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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
HCI icon
1726
HCI Group
HCI
$2.29B
$461K ﹤0.01%
6,598
– –
PETS icon
1727
PetMed Express
PETS
$42.3M
$460K ﹤0.01%
17,358
– –
REX icon
1728
REX American Resources
REX
$1.43B
$459K ﹤0.01%
26,862
-1,770
-6% -$28.6K
RIG icon
1729
Transocean
RIG
$6.49B
$457K ﹤0.01%
94,062
+31,461
+50% +$120K
MEOH icon
1730
Methanex
MEOH
$4.2B
$456K ﹤0.01%
7,845
+1,691
+27% +$82.7K
NMFC icon
1731
New Mountain Finance
NMFC
$730M
$456K ﹤0.01%
30,943
+1,706
+6% +$23.1K
CHUY
1732
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$456K ﹤0.01%
16,497
– –
BF.A icon
1733
Brown-Forman Class A
BF.A
$13B
$453K ﹤0.01%
6,820
+216
+3% +$13.4K
OCSL icon
1734
Oaktree Specialty Lending
OCSL
$1.13B
$452K ﹤0.01%
19,214
+2,814
+17% +$63K
PNTG icon
1735
Pennant Group
PNTG
$1.33B
$451K ﹤0.01%
23,627
– –
TVRD
1736
Tvardi Therapeutics
TVRD
$22.1M
$449K ﹤0.01%
1,002
– –
TBRG
1737
DELISTED
TruBridge
TBRG
$447K ﹤0.01%
12,650
– –
HAYN
1738
DELISTED
Haynes International, Inc.
HAYN
$444K ﹤0.01%
10,236
– –
VET icon
1739
Vermilion Energy
VET
$1.73B
$438K ﹤0.01%
19,632
-682
-3% -$12.1K
OSUR icon
1740
OraSure Technologies
OSUR
$268M
$436K ﹤0.01%
62,702
– –
OSPN icon
1741
OneSpan
OSPN
$601M
$435K ﹤0.01%
29,406
– –
HSTM icon
1742
HealthStream
HSTM
$829M
$434K ﹤0.01%
21,195
-1,429
-6% -$32.3K
DBD
1743
DELISTED
Diebold Nixdorf Incorporated
DBD
$430K ﹤0.01%
62,397
– –
OSG
1744
Octave Specialty Group
OSG
$205M
$427K ﹤0.01%
39,955
– –
IVV icon
1745
iShares Core S&P 500 ETF
IVV
$902B
$423K ﹤0.01%
911
+649
+248% +$290K
LADR
1746
Ladder Capital
LADR
$1.26B
$423K ﹤0.01%
35,206
– –
WLK icon
1747
Westlake Corp
WLK
$10.3B
$414K ﹤0.01%
3,180
+331
+12% +$36.1K
CRMT icon
1748
America's Car Mart
CRMT
$26.8M
$413K ﹤0.01%
5,011
-331
-6% -$31.4K
MGP
1749
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$413K ﹤0.01%
10,032
+1,730
+21% +$65.9K
FIVN icon
1750
FIVE9
FIVN
$2.44B
$410K ﹤0.01%
3,488
+10
+0.3% +$1.16K
68 69
70
71 72

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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.