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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
KAMN
1501
DELISTED
Kaman Corp
KAMN
$1.08M ﹤0.01%
24,152
+883
+4% +$37.4K
BDXB
1502
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$1.08M ﹤0.01%
20,350
– –
SXI icon
1503
Standex International
SXI
$3.97B
$1.07M ﹤0.01%
10,486
– –
STBA icon
1504
S&T Bancorp
STBA
$1.81B
$1.07M ﹤0.01%
35,407
+24
+0.1% +$754
NBHC icon
1505
National Bank Holdings
NBHC
$1.92B
$1.07M ﹤0.01%
25,915
– –
FLGT icon
1506
Fulgent Genetics
FLGT
$523M
$1.07M ﹤0.01%
16,724
– –
AZZ icon
1507
AZZ Inc
AZZ
$4.6B
$1.07M ﹤0.01%
21,565
+211
+1% +$10.4K
CNR
1508
Core Natural Resources Inc
CNR
$4.65B
$1.07M ﹤0.01%
27,614
+984
+4% +$28.5K
LZB icon
1509
La-Z-Boy
LZB
$1.66B
$1.06M ﹤0.01%
39,246
-213
-0.5% -$6.82K
INVA icon
1510
Innoviva
INVA
$1.5B
$1.06M ﹤0.01%
53,229
– –
SHEN icon
1511
Shenandoah Telecom
SHEN
$740M
$1.05M ﹤0.01%
43,560
-225
-0.5% -$5.08K
SCHL icon
1512
Scholastic
SCHL
$780M
$1.05M ﹤0.01%
25,395
– –
GDEN
1513
DELISTED
Golden Entertainment
GDEN
$1.03M ﹤0.01%
17,399
+16,476
+1,785% +$843K
SSP icon
1514
E.W. Scripps
SSP
$307M
$1.03M ﹤0.01%
48,427
– –
UMH
1515
UMH Properties
UMH
$1.38B
$1.03M ﹤0.01%
40,420
+27,030
+202% +$649K
PUMP icon
1516
ProPetro Holding
PUMP
$1.43B
$1.02M ﹤0.01%
71,438
-4,675
-6% -$55.9K
NOAH
1517
Noah Holdings
NOAH
$591M
$1.02M ﹤0.01%
41,600
-8,200
-16% -$231K
SNBR
1518
DELISTED
Sleep Number
SNBR
$1.02M ﹤0.01%
19,585
-121
-0.6% -$8.21K
NXGN
1519
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.02M ﹤0.01%
47,517
-1,607
-3% -$30.8K
EIG icon
1520
Employers Holdings
EIG
$871M
$1.01M ﹤0.01%
24,058
– –
GEF icon
1521
Greif
GEF
$4.98B
$1.01M ﹤0.01%
15,123
+1,051
+7% +$62.8K
BKE icon
1522
Buckle
BKE
$2.37B
$1.01M ﹤0.01%
29,707
+2,082
+8% +$77.1K
MCRI icon
1523
Monarch Casino & Resort
MCRI
$2.19B
$1M ﹤0.01%
11,235
– –
FSP
1524
Franklin Street Properties
FSP
$45.8M
$1M ﹤0.01%
165,107
+2,802
+2% +$16.2K
VIV icon
1525
Telefônica Brasil
VIV
$18.6B
$994K ﹤0.01%
83,139
-1,909
-2% -$18.2K
59 60
61
62 63

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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.