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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 | |
|---|---|---|---|---|---|---|
1826
TFS Financial
TFSL
$4.86B
| $281K | ﹤0.01% |
16,461
+7,138
| +77% | +$123K |
|
|
GOOD
1827
Gladstone Commercial Corp
GOOD
$621M
| $280K | ﹤0.01% |
11,991
+1,064
| +10% | +$23.9K |
|
1828
Ezcorp Inc
EZPW
$1.66B
| $274K | ﹤0.01% |
44,322
| – | – |
|
1829
Novanta
NOVT
$6.27B
| $272K | ﹤0.01% |
1,797
-13
| -0.7% | -$1.84K |
|
1830
Ultragenyx Pharmaceutical
RARE
$2.62B
| $268K | ﹤0.01% |
3,484
-226
| -6% | -$15.7K |
|
1831
SLR Investment Corp
SLRC
$702M
| $267K | ﹤0.01% |
13,819
+70
| +0.5% | +$1.28K |
|
1832
Herc Holdings
HRI
$5.77B
| $264K | ﹤0.01% |
1,498
+102
| +7% | +$16.1K |
|
1833
Intellia Therapeutics
NTLA
$1.68B
| $264K | ﹤0.01% |
3,417
-36
| -1% | -$3.05K |
|
1834
Ionis Pharmaceuticals
IONS
$9.29B
| $260K | ﹤0.01% |
6,605
-438
| -6% | -$14.3K |
|
|
ITCI
1835
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $259K | ﹤0.01% |
3,984
+503
| +14% | +$26.1K |
|
|
ERF
1836
DELISTED
Enerplus Corporation
ERF
| $259K | ﹤0.01% |
19,260
-467
| -2% | -$5.67K |
|
1837
Element Solutions
ESI
$9.22B
| $257K | ﹤0.01% |
11,022
-916
| -8% | -$21.1K |
|
1838
eHealth
EHTH
$39.1M
| $256K | ﹤0.01% |
20,141
| – | – |
|
|
VNE
1839
DELISTED
Veoneer, Inc.
VNE
| $256K | ﹤0.01% |
6,507
-299
| -4% | -$10.6K |
|
1840
Credit Acceptance
CACC
$5.97B
| $251K | ﹤0.01% |
429
-39
| -8% | -$21.2K |
|
1841
iRhythm Holdings
IRTC
$4.03B
| $249K | ﹤0.01% |
1,484
-142
| -9% | -$18.2K |
|
1842
Vertiv
VRT
$107B
| $249K | ﹤0.01% |
16,743
+2,121
| +15% | +$37.7K |
|
1843
Seneca Foods Class A
SENEA
$1.28B
| $247K | ﹤0.01% |
4,675
-797
| -15% | -$39K |
|
1844
Casella Waste Systems
CWST
$5.89B
| $245K | ﹤0.01% |
2,624
| – | – |
|
|
CONN
1845
DELISTED
Conn's Inc.
CONN
| $245K | ﹤0.01% |
15,533
| – | – |
|
1846
Atkore
ATKR
$3.17B
| $242K | ﹤0.01% |
2,310
-7,044
| -75% | -$731K |
|
1847
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.1B
| $240K | ﹤0.01% |
46,841
+13,400
| +40% | +$57.7K |
|
|
SWCH
1848
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $240K | ﹤0.01% |
7,386
+1,477
| +25% | +$39.4K |
|
1849
Cato Corp
CATO
$65.3M
| $237K | ﹤0.01% |
15,845
+707
| +5% | +$11.7K |
|
1850
Freshpet
FRPT
$3.47B
| $236K | ﹤0.01% |
2,162
-224
| -9% | -$21.1K |
|
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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.