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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
BOKF icon
1901
BOK Financial
BOKF
$8.73B
$171K ﹤0.01%
1,707
– –
ACAD icon
1902
Acadia Pharmaceuticals
ACAD
$5.1B
$168K ﹤0.01%
6,505
– –
NMRK icon
1903
Newmark Group
NMRK
$2.6B
$168K ﹤0.01%
9,971
+1,868
+23% +$30.4K
AG icon
1904
First Majestic Silver
AG
$9.31B
$167K ﹤0.01%
11,958
– –
GHL
1905
DELISTED
Greenhill & Co., Inc.
GHL
$167K ﹤0.01%
10,535
– –
MTSI icon
1906
MACOM Technology Solutions
MTSI
$23.3B
$165K ﹤0.01%
2,590
– –
OLP
1907
One Liberty Properties
OLP
$512M
$164K ﹤0.01%
5,038
+330
+7% +$10.2K
ATRC icon
1908
AtriCure
ATRC
$2.14B
$163K ﹤0.01%
2,334
– –
POWL icon
1909
Powell Industries
POWL
$7.68B
$163K ﹤0.01%
24,552
+990
+4% +$8.09K
VRA icon
1910
Vera Bradley
VRA
$95.6M
$162K ﹤0.01%
20,641
– –
ALTR
1911
DELISTED
Altair Engineering Inc
ALTR
$162K ﹤0.01%
2,366
– –
DDS icon
1912
Dillards
DDS
$10B
$161K ﹤0.01%
565
+71
+14% +$18.3K
FATE icon
1913
Fate Therapeutics
FATE
$315M
$161K ﹤0.01%
3,902
-497
-11% -$19.2K
EVH icon
1914
Evolent Health
EVH
$493M
$160K ﹤0.01%
4,645
– –
DOOR
1915
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$160K ﹤0.01%
1,683
+202
+14% +$20K
EC icon
1916
Ecopetrol
EC
$34.8B
$159K ﹤0.01%
8,058
– –
CLS icon
1917
Celestica
CLS
$39.4B
$158K ﹤0.01%
12,536
+3,276
+35% +$38.6K
GLAD icon
1918
Gladstone Capital
GLAD
$442M
$157K ﹤0.01%
6,254
+1,048
+20% +$23.5K
UPWK icon
1919
Upwork
UPWK
$1.08B
$157K ﹤0.01%
6,347
– –
BTU icon
1920
Peabody Energy
BTU
$2.98B
$154K ﹤0.01%
5,905
+1,673
+40% +$28.4K
MGEE icon
1921
MGE Energy Inc
MGEE
$3.03B
$154K ﹤0.01%
1,816
-292
-14% -$22.2K
BCRX icon
1922
BioCryst Pharmaceuticals
BCRX
$2.7B
$153K ﹤0.01%
8,837
-1,193
-12% -$19.1K
FOUR icon
1923
Shift4
FOUR
$3.37B
$153K ﹤0.01%
2,319
+405
+21% +$21.4K
SBGI icon
1924
Sinclair Inc
SBGI
$977M
$150K ﹤0.01%
5,068
+787
+18% +$21.9K
SKY icon
1925
Champion Homes
SKY
$5.11B
$149K ﹤0.01%
2,554
-279
-10% -$18.9K
75 76
77
78 79

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Bank of Nova Scotia
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CAPTRUST Financial Advisors
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Capstone Investment Advisors
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Cohen & Steers
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Tudor Investment Corp
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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.