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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
IMVT icon
2401
Immunovant
IMVT
$7.93B
$14K ﹤0.01%
2,360
– –
KOD icon
2402
Kodiak Sciences
KOD
$2.5B
$14K ﹤0.01%
1,728
– –
MPX
2403
DELISTED
Marine Products Corp
MPX
$14K ﹤0.01%
1,204
+787
+189% +$9.51K
KLRS
2404
Kalaris Therapeutics
KLRS
$80.9M
$14K ﹤0.01%
86
– –
ATLO icon
2405
AMES National
ATLO
$271M
$13K ﹤0.01%
499
+315
+171% +$7.71K
CRTO icon
2406
Criteo
CRTO
$1.14B
$13K ﹤0.01%
457
-295
-39% -$9.39K
NKSH icon
2407
National Bankshares
NKSH
$253M
$13K ﹤0.01%
348
+233
+203% +$8.51K
VITL icon
2408
Vital Farms
VITL
$586M
$13K ﹤0.01%
972
– –
SDC
2409
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$13K ﹤0.01%
4,739
– –
RUBY
2410
DELISTED
Rubius Therapeutics, Inc
RUBY
$13K ﹤0.01%
2,259
– –
DTIL icon
2411
Precision BioSciences
DTIL
$178M
$12K ﹤0.01%
127
+29
+30% +$3.94K
EVER icon
2412
EverQuote
EVER
$949M
$12K ﹤0.01%
703
– –
IDYA icon
2413
IDEAYA Biosciences
IDYA
$3.43B
$12K ﹤0.01%
1,021
– –
NRIM icon
2414
Northrim BanCorp
NRIM
$593M
$12K ﹤0.01%
1,036
+632
+156% +$6.99K
NWFL icon
2415
Norwood Financial Corp
NWFL
$366M
$12K ﹤0.01%
421
+261
+163% +$7.29K
PHAT icon
2416
Phathom Pharmaceuticals
PHAT
$928M
$12K ﹤0.01%
850
– –
RBBN icon
2417
Ribbon Communications
RBBN
$386M
$12K ﹤0.01%
3,680
– –
SRRK icon
2418
Scholar Rock
SRRK
$5.88B
$12K ﹤0.01%
903
– –
VKTX icon
2419
Viking Therapeutics
VKTX
$3.88B
$12K ﹤0.01%
3,830
– –
WLDN icon
2420
Willdan Group
WLDN
$1.02B
$12K ﹤0.01%
366
– –
ZYME icon
2421
Zymeworks
ZYME
$1.62B
$12K ﹤0.01%
1,689
– –
ALLK
2422
DELISTED
Allakos
ALLK
$11K ﹤0.01%
1,751
– –
CVM icon
2423
CEL-SCI Corp
CVM
$19.9M
$11K ﹤0.01%
86
– –
NGVC icon
2424
Vitamin Cottage Natural Grocers
NGVC
$760M
$11K ﹤0.01%
540
+326
+152% +$5.4K
NRIX icon
2425
Nurix Therapeutics
NRIX
$2.45B
$11K ﹤0.01%
772
– –
95 96
97
98 99

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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
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
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.