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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
RDUS
2326
DELISTED
Radius Health, Inc.
RDUS
$24K ﹤0.01%
2,505
– –
ANGI icon
2327
Angi Inc
ANGI
$186M
$23K ﹤0.01%
389
– –
DHIL
2328
DELISTED
Diamond Hill
DHIL
$23K ﹤0.01%
116
– –
HBT icon
2329
HBT Financial
HBT
$1.31B
$23K ﹤0.01%
1,237
+787
+175% +$15K
VBIV
2330
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$23K ﹤0.01%
455
+54
+13% +$2.67K
DCPH
2331
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$23K ﹤0.01%
2,346
– –
BY icon
2332
Byline Bancorp
BY
$1.75B
$22K ﹤0.01%
789
– –
CRAI icon
2333
CRA International
CRAI
$1.06B
$22K ﹤0.01%
243
– –
OFLX icon
2334
Omega Flex
OFLX
$306M
$22K ﹤0.01%
159
– –
STKL
2335
DELISTED
SunOpta
STKL
$22K ﹤0.01%
4,039
– –
FMBH icon
2336
First Mid Bancshares
FMBH
$1.36B
$21K ﹤0.01%
520
– –
FOR icon
2337
Forestar Group
FOR
$1.46B
$21K ﹤0.01%
1,103
– –
INSG icon
2338
Inseego
INSG
$87.7M
$21K ﹤0.01%
479
– –
NVEC icon
2339
NVE Corp
NVEC
$573M
$21K ﹤0.01%
384
+237
+161% +$14K
OCUL icon
2340
Ocular Therapeutix
OCUL
$2.03B
$21K ﹤0.01%
4,020
– –
REVG
2341
DELISTED
REV Group
REVG
$21K ﹤0.01%
1,493
– –
AMK
2342
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$21K ﹤0.01%
885
– –
MCBC
2343
DELISTED
Macatawa Bank Corp
MCBC
$21K ﹤0.01%
2,308
+1,494
+184% +$13.7K
PRVB
2344
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$21K ﹤0.01%
2,708
– –
ANAB icon
2345
AnaptysBio
ANAB
$1.64B
$20K ﹤0.01%
750
– –
ARKO icon
2346
ARKO Corp
ARKO
$527M
$20K ﹤0.01%
2,032
– –
BLUE
2347
DELISTED
bluebird bio
BLUE
$20K ﹤0.01%
204
+13
+7% +$1.72K
BSRR icon
2348
Sierra Bancorp
BSRR
$516M
$20K ﹤0.01%
767
+456
+147% +$12.2K
CLAR icon
2349
Clarus
CLAR
$145M
$20K ﹤0.01%
840
– –
JOUT icon
2350
Johnson Outdoors
JOUT
$501M
$20K ﹤0.01%
244
– –
92 93
94
95 96

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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.