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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
GTN icon
2026
Gray Television
GTN
$513M
$89K ﹤0.01%
3,804
-947
-20% -$20.9K
GSHD icon
2027
Goosehead Insurance
GSHD
$2.29B
$88K ﹤0.01%
1,060
– –
OPK icon
2028
Opko Health
OPK
$1.04B
$88K ﹤0.01%
24,104
– –
PAM icon
2029
Pampa Energía
PAM
$4.43B
$88K ﹤0.01%
+3,496
New +$72.6K
SAGE
2030
DELISTED
Sage Therapeutics
SAGE
$88K ﹤0.01%
2,505
-492
-16% -$18.5K
NSLR
2031
Neostellar Capital Corp
NSLR
$273M
$88K ﹤0.01%
9,567
+3,232
+51% +$36.2K
VNOM icon
2032
Viper Energy
VNOM
$15.3B
$88K ﹤0.01%
2,808
– –
RDFN
2033
DELISTED
Redfin
RDFN
$87K ﹤0.01%
4,521
-710
-14% -$18.3K
AUPH icon
2034
Aurinia Pharmaceuticals
AUPH
$2.06B
$86K ﹤0.01%
6,533
+1,192
+22% +$18.4K
SILK
2035
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$85K ﹤0.01%
1,937
– –
LRN icon
2036
Stride
LRN
$3.33B
$84K ﹤0.01%
2,170
– –
MGNI icon
2037
Magnite
MGNI
$3.47B
$84K ﹤0.01%
6,005
– –
WASH icon
2038
Washington Trust Bancorp
WASH
$735M
$84K ﹤0.01%
1,530
+327
+27% +$18.3K
HBNC icon
2039
Horizon Bancorp
HBNC
$1.04B
$83K ﹤0.01%
4,271
+1,022
+31% +$21.2K
NVTA
2040
DELISTED
Invitae Corporation
NVTA
$82K ﹤0.01%
9,656
+86
+0.9% +$865
CTBI icon
2041
Community Trust Bancorp
CTBI
$1.41B
$81K ﹤0.01%
1,896
+628
+50% +$27.2K
HAPN
2042
Happen Inc
HAPN
$2.24B
$81K ﹤0.01%
4,836
– –
FLNA
2043
Filana Therapeutics
FLNA
$48.2M
$81K ﹤0.01%
2,064
– –
SYBT icon
2044
Stock Yards Bancorp
SYBT
$2.58B
$81K ﹤0.01%
1,434
– –
CDXS icon
2045
Codexis
CDXS
$161M
$80K ﹤0.01%
3,704
+132
+4% +$2.73K
CLNE icon
2046
Clean Energy Fuels
CLNE
$355M
$80K ﹤0.01%
9,548
– –
KRNY icon
2047
Kearny Financial
KRNY
$595M
$80K ﹤0.01%
5,940
-197
-3% -$2.61K
LEN.B icon
2048
Lennar Class B
LEN.B
$20.2B
$79K ﹤0.01%
1,151
+63
+6% +$4.66K
MRCC
2049
DELISTED
Monroe Capital Corp
MRCC
$79K ﹤0.01%
6,927
+243
+4% +$2.65K
OXSQ icon
2050
Oxford Square Capital
OXSQ
$152M
$79K ﹤0.01%
17,613
+645
+4% +$2.65K
80 81
82
83 84

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CAPTRUST Financial Advisors
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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.