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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
APAM icon
1701
Artisan Partners
APAM
$3.08B
$519K ﹤0.01%
12,713
+4,246
+50% +$172K
UAA icon
1702
Under Armour
UAA
$2.29B
$519K ﹤0.01%
29,345
-945
-3% -$16.9K
EGRX
1703
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$517K ﹤0.01%
10,180
+686
+7% +$32.9K
KOP icon
1704
Koppers
KOP
$870M
$515K ﹤0.01%
18,214
– –
QNST icon
1705
QuinStreet
QNST
$1.2B
$515K ﹤0.01%
43,232
– –
AVD icon
1706
American Vanguard Corp
AVD
$64.6M
$510K ﹤0.01%
24,420
-286
-1% -$4.68K
BERY
1707
DELISTED
Berry Global Group, Inc.
BERY
$509K ﹤0.01%
8,982
+342
+4% +$20K
VIRT icon
1708
Virtu Financial
VIRT
$4.86B
$507K ﹤0.01%
13,060
+4,275
+49% +$141K
HIBB
1709
DELISTED
Hibbett, Inc. Common Stock
HIBB
$507K ﹤0.01%
11,157
-1,688
-13% -$91.4K
WSR
1710
DELISTED
Whitestone REIT
WSR
$506K ﹤0.01%
37,279
+524
+1% +$6.01K
PARR icon
1711
Par Pacific Holdings
PARR
$3.78B
$505K ﹤0.01%
37,828
-2,470
-6% -$35.2K
CIR
1712
DELISTED
CIRCOR International, Inc
CIR
$502K ﹤0.01%
18,365
+1,442
+9% +$38.2K
CHS
1713
DELISTED
Chicos FAS, Inc.
CHS
$499K ﹤0.01%
101,717
-1,335
-1% -$6.25K
MAGN
1714
Magnera Corp
MAGN
$444M
$492K ﹤0.01%
2,981
– –
CNXN icon
1715
PC Connection
CNXN
$2.04B
$486K ﹤0.01%
9,052
-569
-6% -$26.9K
ENDP
1716
DELISTED
Endo International plc
ENDP
$485K ﹤0.01%
205,292
– –
BFAM icon
1717
Bright Horizons
BFAM
$3.76B
$484K ﹤0.01%
3,423
-149
-4% -$19.4K
WW
1718
DELISTED
WW International
WW
$481K ﹤0.01%
45,908
– –
MNSO icon
1719
MINISO
MNSO
$3.59B
$479K ﹤0.01%
57,735
– –
FND icon
1720
Floor & Decor
FND
$6.44B
$472K ﹤0.01%
5,479
-37
-0.7% -$3.75K
RGP icon
1721
Resources Connection
RGP
$144M
$471K ﹤0.01%
26,806
+524
+2% +$9.01K
CGC
1722
Canopy Growth
CGC
$422M
$469K ﹤0.01%
5,851
– –
RMAX icon
1723
RE/MAX Holdings
RMAX
$258M
$467K ﹤0.01%
16,430
+67
+0.4% +$1.97K
SHOE
1724
Shoe Station Group
SHOE
$428M
$463K ﹤0.01%
15,494
+592
+4% +$19.3K
CNA icon
1725
CNA Financial
CNA
$13.8B
$461K ﹤0.01%
9,224
+5,789
+169% +$269K
67 68
69
70 71

Similar funds

Rockefeller Capital Management
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Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
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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.