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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
CAL icon
1651
Caleres
CAL
$475M
$634K ﹤0.01%
31,965
-1,454
-4% -$31.5K
RUTH
1652
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$626K ﹤0.01%
26,647
– –
JBSS icon
1653
John B. Sanfilippo & Son
JBSS
$978M
$622K ﹤0.01%
7,300
– –
WNC icon
1654
Wabash National
WNC
$505M
$622K ﹤0.01%
40,929
-1,832
-4% -$32.4K
BLFS icon
1655
BioLife Solutions
BLFS
$1.7B
$617K ﹤0.01%
26,447
+1,918
+8% +$50.5K
IVR icon
1656
Invesco Mortgage Capital
IVR
$802M
$617K ﹤0.01%
26,487
-1,001
-4% -$24.6K
KC
1657
Kingsoft Cloud Holdings
KC
$3.52B
$617K ﹤0.01%
98,212
+34,600
+54% +$282K
NX icon
1658
Quanex
NX
$1.01B
$616K ﹤0.01%
28,620
– –
TWI icon
1659
Titan International
TWI
$461M
$610K ﹤0.01%
40,473
-3,118
-7% -$36.4K
COLL icon
1660
Collegium Pharmaceutical
COLL
$843M
$602K ﹤0.01%
28,873
-1,059
-4% -$20K
ABST
1661
DELISTED
Absolute Software Corp
ABST
$602K ﹤0.01%
69,511
+7,230
+12% +$61.3K
WAL icon
1662
Western Alliance Bancorporation
WAL
$8.89B
$599K ﹤0.01%
6,852
+21
+0.3% +$2.06K
PLCE icon
1663
Children's Place
PLCE
$56.3M
$598K ﹤0.01%
11,832
-381
-3% -$24.2K
ROCC
1664
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$598K ﹤0.01%
16,953
– –
HLX icon
1665
Helix Energy Solutions
HLX
$1.5B
$597K ﹤0.01%
121,637
– –
HTLD icon
1666
Heartland Express
HTLD
$914M
$597K ﹤0.01%
41,369
+734
+2% +$10.9K
NP
1667
DELISTED
Neenah, Inc. Common Stock
NP
$596K ﹤0.01%
14,678
+20
+0.1% +$856
EPP icon
1668
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$594K ﹤0.01%
11,335
+24
+0.2% +$1.13K
NFBK
1669
DELISTED
Northfield Bancorp
NFBK
$591K ﹤0.01%
40,147
+1,412
+4% +$22.2K
HNGR
1670
DELISTED
Hanger Inc.
HNGR
$586K ﹤0.01%
31,157
– –
OFIX icon
1671
Orthofix Medical
OFIX
$420M
$583K ﹤0.01%
17,351
– –
SRDX
1672
DELISTED
Surmodics
SRDX
$580K ﹤0.01%
12,518
+953
+8% +$41.7K
UFCS icon
1673
United Fire Group
UFCS
$1.39B
$580K ﹤0.01%
18,222
– –
INGN icon
1674
Inogen
INGN
$157M
$578K ﹤0.01%
17,392
– –
CVGW
1675
DELISTED
Calavo Growers
CVGW
$573K ﹤0.01%
15,344
– –
65 66
67
68 69

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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.