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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 | |
|---|---|---|---|---|---|---|
1476
PVH
PVH
$3.79B
| $1.16M | ﹤0.01% |
14,483
+200
| +1% | +$18.5K |
|
1477
Enanta Pharmaceuticals
ENTA
$393M
| $1.16M | ﹤0.01% |
15,823
+17
| +0.1% | +$1.11K |
|
1478
DNOW Inc
DNOW
$3.04B
| $1.15M | ﹤0.01% |
101,560
+5,653
| +6% | +$54.8K |
|
1479
Archrock
AROC
$5.84B
| $1.15M | ﹤0.01% |
121,341
-18
| -0% | -$154 |
|
1480
PENN Entertainment
PENN
$2.54B
| $1.15M | ﹤0.01% |
26,080
-493
| -2% | -$22.5K |
|
1481
Enova International
ENVA
$6.43B
| $1.14M | ﹤0.01% |
29,237
-2,238
| -7% | -$89.9K |
|
1482
StoneX
SNEX
$8.17B
| $1.14M | ﹤0.01% |
75,892
+2,638
| +4% | +$36.7K |
|
|
CLDT
1483
Chatham Lodging
CLDT
$584M
| $1.14M | ﹤0.01% |
79,965
+1,517
| +2% | +$20.8K |
|
1484
Sturm, Ruger & Co
RGR
$592M
| $1.13M | ﹤0.01% |
15,883
+272
| +2% | +$18.7K |
|
1485
AMC Global Media
AMCX
$487M
| $1.13M | ﹤0.01% |
27,116
+1,081
| +4% | +$43.7K |
|
1486
BRC Group Holdings
RILY
$297M
| $1.13M | ﹤0.01% |
15,742
+1,334
| +9% | +$90.3K |
|
1487
US Physical Therapy
USPH
$1.2B
| $1.12M | ﹤0.01% |
11,012
-217
| -2% | -$20.7K |
|
|
RWT
1488
Redwood Trust
RWT
$588M
| $1.12M | ﹤0.01% |
103,521
-193
| -0.2% | -$2.2K |
|
1489
Main Street Capital
MAIN
$5.45B
| $1.12M | ﹤0.01% |
24,652
-195
| -0.8% | -$8.35K |
|
1490
G-III Apparel Group
GIII
$1.42B
| $1.11M | ﹤0.01% |
39,973
+428
| +1% | +$11.6K |
|
1491
City Holding Co
CHCO
$2.06B
| $1.11M | ﹤0.01% |
13,764
+513
| +4% | +$41.2K |
|
|
SPTN
1492
DELISTED
SpartanNash
SPTN
| $1.1M | ﹤0.01% |
32,622
+2,212
| +7% | +$62.5K |
|
1493
e.l.f. Beauty
ELF
$5.52B
| $1.1M | ﹤0.01% |
41,377
| – | – |
|
1494
Apogee Enterprises
APOG
$884M
| $1.09M | ﹤0.01% |
22,464
+948
| +4% | +$44.1K |
|
|
BRKL
1495
DELISTED
Brookline Bancorp
BRKL
| $1.09M | ﹤0.01% |
67,411
+157
| +0.2% | +$2.65K |
|
1496
Mercury Insurance
MCY
$5.89B
| $1.09M | ﹤0.01% |
19,238
+4,131
| +27% | +$223K |
|
1497
Regenxbio
RGNX
$719M
| $1.09M | ﹤0.01% |
31,986
-550
| -2% | -$15.3K |
|
1498
Gaming and Leisure Properties
GLPI
$12.5B
| $1.09M | ﹤0.01% |
21,974
+6,399
| +41% | +$288K |
|
|
KW
1499
DELISTED
Kennedy-Wilson Holdings
KW
| $1.08M | ﹤0.01% |
41,723
+858
| +2% | +$19.7K |
|
1500
Alaska Air
ALK
$5.31B
| $1.08M | ﹤0.01% |
17,972
+592
| +3% | +$32.3K |
|
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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.