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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
SGU icon
2451
Star Group
SGU
$412M
$8K ﹤0.01%
682
– –
SIGA icon
2452
SIGA Technologies
SIGA
$239M
$8K ﹤0.01%
1,019
-2,862
-74% -$19.1K
TCRT icon
2453
Alaunos Therapeutics
TCRT
$4.69M
$8K ﹤0.01%
75
– –
TRHC
2454
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$8K ﹤0.01%
1,248
-18,213
-94% -$163K
CRD.A icon
2455
Crawford & Co Class A
CRD.A
$542M
$7K ﹤0.01%
854
+548
+179% +$4.16K
QNCX icon
2456
Quince Therapeutics
QNCX
$21.1M
$7K ﹤0.01%
5
– –
CELL
2457
DELISTED
PhenomeX Inc. Common Stock
CELL
$7K ﹤0.01%
985
+501
+104% +$4.14K
EPZM
2458
DELISTED
Epizyme, Inc
EPZM
$7K ﹤0.01%
5,799
+682
+13% +$1.11K
AKBA icon
2459
Akebia Therapeutics
AKBA
$338M
$6K ﹤0.01%
7,428
– –
BRT
2460
BRT Apartments
BRT
$282M
$6K ﹤0.01%
262
+158
+152% +$3.55K
CUE icon
2461
Cue Biopharma
CUE
$122M
$6K ﹤0.01%
40
– –
ESCA icon
2462
Escalade
ESCA
$274M
$6K ﹤0.01%
471
+313
+198% +$4.41K
TRC icon
2463
Tejon Ranch
TRC
$460M
$6K ﹤0.01%
310
– –
XBIT icon
2464
XBiotech
XBIT
$68.6M
$6K ﹤0.01%
635
– –
AMTI
2465
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$6K ﹤0.01%
734
– –
HOFT icon
2466
Hooker Furnishings Corp
HOFT
$147M
$5K ﹤0.01%
268
+158
+144% +$3.37K
NKTX icon
2467
Nkarta
NKTX
$154M
$5K ﹤0.01%
438
– –
PLRX icon
2468
Pliant Therapeutics
PLRX
$66.3M
$5K ﹤0.01%
665
– –
HMTV
2469
DELISTED
Hemisphere Media Group, Inc.
HMTV
$5K ﹤0.01%
1,008
– –
GOCO
2470
DELISTED
GoHealth
GOCO
$4K ﹤0.01%
192
– –
LE icon
2471
Lands' End
LE
$381M
$4K ﹤0.01%
209
– –
ANNX icon
2472
Annexon
ANNX
$798M
$3K ﹤0.01%
923
– –
AXDX
2473
DELISTED
Accelerate Diagnostics
AXDX
$3K ﹤0.01%
198
– –
BMTX
2474
DELISTED
BM Technologies, Inc.
BMTX
$3K ﹤0.01%
286
– –
CASA
2475
DELISTED
Casa Systems, Inc. Common Stock
CASA
$3K ﹤0.01%
704
– –
97 98
99
100 101

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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.