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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
POR icon
1751
Portland General Electric
POR
$5.69B
$410K ﹤0.01%
7,080
+1,069
+18% +$56.2K
SRG
1752
Seritage Growth Properties
SRG
$136M
$410K ﹤0.01%
31,097
– –
DLB icon
1753
Dolby
DLB
$5.75B
$409K ﹤0.01%
4,954
+164
+3% +$13.2K
CIXX
1754
DELISTED
CI Financial Corp.
CIXX
$409K ﹤0.01%
24,361
+2,519
+12% +$44.9K
DXPE icon
1755
DXP Enterprises
DXPE
$3.02B
$406K ﹤0.01%
14,635
– –
MC icon
1756
Moelis & Co
MC
$4.93B
$402K ﹤0.01%
8,198
+2,262
+38% +$118K
CLW icon
1757
Clearwater Paper
CLW
$365M
$401K ﹤0.01%
13,974
– –
AUY
1758
DELISTED
Yamana Gold, Inc.
AUY
$399K ﹤0.01%
67,269
+1,946
+3% +$9.19K
LQDT icon
1759
Liquidity Services
LQDT
$1.31B
$396K ﹤0.01%
22,526
– –
CWEN icon
1760
Clearway Energy Class C
CWEN
$7.08B
$395K ﹤0.01%
10,345
+2,229
+27% +$75.9K
INSP icon
1761
Inspire Medical Systems
INSP
$1.71B
$395K ﹤0.01%
1,446
– –
PINC
1762
DELISTED
Premier
PINC
$395K ﹤0.01%
10,475
+1,837
+21% +$68.4K
ACRE
1763
Ares Commercial Real Estate
ACRE
$262M
$394K ﹤0.01%
25,266
+1,557
+7% +$22.9K
CODI icon
1764
Compass Diversified
CODI
$928M
$394K ﹤0.01%
15,608
+6,244
+67% +$156K
HT
1765
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$394K ﹤0.01%
42,402
– –
PAG icon
1766
Penske Automotive Group
PAG
$14.2B
$390K ﹤0.01%
3,933
+614
+18% +$62.1K
EWC icon
1767
iShares MSCI Canada ETF
EWC
$6.48B
$388K ﹤0.01%
9,078
– –
PLNT icon
1768
Planet Fitness
PLNT
$3.62B
$387K ﹤0.01%
4,303
-129,562
-97% -$11.2M
SITE icon
1769
SiteOne Landscape Supply
SITE
$4.32B
$387K ﹤0.01%
2,251
-126
-5% -$22.9K
ATNI icon
1770
ATN International
ATNI
$482M
$383K ﹤0.01%
9,382
– –
WMS icon
1771
Advanced Drainage Systems
WMS
$10.8B
$383K ﹤0.01%
3,043
-103
-3% -$12.2K
SRPT icon
1772
Sarepta Therapeutics
SRPT
$1.92B
$377K ﹤0.01%
4,541
+281
+7% +$21.5K
HVT icon
1773
Haverty Furniture Companies
HVT
$444M
$376K ﹤0.01%
13,380
+315
+2% +$9.15K
HLI icon
1774
Houlihan Lokey
HLI
$8.77B
$373K ﹤0.01%
4,010
+363
+10% +$37.4K
AWI icon
1775
Armstrong World Industries
AWI
$7.89B
$371K ﹤0.01%
3,904
+582
+18% +$56.4K
69 70
71
72 73

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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.