We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SLCA
1451
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.24M | ﹤0.01% |
64,791
+2,223
| +4% | +$28.1K |
|
|
TVTY
1452
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.24M | ﹤0.01% |
37,535
| – | – |
|
1453
Zillow
ZG
$7.71B
| $1.24M | ﹤0.01% |
24,145
| – | – |
|
1454
Safety Insurance
SAFT
$1.52B
| $1.23M | ﹤0.01% |
13,267
+713
| +6% | +$60.9K |
|
1455
OSI Systems
OSIS
$3.84B
| $1.22M | ﹤0.01% |
13,965
-243
| -2% | -$20.4K |
|
1456
Veeco
VECO
$3.07B
| $1.21M | ﹤0.01% |
43,513
| – | – |
|
1457
CoreCivic
CXW
$3.35B
| $1.21M | ﹤0.01% |
105,701
| – | – |
|
1458
Southside Bancshares
SBSI
$965M
| $1.21M | ﹤0.01% |
28,956
+720
| +3% | +$30.3K |
|
1459
Hamilton Lane
HLNE
$5.78B
| $1.21M | ﹤0.01% |
14,705
-428
| -3% | -$35.7K |
|
1460
Deluxe
DLX
$1.09B
| $1.2M | ﹤0.01% |
38,689
+863
| +2% | +$27.1K |
|
1461
LendingTree
TREE
$443M
| $1.2M | ﹤0.01% |
9,800
-179
| -2% | -$21.2K |
|
|
INVX
1462
Innovex International
INVX
$2.11B
| $1.2M | ﹤0.01% |
31,327
+1,187
| +4% | +$34.1K |
|
1463
Minerals Technologies
MTX
$2.3B
| $1.2M | ﹤0.01% |
17,655
+1,348
| +8% | +$93.2K |
|
1464
Patrick Industries
PATK
$2.81B
| $1.19M | ﹤0.01% |
28,875
| – | – |
|
1465
Amphastar Pharmaceuticals
AMPH
$869M
| $1.19M | ﹤0.01% |
32,276
-215
| -0.7% | -$6.1K |
|
1466
Century Aluminum
CENX
$5.18B
| $1.18M | ﹤0.01% |
43,709
-1,572
| -3% | -$33.1K |
|
1467
Enerpac Tool Group
EPAC
$1.91B
| $1.18M | ﹤0.01% |
52,513
-239
| -0.5% | -$4.52K |
|
1468
Mesa Laboratories
MLAB
$622M
| $1.18M | ﹤0.01% |
4,521
| – | – |
|
1469
SoFi Technologies
SOFI
$23.2B
| $1.18M | ﹤0.01% |
117,886
-4,684
| -4% | -$53.8K |
|
1470
Energizer
ENR
$1.53B
| $1.18M | ﹤0.01% |
37,185
+4,591
| +14% | +$160K |
|
1471
Dine Brands
DIN
$454M
| $1.17M | ﹤0.01% |
14,648
| – | – |
|
1472
OFG Bancorp
OFG
$2.22B
| $1.16M | ﹤0.01% |
42,572
-762
| -2% | -$21.2K |
|
1473
Marcus & Millichap
MMI
$1.18B
| $1.16M | ﹤0.01% |
21,516
-527
| -2% | -$25.2K |
|
1474
M/I Homes
MHO
$3.85B
| $1.16M | ﹤0.01% |
25,510
+281
| +1% | +$14.3K |
|
1475
Primoris Services
PRIM
$4.42B
| $1.16M | ﹤0.01% |
47,539
-1,832
| -4% | -$47.2K |
|
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.