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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 | |
|---|---|---|---|---|---|---|
|
ALX
1851
Alexander's
ALX
$1.39B
| $232K | ﹤0.01% |
856
+91
| +12% | +$23.4K |
|
1852
Atlantic Union Bankshares
AUB
$6.03B
| $230K | ﹤0.01% |
5,992
+1,439
| +32% | +$57.5K |
|
1853
Red Robin
RRGB
$151M
| $226K | ﹤0.01% |
13,095
| – | – |
|
1854
Cohen & Steers
CNS
$4.38B
| $222K | ﹤0.01% |
2,461
+372
| +18% | +$30.8K |
|
|
LAC
1855
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $222K | ﹤0.01% |
5,414
+780
| +17% | +$22.2K |
|
1856
First Interstate BancSystem
FIBK
$3.62B
| $220K | ﹤0.01% |
5,692
+2,992
| +111% | +$118K |
|
1857
Strategy Inc
MSTR
$37.7B
| $219K | ﹤0.01% |
4,240
| – | – |
|
1858
TriNet
TNET
$3.06B
| $214K | ﹤0.01% |
2,046
-3,303
| -62% | -$292K |
|
1859
Red Rock Resorts
RRR
$3.69B
| $211K | ﹤0.01% |
4,087
-93
| -2% | -$4.43K |
|
|
SUM
1860
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $211K | ﹤0.01% |
6,483
| – | – |
|
1861
Kosmos Energy
KOS
$1.51B
| $210K | ﹤0.01% |
27,540
+5,781
| +27% | +$29.5K |
|
1862
Hecla Mining
HL
$11.8B
| $205K | ﹤0.01% |
29,288
| – | – |
|
1863
Cactus
WHD
$5.73B
| $205K | ﹤0.01% |
3,410
+60
| +2% | +$2.98K |
|
1864
United Parks & Resorts
PRKS
$2.01B
| $205K | ﹤0.01% |
2,583
-2,052
| -44% | -$135K |
|
1865
Future Fuel
FF
$281M
| $204K | ﹤0.01% |
20,520
| – | – |
|
1866
iHeartMedia
IHRT
$450M
| $204K | ﹤0.01% |
10,175
+1,676
| +20% | +$33.4K |
|
1867
Barings BDC
BBDC
$974M
| $203K | ﹤0.01% |
18,474
-2,403
| -12% | -$25.8K |
|
|
APLS
1868
DELISTED
Apellis Pharmaceuticals
APLS
| $202K | ﹤0.01% |
3,734
+500
| +15% | +$22.1K |
|
|
BPMC
1869
DELISTED
Blueprint Medicines
BPMC
| $202K | ﹤0.01% |
2,976
-166
| -5% | -$11.9K |
|
1870
TriplePoint Venture Growth BDC
TPVG
$214M
| $202K | ﹤0.01% |
10,872
-369
| -3% | -$6.25K |
|
|
CAMP
1871
DELISTED
CalAmp Corp.
CAMP
| $202K | ﹤0.01% |
1,177
| – | – |
|
1872
PennantPark Floating Rate Capital
PFLT
$748M
| $201K | ﹤0.01% |
13,987
+490
| +4% | +$6.41K |
|
1873
Park Aerospace
PKE
$810M
| $200K | ﹤0.01% |
14,972
+263
| +2% | +$3.53K |
|
1874
Bloom Energy
BE
$62.6B
| $198K | ﹤0.01% |
7,689
| – | – |
|
1875
Rush Enterprises Class A
RUSHA
$9.47B
| $197K | ﹤0.01% |
5,462
+1,403
| +35% | +$49.3K |
|
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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.