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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
WTBA icon
2376
West Bancorporation
WTBA
$480M
$18K ﹤0.01%
635
+393
+162% +$11.6K
YMAB
2377
DELISTED
Y-mAbs Therapeutics
YMAB
$18K ﹤0.01%
1,443
– –
GTHX
2378
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$18K ﹤0.01%
2,277
– –
AERI
2379
DELISTED
Aerie Pharmaceuticals
AERI
$18K ﹤0.01%
1,817
– –
PFIS icon
2380
Peoples Financial Services
PFIS
$722M
$17K ﹤0.01%
+321
New +$16K
PRTS icon
2381
CarParts.com
PRTS
$43.1M
$17K ﹤0.01%
244
– –
PSNL icon
2382
Personalis
PSNL
$1.3B
$17K ﹤0.01%
1,995
+313
+19% +$3.24K
CMRX
2383
DELISTED
Chimerix, Inc.
CMRX
$17K ﹤0.01%
3,551
– –
SCU
2384
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$17K ﹤0.01%
1,194
+720
+152% +$11.7K
PRTY
2385
DELISTED
Party City Holdco Inc.
PRTY
$17K ﹤0.01%
4,459
– –
BTAI icon
2386
BioXcel Therapeutics
BTAI
$24.8M
$16K ﹤0.01%
46
– –
IGMS
2387
DELISTED
IGM Biosciences
IGMS
$16K ﹤0.01%
569
– –
SSTI icon
2388
SoundThinking
SSTI
$112M
$16K ﹤0.01%
553
– –
TCS
2389
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$16K ﹤0.01%
122
– –
VAPO
2390
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$16K ﹤0.01%
135
– –
MMX
2391
DELISTED
Maverix Metals Inc. Common Shares
MMX
$16K ﹤0.01%
3,182
– –
INBX
2392
DELISTED
Inhibrx, Inc. Common Stock
INBX
$16K ﹤0.01%
662
– –
ACNB icon
2393
ACNB Corp
ACNB
$656M
$15K ﹤0.01%
422
+261
+162% +$8.63K
BLBD icon
2394
Blue Bird Corp
BLBD
$2.3B
$15K ﹤0.01%
730
– –
CTRN icon
2395
Citi Trends
CTRN
$555M
$15K ﹤0.01%
450
– –
GCMG icon
2396
GCM Grosvenor
GCMG
$746M
$15K ﹤0.01%
1,471
+943
+179% +$9.32K
GMAB icon
2397
Genmab
GMAB
$17.7B
$15K ﹤0.01%
396
+201
+103% +$6.9K
MRSN
2398
DELISTED
Mersana Therapeutics
MRSN
$15K ﹤0.01%
146
– –
PGEN icon
2399
Precigen
PGEN
$1.99B
$15K ﹤0.01%
6,959
+967
+16% +$2.35K
FPH icon
2400
Five Point Holdings
FPH
$392M
$14K ﹤0.01%
2,217
– –
94 95
96
97 98

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Fifth Third Bancorp
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Bank of Nova Scotia
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CAPTRUST Financial Advisors
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Capstone Investment Advisors
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Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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.