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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
(-0.78%)
Cap. Flow
-$95M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
2,518
New
18
Increased
1,271
Reduced
685
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steris
STE
|
+$98.8M |
| 2 |
Kinder Morgan
KMI
|
+$63.7M |
| 3 |
Advanced Micro Devices
AMD
|
+$45.9M |
| 4 |
Netflix
NFLX
|
+$41.8M |
| 5 |
Aptiv
APTV
|
+$38.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$59.7M |
| 2 |
Apple
AAPL
|
+$54.3M |
| 3 |
Exelon
EXC
|
+$48M |
| 4 |
HF Sinclair
DINO
|
+$37.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TRQ
1801
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $329K | ﹤0.01% |
10,342
+389
| +4% | +$8.12K |
|
1802
SouthState Bank Corp
SSB
$10.6B
| $328K | ﹤0.01% |
3,784
+258
| +7% | +$22.2K |
|
1803
Axalta
AXTA
$7.96B
| $327K | ﹤0.01% |
12,492
+559
| +5% | +$15.6K |
|
1804
Rocket Companies
RKT
$40B
| $322K | ﹤0.01% |
27,220
| – | – |
|
|
AQUA
1805
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $322K | ﹤0.01% |
6,438
| – | – |
|
1806
MidCap Financial Investment
MFIC
$801M
| $316K | ﹤0.01% |
22,464
+1,385
| +7% | +$18.4K |
|
1807
BlackRock TCP Capital
TCPC
$327M
| $312K | ﹤0.01% |
20,516
+2,073
| +11% | +$28.5K |
|
1808
ANI Pharmaceuticals
ANIP
$1.72B
| $311K | ﹤0.01% |
10,806
+1,578
| +17% | +$58.8K |
|
1809
Guardant Health
GH
$22.2B
| $307K | ﹤0.01% |
4,365
-290
| -6% | -$19.8K |
|
1810
Hyatt Hotels
H
$16.3B
| $307K | ﹤0.01% |
3,026
+613
| +25% | +$57.5K |
|
1811
Carlyle Secured Lending
CGBD
$769M
| $305K | ﹤0.01% |
19,936
+2,396
| +14% | +$33.9K |
|
|
QVCGA
1812
DELISTED
QVC Group Inc Series A
QVCGA
| $305K | ﹤0.01% |
1,205
+283
| +31% | +$90.3K |
|
1813
RBC Bearings
RBC
$17.5B
| $300K | ﹤0.01% |
1,456
+108
| +8% | +$20.6K |
|
1814
Nutanix
NTNX
$17.3B
| $299K | ﹤0.01% |
10,472
-48
| -0.5% | -$1.29K |
|
1815
News Corp Class B
NWS
$17.6B
| $299K | ﹤0.01% |
12,917
| – | – |
|
1816
Chegg
CHGG
$93.1M
| $298K | ﹤0.01% |
7,709
| – | – |
|
1817
SSR Mining
SSRM
$6.46B
| $297K | ﹤0.01% |
12,841
+1,143
| +10% | +$21.5K |
|
1818
SelectQuote
SLQT
$123M
| $296K | ﹤0.01% |
103,805
| – | – |
|
1819
Bain Capital Specialty
BCSF
$839M
| $291K | ﹤0.01% |
17,528
-793
| -4% | -$12.5K |
|
1820
Motorcar Parts of America
MPAA
$237M
| $291K | ﹤0.01% |
15,954
| – | – |
|
1821
Outfront Media
OUT
$5.3B
| $288K | ﹤0.01% |
9,689
-38
| -0.4% | -$977 |
|
1822
Tredegar Corp
TG
$278M
| $288K | ﹤0.01% |
23,470
+657
| +3% | +$7.77K |
|
|
CIM
1823
Chimera Investment
CIM
$999M
| $287K | ﹤0.01% |
7,467
+1,676
| +29% | +$66.7K |
|
|
CHNG
1824
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $285K | ﹤0.01% |
12,272
| – | – |
|
|
ZEUS
1825
DELISTED
Olympic Steel
ZEUS
| $284K | ﹤0.01% |
7,237
| – | – |
|
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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.