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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
IMGN
2151
DELISTED
Immunogen Inc
IMGN
$51K ﹤0.01%
10,039
– –
RFP
2152
DELISTED
Resolute Forest Products Inc.
RFP
$51K ﹤0.01%
3,749
+1,473
+65% +$19.8K
ALLO icon
2153
Allogene Therapeutics
ALLO
$725M
$50K ﹤0.01%
5,237
+450
+9% +$4.69K
ORLA
2154
DELISTED
Orla Mining
ORLA
$50K ﹤0.01%
10,078
– –
PTGX icon
2155
Protagonist Therapeutics
PTGX
$9.71B
$50K ﹤0.01%
1,982
– –
SP
2156
DELISTED
SP Plus Corporation
SP
$50K ﹤0.01%
1,512
– –
AMTB icon
2157
Amerant Bancorp
AMTB
$1.12B
$49K ﹤0.01%
1,474
– –
BRY
2158
DELISTED
Berry Corp
BRY
$49K ﹤0.01%
4,554
+1,338
+42% +$12.7K
GOSS icon
2159
Gossamer Bio
GOSS
$86.1M
$49K ﹤0.01%
5,347
+791
+17% +$7.63K
GPRO icon
2160
GoPro
GPRO
$121M
$49K ﹤0.01%
5,409
– –
KURA icon
2161
Kura Oncology
KURA
$874M
$49K ﹤0.01%
2,866
– –
MNKD icon
2162
MannKind Corp
MNKD
$1.26B
$49K ﹤0.01%
12,407
– –
QTRX icon
2163
Quanterix
QTRX
$114M
$49K ﹤0.01%
1,583
– –
ROAD icon
2164
Construction Partners
ROAD
$6.68B
$49K ﹤0.01%
1,755
– –
UTZ icon
2165
Utz Brands
UTZ
$1.25B
$49K ﹤0.01%
3,098
– –
VEON icon
2166
VEON
VEON
$3.87B
$49K ﹤0.01%
2,747
+1,268
+86% +$34.5K
ALTO icon
2167
Alto Ingredients
ALTO
$328M
$48K ﹤0.01%
6,627
+1,204
+22% +$6.74K
CPRX
2168
DELISTED
Catalyst Pharmaceutical
CPRX
$48K ﹤0.01%
5,426
– –
OBK icon
2169
Origin Bancorp
OBK
$1.64B
$48K ﹤0.01%
1,066
– –
LGTY
2170
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$47K ﹤0.01%
2,139
– –
CSTL icon
2171
Castle Biosciences
CSTL
$988M
$46K ﹤0.01%
971
– –
MBI icon
2172
MBIA
MBI
$256M
$46K ﹤0.01%
2,782
+1,430
+106% +$21.1K
MODN
2173
DELISTED
MODEL N, INC.
MODN
$46K ﹤0.01%
1,603
– –
AMRS
2174
DELISTED
Amyris Inc.
AMRS
$46K ﹤0.01%
10,019
+602
+6% +$2.7K
EXK
2175
Endeavour Silver
EXK
$3.03B
$45K ﹤0.01%
9,102
– –
85 86
87
88 89

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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.