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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
WHF icon
2001
WhiteHorse Finance
WHF
$144M
$99K ﹤0.01%
6,167
+937
+18% +$14.3K
GBT
2002
DELISTED
Global Blood Therapeutics, Inc.
GBT
$99K ﹤0.01%
2,677
-594
-18% -$17.8K
AGNT
2003
AGNT Inc
AGNT
$715M
$98K ﹤0.01%
4,385
+178
+4% +$4.66K
KRO icon
2004
KRONOS Worldwide
KRO
$977M
$98K ﹤0.01%
6,150
+3,303
+116% +$49.1K
LOB icon
2005
Live Oak Bancshares
LOB
$1.95B
$98K ﹤0.01%
1,808
– –
NHC icon
2006
National Healthcare
NHC
$3.46B
$98K ﹤0.01%
1,343
+391
+41% +$26.3K
SDGR icon
2007
Schrodinger
SDGR
$1.4B
$97K ﹤0.01%
2,666
– –
VISN
2008
Vistance Networks Inc
VISN
$2.63B
$96K ﹤0.01%
11,483
– –
ONEM
2009
DELISTED
1Life Healthcare
ONEM
$96K ﹤0.01%
8,181
+3,547
+77% +$39.7K
CCO icon
2010
Clear Channel Outdoor Holdings
CCO
$1.23B
$95K ﹤0.01%
25,716
+4,698
+22% +$16K
CDLX icon
2011
Cardlytics
CDLX
$22.4M
$95K ﹤0.01%
163
– –
JELD icon
2012
JELD-WEN Holding
JELD
$162M
$95K ﹤0.01%
4,383
+873
+25% +$20.6K
SCM icon
2013
Stellus Capital Investment Corp
SCM
$245M
$95K ﹤0.01%
6,440
+225
+4% +$3.07K
LEVI icon
2014
Levi Strauss
LEVI
$9.09B
$94K ﹤0.01%
4,459
+130
+3% +$2.81K
GOLF icon
2015
Acushnet Holdings
GOLF
$5.34B
$93K ﹤0.01%
2,207
-376
-15% -$17K
HBM icon
2016
Hudbay
HBM
$12.4B
$93K ﹤0.01%
11,110
-2,602
-19% -$20.2K
NEX
2017
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$93K ﹤0.01%
9,476
– –
CNDT icon
2018
Conduent
CNDT
$242M
$92K ﹤0.01%
16,892
+5,024
+42% +$24.7K
LGF.B
2019
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$92K ﹤0.01%
5,744
– –
AGIO icon
2020
Agios Pharmaceuticals
AGIO
$1.95B
$91K ﹤0.01%
2,950
+141
+5% +$4.31K
HEES
2021
DELISTED
H&E Equipment Services
HEES
$91K ﹤0.01%
1,966
– –
LBRT icon
2022
Liberty Energy
LBRT
$3.45B
$90K ﹤0.01%
5,710
– –
LPRO
2023
DELISTED
Open Lending Corp
LPRO
$90K ﹤0.01%
4,472
– –
OR icon
2024
OR Royalties Inc
OR
$6.32B
$90K ﹤0.01%
6,417
– –
PFC
2025
DELISTED
Premier Financial Corp. Common Stock
PFC
$90K ﹤0.01%
2,842
+657
+30% +$20.2K
79 80
81
82 83

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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.