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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
IMXI icon
2226
International Money Express
IMXI
$417M
$37K ﹤0.01%
1,674
– –
KIDS icon
2227
OrthoPediatrics
KIDS
$607M
$37K ﹤0.01%
654
– –
OCGN icon
2228
Ocugen
OCGN
$337M
$37K ﹤0.01%
10,588
– –
RNAM
2229
DELISTED
Avidity Biosciences
RNAM
$37K ﹤0.01%
1,897
– –
VXRT
2230
DELISTED
Vaxart
VXRT
$37K ﹤0.01%
7,025
+613
+10% +$3.1K
WSBF icon
2231
Waterstone Financial
WSBF
$382M
$37K ﹤0.01%
1,835
-400
-18% -$8.08K
FBMS
2232
DELISTED
The First Bancshares, Inc.
FBMS
$37K ﹤0.01%
1,045
– –
ACRS icon
2233
Aclaris Therapeutics
ACRS
$814M
$36K ﹤0.01%
1,944
– –
AZN icon
2234
AstraZeneca
AZN
$251B
$36K ﹤0.01%
263
+133
+102% +$15.9K
HONE
2235
DELISTED
HarborOne Bancorp
HONE
$36K ﹤0.01%
2,414
-1,468
-38% -$21.5K
QCRH icon
2236
QCR Holdings
QCRH
$1.68B
$36K ﹤0.01%
606
– –
TRTX
2237
TPG RE Finance Trust
TRTX
$563M
$36K ﹤0.01%
2,902
– –
VRAY
2238
DELISTED
ViewRay, Inc.
VRAY
$36K ﹤0.01%
8,578
– –
GRBK icon
2239
Green Brick Partners
GRBK
$2.89B
$35K ﹤0.01%
1,662
– –
IDT icon
2240
IDT Corp
IDT
$1.77B
$35K ﹤0.01%
968
– –
MGIC
2241
DELISTED
Magic Software Enterprises
MGIC
$35K ﹤0.01%
1,865
– –
NSSC icon
2242
Napco Security Technologies
NSSC
$1.29B
$35K ﹤0.01%
1,628
– –
SFIX
2243
Stitch Fix
SFIX
$392M
$35K ﹤0.01%
3,240
– –
ATSG
2244
DELISTED
Air Transport Services Group
ATSG
$35K ﹤0.01%
986
– –
NWLI
2245
DELISTED
National Western Life Group, Inc. Class A
NWLI
$35K ﹤0.01%
158
– –
BFC icon
2246
Bank First Corp
BFC
$1.7B
$34K ﹤0.01%
442
– –
CRNX
2247
DELISTED
Crinetics Pharmaceuticals
CRNX
$34K ﹤0.01%
1,457
– –
PLOW icon
2248
Douglas Dynamics
PLOW
$908M
$34K ﹤0.01%
918
-596
-39% -$21.7K
RXT icon
2249
Rackspace Technology
RXT
$851M
$34K ﹤0.01%
2,840
– –
SNDX icon
2250
Syndax Pharmaceuticals
SNDX
$1.62B
$34K ﹤0.01%
1,820
– –
88 89
90
91 92

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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.