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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
ADTN icon
1601
Adtran
ADTN
$632M
$786K ﹤0.01%
41,603
– –
MATV icon
1602
Mativ Holdings
MATV
$706M
$783K ﹤0.01%
27,732
+1,324
+5% +$39.9K
AAMI
1603
Acadian Asset Management
AAMI
$3.25B
$783K ﹤0.01%
31,407
-2,065
-6% -$49.1K
HTGC icon
1604
Hercules Capital
HTGC
$3.12B
$779K ﹤0.01%
40,514
-2,501
-6% -$43.9K
BHE icon
1605
Benchmark Electronics
BHE
$2.92B
$776K ﹤0.01%
30,205
– –
LMAT icon
1606
LeMaitre Vascular
LMAT
$1.89B
$776K ﹤0.01%
16,320
– –
XPEL icon
1607
XPEL
XPEL
$1.32B
$774K ﹤0.01%
14,347
+13,343
+1,329% +$824K
HZO icon
1608
MarineMax
HZO
$1.16B
$767K ﹤0.01%
18,581
– –
MTUS icon
1609
Metallus
MTUS
$900M
$760K ﹤0.01%
33,902
-395
-1% -$6.94K
RLX icon
1610
RLX Technology
RLX
$2.42B
$755K ﹤0.01%
411,338
– –
HWKN icon
1611
Hawkins
HWKN
$2.71B
$752K ﹤0.01%
16,004
– –
AORT icon
1612
Artivion
AORT
$1.38B
$750K ﹤0.01%
34,212
– –
ABTX
1613
DELISTED
Allegiance Bancshares
ABTX
$737K ﹤0.01%
16,097
– –
SAFE
1614
DELISTED
Safehold Inc.
SAFE
$737K ﹤0.01%
12,948
+129
+1% +$7.99K
VTOL icon
1615
Bristow Group
VTOL
$1.37B
$735K ﹤0.01%
19,334
– –
PDFS icon
1616
PDF Solutions
PDFS
$2.08B
$731K ﹤0.01%
25,610
– –
VREX icon
1617
Varex Imaging
VREX
$783M
$729K ﹤0.01%
33,346
-877
-3% -$22.3K
AMWD
1618
DELISTED
American Woodmark
AMWD
$722K ﹤0.01%
14,399
– –
ANGO icon
1619
AngioDynamics
ANGO
$651M
$721K ﹤0.01%
32,638
– –
TILE icon
1620
Interface
TILE
$2.24B
$721K ﹤0.01%
51,835
– –
CHRS icon
1621
Coherus Oncology
CHRS
$187M
$719K ﹤0.01%
54,285
– –
SLP icon
1622
Simulations Plus
SLP
$370M
$718K ﹤0.01%
13,781
-351
-2% -$15.1K
SMP icon
1623
Standard Motor Products
SMP
$889M
$717K ﹤0.01%
16,229
-460
-3% -$21.6K
NXST icon
1624
Nexstar Media Group
NXST
$5.69B
$714K ﹤0.01%
3,606
+579
+19% +$101K
MYE icon
1625
Myers Industries
MYE
$1.21B
$710K ﹤0.01%
32,084
+787
+3% +$14.4K
63 64
65
66 67

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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.