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Canada Life

Canada Life Portfolio holdings

AUM $62.7B
1-Year Est. Return 37.65%
This Fund
S&P 500
This Quarter Est. Return
-3.47%
1 Year Est. Return
+37.65%
3 Year Est. Return
+113.08%
5 Year Est. Return
+145.65%
10 Year Est. Return
+473.79%
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 25.85%
2 Healthcare 13.74%
3 Financials 12.83%
4 Consumer Discretionary 11.4%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLAY icon
2051
Relay Therapeutics
RLAY
$4.2B
$79K ﹤0.01%
2,494
+819
+49% +$19.9K
TRS icon
2052
TriMas Corp
TRS
$1.4B
$79K ﹤0.01%
2,299
– –
BWIN
2053
Baldwin Insurance Group
BWIN
$3.11B
$79K ﹤0.01%
2,760
– –
KFRC icon
2054
Kforce
KFRC
$924M
$78K ﹤0.01%
998
– –
MAG
2055
DELISTED
MAG Silver
MAG
$78K ﹤0.01%
4,530
– –
WMK icon
2056
Weis Markets
WMK
$1.78B
$78K ﹤0.01%
1,029
– –
ACI icon
2057
Albertsons Companies
ACI
$6.21B
$77K ﹤0.01%
+2,172
New +$67.5K
NNI icon
2058
Nelnet
NNI
$4.54B
$77K ﹤0.01%
857
– –
INFN
2059
DELISTED
Infinera Corporation Common Stock
INFN
$77K ﹤0.01%
8,333
-2,537
-23% -$21.8K
BGC icon
2060
BGC Group
BGC
$5.78B
$76K ﹤0.01%
16,207
– –
MBUU icon
2061
Malibu Boats
MBUU
$477M
$76K ﹤0.01%
1,229
– –
SEB icon
2062
Seaboard Corp
SEB
$4.14B
$76K ﹤0.01%
17
– –
SILV
2063
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$76K ﹤0.01%
8,041
– –
MNRL
2064
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$76K ﹤0.01%
2,779
+1,024
+58% +$23.8K
CLDX icon
2065
Celldex Therapeutics
CLDX
$3.05B
$75K ﹤0.01%
2,070
– –
CYRX icon
2066
CryoPort
CYRX
$852M
$75K ﹤0.01%
2,026
– –
EDIT icon
2067
Editas Medicine
EDIT
$410M
$75K ﹤0.01%
3,709
+121
+3% +$2.25K
NGD
2068
DELISTED
New Gold Inc
NGD
$75K ﹤0.01%
39,249
– –
SA
2069
Seabridge Gold
SA
$3.22B
$75K ﹤0.01%
3,836
+1,497
+64% +$25.5K
TVTX icon
2070
Travere Therapeutics
TVTX
$5.95B
$75K ﹤0.01%
2,732
– –
UVSP icon
2071
Univest Financial
UVSP
$1.17B
$75K ﹤0.01%
2,657
+395
+17% +$11.6K
CAC icon
2072
Camden National
CAC
$986M
$74K ﹤0.01%
1,493
+395
+36% +$19.5K
GEF.B icon
2073
Greif Class B
GEF.B
$3.94B
$74K ﹤0.01%
1,126
+547
+94% +$32.3K
KYMR icon
2074
Kymera Therapeutics
KYMR
$9.61B
$74K ﹤0.01%
1,644
+392
+31% +$16.6K
PEBO icon
2075
Peoples Bancorp
PEBO
$1.44B
$74K ﹤0.01%
2,289
+720
+46% +$23.4K
81 82
83
84 85

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NC
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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.