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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 | |
|---|---|---|---|---|---|---|
|
FARO
1576
DELISTED
Faro Technologies
FARO
| $845K | ﹤0.01% |
15,863
| – | – |
|
|
DCH
1577
Dauch Corp
DCH
$1.62B
| $843K | ﹤0.01% |
105,521
+2,040
| +2% | +$17.4K |
|
1578
Usana Health Sciences
USNA
$254M
| $843K | ﹤0.01% |
10,338
-68
| -0.7% | -$6.13K |
|
|
AVTA
1579
DELISTED
Avantax, Inc. Common Stock
AVTA
| $837K | ﹤0.01% |
41,727
| – | – |
|
|
CSII
1580
DELISTED
Cardiovascular Systems, Inc.
CSII
| $834K | ﹤0.01% |
35,995
+1,934
| +6% | +$37.5K |
|
|
BFS
1581
Saul Centers
BFS
$865M
| $833K | ﹤0.01% |
15,277
+547
| +4% | +$26.8K |
|
|
GES
1582
DELISTED
Guess Inc
GES
| $833K | ﹤0.01% |
37,147
+2,112
| +6% | +$45.8K |
|
1583
Vicor
VICR
$10.3B
| $831K | ﹤0.01% |
11,455
+376
| +3% | +$33.8K |
|
1584
AMERISAFE
AMSF
$519M
| $830K | ﹤0.01% |
16,280
| – | – |
|
1585
Sonic Automotive
SAH
$2.53B
| $830K | ﹤0.01% |
19,013
+326
| +2% | +$16.1K |
|
|
MCHB
1586
Mechanics Bancorp
MCHB
$3.81B
| $829K | ﹤0.01% |
17,062
-805
| -5% | -$41.1K |
|
|
EFC
1587
Ellington Financial
EFC
$1.76B
| $826K | ﹤0.01% |
45,410
| – | – |
|
|
GFLU
1588
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $821K | ﹤0.01% |
11,150
| – | – |
|
1589
Goldman Sachs BDC
GSBD
$1.08B
| $819K | ﹤0.01% |
39,232
+26,293
| +203% | +$520K |
|
1590
Heritage Financial
HFWA
$1.21B
| $819K | ﹤0.01% |
31,910
+943
| +3% | +$24.1K |
|
1591
Antero Resources
AR
$11.7B
| $813K | ﹤0.01% |
25,046
+4,311
| +21% | +$96.8K |
|
1592
Designer Brands
DBI
$313M
| $811K | ﹤0.01% |
58,352
+2,473
| +4% | +$32.7K |
|
|
PLYM
1593
DELISTED
Plymouth Industrial REIT
PLYM
| $809K | ﹤0.01% |
28,768
+20,158
| +234% | +$556K |
|
1594
Pitney Bowes
PBI
$2.26B
| $808K | ﹤0.01% |
151,310
+2,090
| +1% | +$11.3K |
|
|
FTCH
1595
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $797K | ﹤0.01% |
49,585
| – | – |
|
|
KREF
1596
KKR Real Estate Finance Trust
KREF
$485M
| $795K | ﹤0.01% |
37,597
| – | – |
|
|
NTUS
1597
DELISTED
Natus Medical Inc
NTUS
| $791K | ﹤0.01% |
29,397
| – | – |
|
1598
Genesco
GCO
$398M
| $790K | ﹤0.01% |
12,108
+163
| +1% | +$10.6K |
|
|
NTST
1599
NETSTREIT Corp
NTST
$2.06B
| $789K | ﹤0.01% |
33,856
+1,746
| +5% | +$38.7K |
|
1600
Scansource
SCSC
$1.05B
| $788K | ﹤0.01% |
22,128
-757
| -3% | -$25K |
|
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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.