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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
SGRY icon
1976
Surgery Partners
SGRY
$2.09B
$110K ﹤0.01%
1,886
– –
NARI
1977
DELISTED
Inari Medical, Inc. Common Stock
NARI
$109K ﹤0.01%
1,133
– –
HTLF
1978
DELISTED
Heartland Financial USA, Inc.
HTLF
$109K ﹤0.01%
2,144
+428
+25% +$21.7K
EVRI
1979
DELISTED
Everi Holdings
EVRI
$108K ﹤0.01%
4,846
– –
MGRC icon
1980
McGrath RentCorp
MGRC
$2.94B
$108K ﹤0.01%
1,193
-282
-19% -$22.4K
RVLV icon
1981
Revolve Group
RVLV
$1.73B
$108K ﹤0.01%
1,894
+72
+4% +$3.66K
BKCC
1982
DELISTED
BlackRock Capital Investment Corporation
BKCC
$108K ﹤0.01%
24,202
+852
+4% +$3.52K
IRWD icon
1983
Ironwood Pharmaceuticals
IRWD
$669M
$107K ﹤0.01%
8,000
– –
RIOT icon
1984
Riot Platforms
RIOT
$7.34B
$107K ﹤0.01%
4,768
– –
BRSL
1985
Brightstar Lottery PLC
BRSL
$2.02B
$106K ﹤0.01%
4,031
+1,048
+35% +$28.2K
CBZ icon
1986
CBIZ
CBZ
$2.95B
$105K ﹤0.01%
2,351
-505
-18% -$19.8K
HEPS
1987
D-Market Electronic Services & Trading
HEPS
$986M
$105K ﹤0.01%
43,411
– –
HRZN icon
1988
Horizon Technology Finance
HRZN
$318M
$105K ﹤0.01%
7,132
+744
+12% +$11.2K
NSTG
1989
DELISTED
NanoString Technologies, Inc.
NSTG
$105K ﹤0.01%
2,851
+105
+4% +$3.62K
ANAT
1990
DELISTED
American National Group, Inc. Common Stock
ANAT
$105K ﹤0.01%
521
+115
+28% +$21.7K
ARCH
1991
DELISTED
Arch Resources, Inc.
ARCH
$105K ﹤0.01%
718
– –
EQX icon
1992
Equinox Gold
EQX
$13.5B
$103K ﹤0.01%
11,781
-3,568
-23% -$25.1K
OCFC icon
1993
OceanFirst Financial
OCFC
$1.84B
$103K ﹤0.01%
4,917
+919
+23% +$20.5K
CVI icon
1994
CVR Energy
CVI
$3.26B
$102K ﹤0.01%
3,752
+821
+28% +$17.1K
EFSC icon
1995
Enterprise Financial Services Corp
EFSC
$2.38B
$102K ﹤0.01%
2,020
+460
+29% +$22.6K
SPCE icon
1996
Virgin Galactic
SPCE
$489M
$102K ﹤0.01%
486
– –
PACB icon
1997
Pacific Biosciences
PACB
$357M
$101K ﹤0.01%
10,485
+154
+1% +$1.77K
ICFI icon
1998
ICF International
ICFI
$1.64B
$100K ﹤0.01%
1,006
– –
FRG
1999
DELISTED
Franchise Group, Inc.
FRG
$100K ﹤0.01%
2,308
+707
+44% +$32.7K
TEO icon
2000
Telecom Argentina
TEO
$6.16B
$99K ﹤0.01%
15,473
– –
78 79
80
81 82

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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.