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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 | |
|---|---|---|---|---|---|---|
1926
Insmed
INSM
$29.4B
| $145K | ﹤0.01% |
5,817
| – | – |
|
|
SCS
1927
DELISTED
Steelcase
SCS
| $143K | ﹤0.01% |
11,388
+4,688
| +70% | +$56.7K |
|
|
MAXR
1928
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $143K | ﹤0.01% |
3,410
-780
| -19% | -$23.9K |
|
|
CGAU
1929
Centerra Gold
CGAU
$4.17B
| $141K | ﹤0.01% |
13,581
| – | – |
|
1930
Madison Square Garden
MSGS
$9.43B
| $141K | ﹤0.01% |
737
-31
| -4% | -$5.28K |
|
|
KRTX
1931
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $141K | ﹤0.01% |
1,047
| – | – |
|
|
AIMC
1932
DELISTED
Altra Industrial Motion Corp
AIMC
| $140K | ﹤0.01% |
3,389
| – | – |
|
1933
IAMGOLD
IAG
$10.5B
| $137K | ﹤0.01% |
36,927
+6,913
| +23% | +$20.7K |
|
1934
Otter Tail
OTTR
$3.88B
| $137K | ﹤0.01% |
2,054
| – | – |
|
|
PR
1935
Permian Resources
PR
$17.8B
| $135K | ﹤0.01% |
15,820
+2,446
| +18% | +$19.3K |
|
|
AZEK
1936
DELISTED
The AZEK Co
AZEK
| $134K | ﹤0.01% |
5,071
| – | – |
|
1937
PTC Therapeutics
PTCT
$6.23B
| $134K | ﹤0.01% |
3,370
| – | – |
|
1938
Schneider National
SNDR
$6.18B
| $134K | ﹤0.01% |
4,954
+851
| +21% | +$22.2K |
|
1939
Twist Bioscience
TWST
$7.83B
| $133K | ﹤0.01% |
2,539
+39
| +2% | +$2.16K |
|
1940
Denali Therapeutics
DNLI
$4B
| $132K | ﹤0.01% |
3,874
-588
| -13% | -$20.2K |
|
1941
Frontdoor
FTDR
$5.78B
| $132K | ﹤0.01% |
4,162
-15,014
| -78% | -$500K |
|
1942
Arbor Realty Trust
ABR
$1,000M
| $131K | ﹤0.01% |
7,214
+1,223
| +20% | +$21.5K |
|
|
FOCS
1943
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $131K | ﹤0.01% |
2,697
+399
| +17% | +$20K |
|
1944
PennyMac Financial
PFSI
$3.94B
| $129K | ﹤0.01% |
2,283
-381
| -14% | -$23K |
|
1945
Ameresco
AMRC
$1.34B
| $127K | ﹤0.01% |
1,502
| – | – |
|
|
FOLD
1946
DELISTED
Amicus Therapeutics
FOLD
| $127K | ﹤0.01% |
12,636
+617
| +5% | +$5.79K |
|
1947
Helios Technologies
HLIO
$2.69B
| $127K | ﹤0.01% |
1,487
-267
| -15% | -$21.3K |
|
1948
Towne Bank
TOWN
$3.4B
| $127K | ﹤0.01% |
3,988
| – | – |
|
1949
Veracyte
VCYT
$3.72B
| $127K | ﹤0.01% |
4,343
+216
| +5% | +$6.18K |
|
|
ZYXI
1950
DELISTED
Zynex
ZYXI
| $125K | ﹤0.01% |
19,516
| – | – |
|
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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.