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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
BSX.PRA
1551
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$907K ﹤0.01%
7,800
– –
GRP.U
1552
DELISTED
Granite Real Estate Investment Trust
GRP.U
$905K ﹤0.01%
11,028
+934
+9% +$71.1K
PRG icon
1553
PROG Holdings
PRG
$1.66B
$902K ﹤0.01%
30,504
+1,728
+6% +$61K
RC
1554
Ready Capital
RC
$296M
$898K ﹤0.01%
58,125
+8,388
+17% +$126K
TBI
1555
Trueblue
TBI
$310M
$892K ﹤0.01%
30,077
– –
RTL
1556
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$888K ﹤0.01%
108,283
+7,313
+7% +$59.2K
XRN
1557
Chiron Real Estate Inc
XRN
$465M
$886K ﹤0.01%
10,454
+618
+6% +$50.6K
MATW icon
1558
Matthews International
MATW
$733M
$881K ﹤0.01%
26,566
-634
-2% -$21.7K
VWO icon
1559
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$881K ﹤0.01%
19,117
+3,687
+24% +$177K
NKTR icon
1560
Nektar Therapeutics
NKTR
$2.55B
$880K ﹤0.01%
10,620
– –
NVRI icon
1561
Enviri
NVRI
$566M
$879K ﹤0.01%
70,125
+1,022
+1% +$15K
PFBC icon
1562
Preferred Bank
PFBC
$1.27B
$879K ﹤0.01%
11,594
– –
FIZZ icon
1563
National Beverage
FIZZ
$2.89B
$876K ﹤0.01%
19,656
– –
GBDC icon
1564
Golub Capital BDC
GBDC
$3.42B
$876K ﹤0.01%
54,157
-5,403
-9% -$83.7K
TMP icon
1565
Tompkins Financial
TMP
$1.43B
$872K ﹤0.01%
10,879
+327
+3% +$26.3K
AHRT
1566
AH Realty Trust
AHRT
$501M
$867K ﹤0.01%
57,910
+6,102
+12% +$87.9K
PSEC icon
1567
Prospect Capital
PSEC
$1.14B
$857K ﹤0.01%
97,290
-13,050
-12% -$109K
GFF icon
1568
Griffon
GFF
$4.84B
$856K ﹤0.01%
41,660
+594
+1% +$13.7K
ASTE icon
1569
Astec Industries
ASTE
$989M
$854K ﹤0.01%
19,380
– –
DFIN icon
1570
Donnelley Financial Solutions
DFIN
$1.16B
$852K ﹤0.01%
24,995
– –
CNNE icon
1571
Cannae Holdings
CNNE
$644M
$849K ﹤0.01%
33,417
-1,741
-5% -$49K
HLIT icon
1572
Harmonic Inc
HLIT
$1.24B
$849K ﹤0.01%
89,077
– –
TIMB icon
1573
TIM SA
TIMB
$8.62B
$849K ﹤0.01%
55,097
-1,265
-2% -$16K
TUP
1574
DELISTED
Tupperware Brands Corporation
TUP
$847K ﹤0.01%
42,473
+990
+2% +$16.9K
CARS icon
1575
Cars.com
CARS
$635M
$846K ﹤0.01%
57,212
-88
-0.2% -$1.35K
61 62
63
64 65

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Bank of Nova Scotia
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CAPTRUST Financial Advisors
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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.