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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 | |
|---|---|---|---|---|---|---|
1401
John Wiley & Sons Class A
WLY
$2.52B
| $1.37M | ﹤0.01% |
25,043
+1,720
| +7% | +$90.3K |
|
1402
BancFirst
BANF
$3.82B
| $1.36M | ﹤0.01% |
15,990
-244
| -2% | -$18.9K |
|
1403
International Bancshares
IBOC
$4.48B
| $1.36M | ﹤0.01% |
31,506
+3,132
| +11% | +$134K |
|
1404
Kaiser Aluminum
KALU
$3.16B
| $1.36M | ﹤0.01% |
14,136
+166
| +1% | +$16K |
|
|
AVGOP
1405
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $1.36M | ﹤0.01% |
695
-570
| -45% | -$1.05M |
|
1406
ePlus
PLUS
$2.32B
| $1.35M | ﹤0.01% |
23,490
-48
| -0.2% | -$2.39K |
|
1407
iQIYI
IQ
$1.3B
| $1.35M | ﹤0.01% |
288,726
+2,700
| +0.9% | +$11.3K |
|
1408
TTM Technologies
TTMI
$13.8B
| $1.35M | ﹤0.01% |
88,632
| – | – |
|
1409
Capitol Federal Financial
CFFN
$1.09B
| $1.34M | ﹤0.01% |
120,015
+4,858
| +4% | +$54.2K |
|
1410
Monro
MNRO
$365M
| $1.33M | ﹤0.01% |
29,253
+1
| +0% | +$49 |
|
1411
NeoGenomics
NEO
$2.12B
| $1.33M | ﹤0.01% |
106,621
+829
| +0.8% | +$17.4K |
|
|
ECOL
1412
DELISTED
US Ecology, Inc.
ECOL
| $1.33M | ﹤0.01% |
26,981
-842
| -3% | -$33.7K |
|
1413
Calix
CALX
$2.49B
| $1.32M | ﹤0.01% |
29,877
+26,685
| +836% | +$1.35M |
|
1414
Green Dot
GDOT
$760M
| $1.32M | ﹤0.01% |
46,686
| – | – |
|
|
UHT
1415
Universal Health Realty Income Trust
UHT
$566M
| $1.31M | ﹤0.01% |
21,847
+336
| +2% | +$19.5K |
|
1416
Tennant Co
TNC
$1.13B
| $1.31M | ﹤0.01% |
16,243
+424
| +3% | +$33.5K |
|
1417
Universal Corp
UVV
$1.15B
| $1.31M | ﹤0.01% |
21,967
+552
| +3% | +$30.4K |
|
1418
Kennametal
KMT
$2.3B
| $1.31M | ﹤0.01% |
44,537
+2,486
| +6% | +$81.7K |
|
1419
Unisys
UIS
$205M
| $1.31M | ﹤0.01% |
59,022
-27
| -0% | -$547 |
|
|
HSKA
1420
DELISTED
Heska Corp
HSKA
| $1.31M | ﹤0.01% |
9,239
+98
| +1% | +$13.9K |
|
|
DOO
1421
Bombardier Recreational Products
DOO
$4.79B
| $1.31M | ﹤0.01% |
15,054
-249
| -2% | -$18.9K |
|
1422
8x8 Inc
EGHT
$309M
| $1.31M | ﹤0.01% |
101,252
+3,927
| +4% | +$54.4K |
|
1423
Core Laboratories
CLB
$570M
| $1.31M | ﹤0.01% |
40,251
+1,251
| +3% | +$35.1K |
|
1424
Addus HomeCare
ADUS
$2.18B
| $1.3M | ﹤0.01% |
13,647
| – | – |
|
1425
Amkor Technology
AMKR
$13.5B
| $1.3M | ﹤0.01% |
58,264
+4,911
| +9% | +$111K |
|
Similar funds
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.