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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
SPWH icon
2251
Sportsman's Warehouse
SPWH
$46.4M
$34K ﹤0.01%
2,978
– –
TPIC
2252
DELISTED
TPI Composites
TPIC
$34K ﹤0.01%
2,242
– –
CFB
2253
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$34K ﹤0.01%
2,018
-1,329
-40% -$21.1K
MORF
2254
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$34K ﹤0.01%
788
– –
BOC icon
2255
Boston Omaha
BOC
$429M
$33K ﹤0.01%
1,232
+802
+187% +$21.9K
SIBN icon
2256
SI-BONE Inc
SIBN
$844M
$33K ﹤0.01%
1,361
– –
UPLD icon
2257
Upland Software
UPLD
$14.5M
$33K ﹤0.01%
177
– –
ACCD
2258
DELISTED
Accolade Inc
ACCD
$33K ﹤0.01%
1,767
– –
PETQ
2259
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$33K ﹤0.01%
1,259
– –
ALBO
2260
DELISTED
Albireo Pharma Inc
ALBO
$33K ﹤0.01%
1,031
– –
AMRX icon
2261
Amneal Pharmaceuticals
AMRX
$5.71B
$32K ﹤0.01%
7,150
– –
AROW icon
2262
Arrow Financial
AROW
$644M
$32K ﹤0.01%
1,001
+419
+72% +$13.7K
ATRA icon
2263
Atara Biotherapeutics
ATRA
$77.6M
$32K ﹤0.01%
131
– –
CASS icon
2264
Cass Information Systems
CASS
$734M
$32K ﹤0.01%
818
– –
MCRB icon
2265
Seres Therapeutics
MCRB
$50.2M
$32K ﹤0.01%
211
– –
RBCAA icon
2266
Republic Bancorp
RBCAA
$1.91B
$32K ﹤0.01%
677
– –
REAL icon
2267
The RealReal
REAL
$1.45B
$32K ﹤0.01%
4,156
– –
RYZ
2268
Ryerson Holding Corp
RYZ
$1.45B
$32K ﹤0.01%
865
– –
VERX icon
2269
Vertex
VERX
$1.97B
$32K ﹤0.01%
1,984
– –
WTTR icon
2270
Select Water Solutions
WTTR
$2.69B
$32K ﹤0.01%
3,561
– –
QUOT
2271
DELISTED
Quotient Technology Inc
QUOT
$32K ﹤0.01%
4,752
– –
COWN
2272
DELISTED
Cowen Inc. Class A Common Stock
COWN
$32K ﹤0.01%
1,125
– –
LASR icon
2273
nLIGHT
LASR
$2.88B
$31K ﹤0.01%
1,670
– –
ICPT
2274
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$31K ﹤0.01%
1,767
– –
HCCI
2275
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$31K ﹤0.01%
991
– –
89 90
91
92 93

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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.