +$3.7K
PAAS icon
1384
Pan American Silver
PAAS
$21.8B
$1.4M ﹤0.01%
48,745
-2,296
-4% -$56.5K
EXTR icon
1385
Extreme Networks
EXTR
$3.13B
$1.4M ﹤0.01%
111,897
+921
+0.8% +$11.5K
HTO
1386
H2O America
HTO
$2.61B
$1.4M ﹤0.01%
18,909
+2,965
+19% +$200K
OLLI icon
1387
Ollie's Bargain Outlet
OLLI
$4.76B
$1.4M ﹤0.01%
31,651
+1,081
+4% +$48.2K
GVA icon
1388
Granite Construction
GVA
$5.48B
$1.4M ﹤0.01%
41,394
+671
+2% +$23.1K
TCN
1389
DELISTED
Tricon Residential Inc.
TCN
$1.39M ﹤0.01%
82,305
+4,530
+6% +$69.1K
YELP icon
1390
Yelp
YELP
$1.28B
$1.39M ﹤0.01%
39,573
+3,344
+9% +$115K
ANDE icon
1391
Andersons Inc
ANDE
$2.18B
$1.39M ﹤0.01%
26,864
-467
-2% -$19.7K
ORA icon
1392
Ormat Technologies
ORA
$7.04B
$1.38M ﹤0.01%
16,423
-750
-4% -$54.9K
GHC icon
1393
Graham Holdings Company
GHC
$4.99B
$1.38M ﹤0.01%
2,203
+189
+9% +$113K
XNCR icon
1394
Xencor
XNCR
$1.64B
$1.38M ﹤0.01%
50,454
+390
+0.8% +$12.6K
STRA icon
1395
Strategic Education
STRA
$1.81B
$1.38M ﹤0.01%
20,261
+524
+3% +$30.8K
TAL icon
1396
TAL Education Group
TAL
$6.73B
$1.38M ﹤0.01%
441,077
-67,600
-13% -$208K
CVSA
1397
Covista Inc
CVSA
$4.31B
$1.38M ﹤0.01%
45,105
-10,123
-18% -$272K
NEU icon
1398
NewMarket
NEU
$8.44B
$1.37M ﹤0.01%
4,108
+264
+7% +$86.5K
PLMR icon
1399
Palomar
PLMR
$3.46B
$1.37M ﹤0.01%
20,853
– –
HCSG icon
1400
Healthcare Services Group
HCSG
$1.44B
$1.37M ﹤0.01%
71,782
+4,577
+7% +$79K
54 55
56
57 58

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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.