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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
APLT
2476
DELISTED
Applied Therapeutics
APLT
$2K ﹤0.01%
997
– –
JKS
2477
JinkoSolar
JKS
$792M
$1K ﹤0.01%
+20
New +$920
BNED icon
2478
Barnes & Noble Education
BNED
$441M
– –
-304
Closed -$206K
BRBR icon
2479
BellRing Brands
BRBR
$1.53B
– –
-1,999
Closed -$57K
CPS icon
2480
Cooper-Standard Automotive
CPS
$535M
– –
-13,562
Closed -$304K
DINO icon
2481
HF Sinclair
DINO
$16.3B
– –
-1,151,362
Closed -$37.6M
ENOV icon
2482
Enovis
ENOV
$1.74B
– –
-39,292
Closed -$3.11M
MFA
2483
MFA Financial
MFA
$937M
– –
-69,577
Closed -$1.26M
SLG icon
2484
SL Green Realty
SLG
$3.89B
– –
-85,342
Closed -$6.3M
VNET
2485
VNET Group
VNET
$1.84B
– –
-66,019
Closed -$597K
WBD icon
2486
Warner Bros
WBD
$64.6B
– –
-190,292
Closed -$4.47M
SFE
2487
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-7,340
Closed -$54K
FRGI
2488
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-13,829
Closed -$152K
SPPI
2489
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-128,160
Closed -$161K
FOE
2490
DELISTED
Ferro Corporation
FOE
– –
-71,476
Closed -$1.56M
DISCK
2491
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-310,037
Closed -$7.08M
HMHC
2492
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-6,941
Closed -$111K
ISBC
2493
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-195,265
Closed -$2.96M
FLOW
2494
DELISTED
SPX FLOW, Inc.
FLOW
– –
-36,095
Closed -$3.12M
PBCT
2495
DELISTED
People's United Financial Inc
PBCT
– –
-78,032
Closed -$1.39M
SUNS
2496
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-4,747
Closed -$66K
CONE
2497
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-96,389
Closed -$8.64M
FRTA
2498
DELISTED
Forterra, Inc
FRTA
– –
-1,863
Closed -$44K
KRA
2499
DELISTED
Kraton Corporation
KRA
– –
-27,822
Closed -$1.29M
ARNA
2500
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-3,277
Closed -$303K
97 98 99
100
101

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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.