We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1876
Capital Southwest
CSWC
$1.6B
| $196K | ﹤0.01% |
7,765
+726
| +10% | +$17.8K |
|
1877
Fidus Investment
FDUS
$751M
| $196K | ﹤0.01% |
9,126
+187
| +2% | +$3.49K |
|
1878
Tilray
TLRY
$607M
| $196K | ﹤0.01% |
2,367
| – | – |
|
1879
El Pollo Loco
LOCO
$467M
| $195K | ﹤0.01% |
16,417
| – | – |
|
|
PNNT
1880
Pennant Park Investment Corp
PNNT
$242M
| $194K | ﹤0.01% |
23,486
-617
| -3% | -$4.56K |
|
1881
UNIFI
UFI
$129M
| $192K | ﹤0.01% |
10,368
| – | – |
|
1882
Gladstone Investment Corp
GAIN
$651M
| $191K | ﹤0.01% |
11,121
-390
| -3% | -$6.13K |
|
1883
Natera
NTRA
$45.7B
| $190K | ﹤0.01% |
4,413
+44
| +1% | +$2.64K |
|
|
VRNT
1884
DELISTED
Verint Systems
VRNT
| $190K | ﹤0.01% |
3,456
+438
| +15% | +$22.5K |
|
1885
Delek US
DK
$3.77B
| $188K | ﹤0.01% |
8,310
+1,842
| +28% | +$33.4K |
|
1886
TransAlta
TAC
$3.94B
| $188K | ﹤0.01% |
17,151
| – | – |
|
|
TIXT
1887
DELISTED
TELUS International
TIXT
| $188K | ﹤0.01% |
7,149
-596
| -8% | -$15.8K |
|
|
SASR
1888
DELISTED
Sandy Spring Bancorp Inc
SASR
| $187K | ﹤0.01% |
3,967
+853
| +27% | +$40.2K |
|
1889
Eldorado Gold
EGO
$10.2B
| $185K | ﹤0.01% |
15,571
+1,550
| +11% | +$15.9K |
|
1890
WesBanco
WSBC
$4.02B
| $185K | ﹤0.01% |
5,133
+602
| +13% | +$21.7K |
|
1891
Spectrum Brands
SPB
$2.03B
| $183K | ﹤0.01% |
1,936
-233
| -11% | -$21.4K |
|
1892
Magnolia Oil & Gas
MGY
$6.14B
| $182K | ﹤0.01% |
7,235
| – | – |
|
1893
Alamos Gold
AGI
$13.9B
| $181K | ﹤0.01% |
20,320
| – | – |
|
1894
CarGurus
CARG
$3.26B
| $181K | ﹤0.01% |
3,996
-605
| -13% | -$22.3K |
|
|
IRL
1895
DELISTED
NEW IRELAND FUND INC
IRL
| $180K | ﹤0.01% |
18,299
| – | – |
|
|
BECN
1896
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $179K | ﹤0.01% |
2,846
| – | – |
|
1897
ADT
ADT
$5.48B
| $176K | ﹤0.01% |
22,214
+2,584
| +13% | +$19.7K |
|
|
MRTX
1898
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $176K | ﹤0.01% |
2,012
-53
| -3% | -$5.42K |
|
1899
APi Group
APG
$18.5B
| $175K | ﹤0.01% |
11,751
| – | – |
|
|
WBT
1900
DELISTED
Welbilt, Inc.
WBT
| $172K | ﹤0.01% |
6,817
-897
| -12% | -$21.3K |
|
Similar funds
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.