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 | |
|---|---|---|---|---|---|---|
|
VTLE
1526
DELISTED
Vital Energy
VTLE
| $994K | ﹤0.01% |
12,245
| – | – |
|
|
VIVO
1527
DELISTED
Meridian Bioscience Inc
VIVO
| $994K | ﹤0.01% |
37,289
-802
| -2% | -$19.1K |
|
|
OPTU
1528
Optimum Communications Inc
OPTU
$225M
| $993K | ﹤0.01% |
74,874
+3,459
| +5% | +$46.2K |
|
|
BIG
1529
DELISTED
Big Lots, Inc.
BIG
| $992K | ﹤0.01% |
27,891
-1,616
| -5% | -$63.5K |
|
1530
Futu Holdings
FUTU
$14.7B
| $987K | ﹤0.01% |
28,738
-400
| -1% | -$16K |
|
1531
Ovintiv
OVV
$17.6B
| $987K | ﹤0.01% |
17,169
+949
| +6% | +$40.9K |
|
1532
Urban Outfitters
URBN
$6.8B
| $978K | ﹤0.01% |
37,834
+1,920
| +5% | +$52.5K |
|
|
AIV
1533
Aimco
AIV
$376M
| $975K | ﹤0.01% |
128,353
+1,481
| +1% | +$10.5K |
|
1534
CTS Corp
CTS
$1.83B
| $972K | ﹤0.01% |
26,861
-635
| -2% | -$22.2K |
|
1535
Worthington Enterprises
WOR
$2.79B
| $969K | ﹤0.01% |
29,728
+594
| +2% | +$20.5K |
|
|
SPWR
1536
DELISTED
SunPower Corporation Common Stock
SPWR
| $968K | ﹤0.01% |
43,845
+2,211
| +5% | +$40.6K |
|
1537
Descartes Systems
DSGX
$6.78B
| $967K | ﹤0.01% |
12,412
+444
| +4% | +$32K |
|
1538
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
| $966K | ﹤0.01% |
20,157
-524
| -3% | -$23.4K |
|
1539
Marten Transport
MRTN
$1.18B
| $961K | ﹤0.01% |
52,762
-28
| -0.1% | -$490 |
|
|
CUTR
1540
DELISTED
Cutera, Inc.
CUTR
| $958K | ﹤0.01% |
13,569
| – | – |
|
1541
Starwood Property Trust
STWD
$6.17B
| $953K | ﹤0.01% |
38,019
+1,544
| +4% | +$37.3K |
|
|
PGTI
1542
DELISTED
PGT, Inc.
PGTI
| $941K | ﹤0.01% |
51,030
| – | – |
|
1543
Chefs' Warehouse
CHEF
$4.46B
| $939K | ﹤0.01% |
28,120
| – | – |
|
1544
MGP Ingredients
MGPI
$393M
| $935K | ﹤0.01% |
10,677
-237
| -2% | -$19.1K |
|
1545
RadNet
RDNT
$6.01B
| $929K | ﹤0.01% |
40,557
+1,830
| +5% | +$44.8K |
|
1546
Banc of California
BANC
$3.09B
| $922K | ﹤0.01% |
46,366
| – | – |
|
|
HA
1547
DELISTED
Hawaiian Holdings, Inc.
HA
| $922K | ﹤0.01% |
45,535
+1,757
| +4% | +$32.6K |
|
1548
Photronics
PLAB
$1.95B
| $915K | ﹤0.01% |
52,526
-1,158
| -2% | -$20.8K |
|
|
NVEI
1549
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $914K | ﹤0.01% |
+11,515
| New | +$705K |
|
1550
First Citizens BancShares
FCNCA
$25.4B
| $911K | ﹤0.01% |
1,304
+998
| +326% | +$777K |
|
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.