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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
PKBK icon
2426
Parke Bancorp
PKBK
$397M
$11K ﹤0.01%
437
+263
+151% +$6.21K
VRM icon
2427
Vroom Inc
VRM
$35.9M
$11K ﹤0.01%
50
– –
WEYS icon
2428
Weyco Group
WEYS
$373M
$11K ﹤0.01%
444
+263
+145% +$6.31K
WPRT
2429
Westport Fuel Systems
WPRT
$31.9M
$11K ﹤0.01%
642
– –
TBNK
2430
DELISTED
Territorial Bancorp Inc.
TBNK
$11K ﹤0.01%
447
+263
+143% +$6.55K
FMTX
2431
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$11K ﹤0.01%
1,148
– –
LXRX icon
2432
Lexicon Pharmaceuticals
LXRX
$1.03B
$10K ﹤0.01%
4,635
– –
MBIN icon
2433
Merchants Bancorp
MBIN
$2.56B
$10K ﹤0.01%
343
-1
-0.3% -$30
NL icon
2434
NLI Holdings
NL
$281M
$10K ﹤0.01%
1,364
+864
+173% +$5.81K
ORRF icon
2435
Orrstown Financial Services
ORRF
$852M
$10K ﹤0.01%
434
+263
+154% +$6.4K
RPTX
2436
DELISTED
Repare Therapeutics
RPTX
$10K ﹤0.01%
676
– –
CLVS
2437
DELISTED
Clovis Oncology, Inc.
CLVS
$10K ﹤0.01%
4,765
– –
AKRO
2438
DELISTED
Akero Therapeutics
AKRO
$9K ﹤0.01%
585
– –
ALXO icon
2439
ALX Oncology
ALXO
$262M
$9K ﹤0.01%
496
– –
CIX icon
2440
Comp X International
CIX
$348M
$9K ﹤0.01%
378
+237
+168% +$5.35K
FGBI icon
2441
First Guaranty Bancshares
FGBI
$159M
$9K ﹤0.01%
366
+237
+184% +$5.09K
HY icon
2442
Hyster-Yale Materials Handling
HY
$583M
$9K ﹤0.01%
266
– –
LCNB icon
2443
LCNB Corp
LCNB
$292M
$9K ﹤0.01%
496
+315
+174% +$6.01K
TSBK icon
2444
Timberland Bancorp
TSBK
$350M
$9K ﹤0.01%
317
+197
+164% +$5.54K
VLGEA icon
2445
Village Super Market
VLGEA
$650M
$9K ﹤0.01%
343
+198
+137% +$4.57K
QTTB icon
2446
Q32 Bio
QTTB
$451M
$9K ﹤0.01%
171
+48
+39% +$2.98K
EVBN
2447
DELISTED
Evans Bancorp Inc
EVBN
$9K ﹤0.01%
237
+158
+200% +$6.39K
OPBK icon
2448
OP Bancorp
OPBK
$234M
$8K ﹤0.01%
555
+330
+147% +$4.43K
ORIC icon
2449
Oric Pharmaceuticals
ORIC
$1.2B
$8K ﹤0.01%
1,440
– –
PASG icon
2450
Passage Bio
PASG
$14.5M
$8K ﹤0.01%
113
+21
+23% +$1.73K
96 97
98
99 100

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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
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.