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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 | |
|---|---|---|---|---|---|---|
1951
Galicia Financial Group
GGAL
$7.55B
| $123K | ﹤0.01% |
10,730
+6,176
| +136% | +$59.6K |
|
1952
Ingles Markets
IMKTA
$1.63B
| $123K | ﹤0.01% |
1,300
+450
| +53% | +$38.2K |
|
1953
Iovance Biotherapeutics
IOVA
$2.89B
| $123K | ﹤0.01% |
7,012
+161
| +2% | +$2.49K |
|
1954
First Merchants
FRME
$2.68B
| $121K | ﹤0.01% |
2,741
-477
| -15% | -$20.7K |
|
1955
Mueller Water Products
MWA
$4.11B
| $121K | ﹤0.01% |
8,777
| – | – |
|
|
NVRO
1956
DELISTED
NEVRO CORP.
NVRO
| $120K | ﹤0.01% |
1,563
-301
| -16% | -$21.7K |
|
1957
Kadant
KAI
$4.01B
| $118K | ﹤0.01% |
572
-101
| -15% | -$20.7K |
|
1958
Verra Mobility
VRRM
$719M
| $118K | ﹤0.01% |
6,823
-1,291
| -16% | -$20.8K |
|
1959
NexGen Energy
NXE
$7.02B
| $117K | ﹤0.01% |
19,497
+501
| +3% | +$2.41K |
|
1960
Sphere Entertainment
SPHR
$5.89B
| $117K | ﹤0.01% |
1,317
-1
| -0.1% | -$75 |
|
1961
Brookdale Senior Living
BKD
$3.2B
| $115K | ﹤0.01% |
15,251
+122
| +0.8% | +$745 |
|
1962
First Busey Corp
BUSE
$2.56B
| $114K | ﹤0.01% |
4,326
+334
| +8% | +$9.2K |
|
1963
Super Micro Computer
SMCI
$20.7B
| $114K | ﹤0.01% |
28,290
+4,930
| +21% | +$20.4K |
|
|
AXNX
1964
DELISTED
Axonics, Inc. Common Stock
AXNX
| $114K | ﹤0.01% |
1,713
| – | – |
|
|
TELL
1965
DELISTED
Tellurian Inc.
TELL
| $114K | ﹤0.01% |
20,227
| – | – |
|
|
PRMW
1966
DELISTED
Primo Water Corporation
PRMW
| $113K | ﹤0.01% |
7,546
-1,314
| -15% | -$20.6K |
|
1967
Beam Therapeutics
BEAM
$2.82B
| $112K | ﹤0.01% |
1,828
+66
| +4% | +$4.33K |
|
1968
CareDx
CDNA
$2.42B
| $112K | ﹤0.01% |
2,843
| – | – |
|
1969
FRP Holdings
FRPH
$417M
| $112K | ﹤0.01% |
3,642
| – | – |
|
1970
Federal Agricultural Mortgage
AGM
$2.57B
| $111K | ﹤0.01% |
978
+237
| +32% | +$29K |
|
|
CSW
1971
CSW Industrials
CSW
$5.79B
| $111K | ﹤0.01% |
897
+20
| +2% | +$2.35K |
|
1972
NovaGold Resources
NG
$3.39B
| $111K | ﹤0.01% |
13,561
| – | – |
|
|
NOVA
1973
DELISTED
Sunnova Energy
NOVA
| $111K | ﹤0.01% |
4,531
| – | – |
|
1974
Plains GP Holdings
PAGP
$4.97B
| $111K | ﹤0.01% |
9,022
| – | – |
|
|
BBBY
1975
Bed Bath & Beyond
BBBY
$425M
| $110K | ﹤0.01% |
2,595
| – | – |
|
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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.