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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
DHC
1426
Diversified Healthcare Trust
DHC
$1.98B
$1.3M ﹤0.01%
395,782
– –
TSLX icon
1427
Sixth Street Specialty
TSLX
$1.78B
$1.3M ﹤0.01%
55,915
– –
HCM icon
1428
HUTCHMED
HCM
$2.17B
$1.3M ﹤0.01%
66,604
+9,900
+17% +$252K
PRLB icon
1429
Protolabs
PRLB
$2.16B
$1.3M ﹤0.01%
23,963
+198
+0.8% +$10.4K
COHU icon
1430
Cohu
COHU
$2.5B
$1.29M ﹤0.01%
42,664
+356
+0.8% +$11.4K
ADAM
1431
Adamas Trust
ADAM
$919M
$1.29M ﹤0.01%
86,301
+4,314
+5% +$63.1K
PRA
1432
DELISTED
ProAssurance
PRA
$1.29M ﹤0.01%
46,823
+591
+1% +$14.6K
FCF icon
1433
First Commonwealth Financial
FCF
$2.18B
$1.29M ﹤0.01%
82,924
+339
+0.4% +$5.51K
LPLA icon
1434
LPL Financial
LPLA
$29.2B
$1.29M ﹤0.01%
6,663
+704
+12% +$123K
ALG icon
1435
Alamo Group
ALG
$2.07B
$1.29M ﹤0.01%
8,723
+272
+3% +$39.4K
ESRT icon
1436
Empire State Realty Trust
ESRT
$802M
$1.28M ﹤0.01%
125,894
+2,956
+2% +$27.8K
CYH icon
1437
Community Health Systems
CYH
$400M
$1.28M ﹤0.01%
105,325
-1,473
-1% -$17.9K
RL icon
1438
Ralph Lauren
RL
$23.7B
$1.28M ﹤0.01%
10,892
+623
+6% +$73.4K
TPH
1439
DELISTED
Tri Pointe Homes
TPH
$1.28M ﹤0.01%
61,950
+5,537
+10% +$129K
NVAX icon
1440
Novavax
NVAX
$1.31B
$1.28M ﹤0.01%
16,398
-540
-3% -$48.2K
SKYW icon
1441
Skywest
SKYW
$4.19B
$1.28M ﹤0.01%
43,153
+556
+1% +$18.2K
ASIX icon
1442
AdvanSix
ASIX
$452M
$1.27M ﹤0.01%
24,324
+175
+0.7% +$7.8K
ARVN icon
1443
Arvinas
ARVN
$588M
$1.27M ﹤0.01%
17,786
+15,678
+744% +$1.07M
FBNC icon
1444
First Bancorp
FBNC
$2.7B
$1.27M ﹤0.01%
29,640
– –
WAFD icon
1445
WaFd
WAFD
$2.82B
$1.27M ﹤0.01%
37,602
+2,859
+8% +$100K
OXM icon
1446
Oxford Industries
OXM
$542M
$1.26M ﹤0.01%
13,560
– –
MODV
1447
DELISTED
ModivCare
MODV
$1.25M ﹤0.01%
10,651
-202
-2% -$23.3K
ROCK icon
1448
Gibraltar Industries
ROCK
$1.48B
$1.25M ﹤0.01%
28,410
+258
+0.9% +$13.6K
BBT
1449
Beacon Financial Corp
BBT
$2.66B
$1.24M ﹤0.01%
41,837
– –
UTL icon
1450
Unitil
UTL
$981M
$1.24M ﹤0.01%
23,946
+1,835
+8% +$89.7K
56 57
58
59 60

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CAPTRUST Financial Advisors
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Cohen & Steers
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Tudor Investment Corp
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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.