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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
IBCP icon
2176
Independent Bank Corp
IBCP
$841M
$45K ﹤0.01%
1,937
+471
+32% +$11.3K
PACK icon
2177
Ranpak Holdings
PACK
$446M
$45K ﹤0.01%
2,082
– –
SVM
2178
Silvercorp Metals
SVM
$2.7B
$45K ﹤0.01%
11,596
– –
TCX icon
2179
Tucows
TCX
$142M
$45K ﹤0.01%
623
– –
ATRS
2180
DELISTED
Antares Pharma, Inc.
ATRS
$45K ﹤0.01%
10,457
– –
ATEN icon
2181
A10 Networks
ATEN
$2.06B
$44K ﹤0.01%
2,984
+1,472
+97% +$20.7K
BAND
2182
Bandwidth Inc
BAND
$1.7B
$44K ﹤0.01%
1,287
– –
CRON
2183
Cronos Group
CRON
$1.11B
$44K ﹤0.01%
10,570
– –
GABC icon
2184
German American Bancorp
GABC
$1.87B
$44K ﹤0.01%
1,098
-512
-32% -$20.4K
GOGO icon
2185
Gogo Inc
GOGO
$432M
$44K ﹤0.01%
2,178
+633
+41% +$9.25K
GSBC icon
2186
Great Southern Bancorp
GSBC
$873M
$44K ﹤0.01%
695
– –
MVIS icon
2187
Microvision
MVIS
$86.9M
$44K ﹤0.01%
594
– –
ACB
2188
Aurora Cannabis
ACB
$179M
$43K ﹤0.01%
1,007
-165
-14% -$6.99K
AGX icon
2189
Argan
AGX
$8.15B
$43K ﹤0.01%
1,003
– –
ALEC icon
2190
Alector
ALEC
$189M
$43K ﹤0.01%
2,855
– –
ERII icon
2191
Energy Recovery
ERII
$408M
$43K ﹤0.01%
2,016
– –
STEL
2192
DELISTED
Stellar Bancorp
STEL
$43K ﹤0.01%
1,296
– –
BATRK icon
2193
Atlanta Braves Holdings Series B
BATRK
$3.21B
$42K ﹤0.01%
1,434
– –
CSV icon
2194
Carriage Services
CSV
$544M
$42K ﹤0.01%
745
-373
-33% -$19.7K
GRC icon
2195
Gorman-Rupp
GRC
$2.16B
$42K ﹤0.01%
1,101
– –
LOVE
2196
LoveSac
LOVE
$253M
$42K ﹤0.01%
726
– –
SRI icon
2197
Stoneridge
SRI
$203M
$42K ﹤0.01%
1,885
– –
SRNE
2198
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$42K ﹤0.01%
17,311
+696
+4% +$2.17K
ACEL icon
2199
Accel Entertainment
ACEL
$978M
$41K ﹤0.01%
3,144
– –
ARCT icon
2200
Arcturus Therapeutics
ARCT
$200M
$41K ﹤0.01%
1,463
+150
+11% +$3.83K
86 87
88
89 90

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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.