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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
SXC icon
1626
SunCoke Energy
SXC
$786M
$710K ﹤0.01%
77,628
+5,857
+8% +$46.1K
CPF icon
1627
Central Pacific Financial
CPF
$996M
$708K ﹤0.01%
24,766
-516
-2% -$14.9K
PRDO icon
1628
Perdoceo Education
PRDO
$1.95B
$702K ﹤0.01%
59,695
-1,741
-3% -$19.3K
PPC icon
1629
Pilgrim's Pride
PPC
$6.4B
$698K ﹤0.01%
27,047
+2,286
+9% +$59.3K
USFD icon
1630
US Foods
USFD
$23.9B
$698K ﹤0.01%
17,435
+1,822
+12% +$66.4K
KELYA icon
1631
Kelly Services Class A
KELYA
$536M
$697K ﹤0.01%
31,345
– –
GEO icon
1632
The GEO Group
GEO
$4.18B
$688K ﹤0.01%
101,379
-6,862
-6% -$44.9K
CCRN
1633
DELISTED
Cross Country Healthcare
CCRN
$686K ﹤0.01%
30,820
+864
+3% +$18.7K
EBIX
1634
DELISTED
Ebix Inc
EBIX
$682K ﹤0.01%
20,057
– –
WRLD icon
1635
World Acceptance Corp
WRLD
$873M
$679K ﹤0.01%
3,491
-158
-4% -$31.3K
CIO
1636
DELISTED
City Office REIT
CIO
$677K ﹤0.01%
36,883
+1,667
+5% +$30K
DGII icon
1637
Digi International
DGII
$3.17B
$676K ﹤0.01%
30,617
+1,894
+7% +$40.5K
AGYS icon
1638
Agilysys
AGYS
$3.01B
$675K ﹤0.01%
16,508
– –
HAFC icon
1639
Hanmi Financial
HAFC
$948M
$673K ﹤0.01%
26,778
+2,459
+10% +$63.4K
RES icon
1640
RPC Inc
RES
$1.4B
$671K ﹤0.01%
61,197
– –
UBA
1641
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$665K ﹤0.01%
34,210
+263
+0.8% +$5.16K
HSII
1642
DELISTED
Heidrick & Struggles
HSII
$664K ﹤0.01%
16,389
-740
-4% -$31.3K
VRN
1643
DELISTED
Veren
VRN
$661K ﹤0.01%
85,590
+17,533
+26% +$118K
ARR
1644
Armour Residential REIT
ARR
$2.36B
$659K ﹤0.01%
15,291
– –
ZUMZ icon
1645
Zumiez
ZUMZ
$322M
$655K ﹤0.01%
16,709
-1,704
-9% -$74.1K
NTGR icon
1646
NETGEAR
NTGR
$648M
$650K ﹤0.01%
25,730
-826
-3% -$22K
PRSU
1647
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$648K ﹤0.01%
17,718
– –
ARES icon
1648
Ares Management
ARES
$32.3B
$645K ﹤0.01%
7,460
+825
+12% +$63.4K
IIIN icon
1649
Insteel Industries
IIIN
$633M
$644K ﹤0.01%
16,987
+52
+0.3% +$2.02K
ARLO icon
1650
Arlo Technologies
ARLO
$1.59B
$640K ﹤0.01%
70,488
+1,417
+2% +$13K
64 65
66
67 68

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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.