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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
-13.91%
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
$37.9B
AUM Growth
-$10.1B
Cap. Flow
-$648M
Cap. Flow %
-1.71%
Top 10 Hldgs %
21.25%
Holding
2,505
New
28
Increased
1,383
Reduced
596
Closed
79

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$52.3M
2
DINO icon
HF Sinclair
DINO
+$39.1M
3
AWK icon
American Water Works
AWK
+$36.9M
4
EQIX icon
Equinix
EQIX
+$34.5M
5
PNC icon
PNC Financial Services
PNC
+$30.7M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$182M
2
WMT icon
Walmart Inc
WMT
+$179M
3
ADP icon
Automatic Data Processing
ADP
+$85.1M
4
CERN
Cerner Corp
CERN
+$60.6M
5
KMI icon
Kinder Morgan
KMI
+$57.4M

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Healthcare 14.66%
3 Financials 13.09%
4 Consumer Discretionary 10.73%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRC
2476
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-212,804
Closed -$11.8M
AMTI
2477
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
– –
-734
Closed -$6K
VAPO
2478
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-135
Closed -$16K
GHL
2479
DELISTED
Greenhill & Co., Inc.
GHL
– –
-10,535
Closed -$167K
TRHC
2480
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-1,248
Closed -$8K
SDC
2481
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-4,739
Closed -$13K
RUBY
2482
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-2,259
Closed -$13K
CLVS
2483
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-4,765
Closed -$10K
HMTV
2484
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-1,008
Closed -$5K
EPZM
2485
DELISTED
Epizyme, Inc
EPZM
– –
-5,799
Closed -$7K
CNR
2486
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-2,280
Closed -$59K
NP
2487
DELISTED
Neenah, Inc. Common Stock
NP
– –
-14,678
Closed -$596K
COHR
2488
DELISTED
Coherent Inc
COHR
– –
-13,534
Closed -$3.8M
TVTY
2489
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-37,535
Closed -$1.24M
APTS
2490
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-750
Closed -$19K
PLAN
2491
DELISTED
Anaplan, Inc.
PLAN
– –
-140,257
Closed -$9.36M
CERN
2492
DELISTED
Cerner Corp
CERN
– –
-613,279
Closed -$60.6M
TSC
2493
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-1,573
Closed -$56K
ANAT
2494
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-521
Closed -$105K
ATRS
2495
DELISTED
Antares Pharma, Inc.
ATRS
– –
-10,457
Closed -$45K
ZNGA
2496
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-54,261
Closed -$533K
XENT
2497
DELISTED
Intersect ENT, Inc
XENT
– –
-1,341
Closed -$40K
EPAY
2498
DELISTED
Bottomline Technologies Inc
EPAY
– –
-33,340
Closed -$1.94M
JOBS
2499
DELISTED
51job Inc
JOBS
– –
-49,516
Closed -$3.03M
ECOL
2500
DELISTED
US Ecology, Inc.
ECOL
– –
-26,981
Closed -$1.33M
97 98 99
100
101

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Canada Life's Q2 2022 Portfolio in Review

As of Q2 2022, Canada Life held 2,505 positions worth $37.9B, down 21% from $48B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.3%. Canada Life opened 28 new positions and exited 79, leaving the 2,505-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Canada Life's largest Q2 2022 buy was Ferguson: 431,810 shares worth $47.8M.
  • Canada Life added most to American Water Works in Q2 2022, an estimated $36.9M increase.
  • Canada Life's biggest Q2 2022 reduction was Amgen, cutting an estimated $182M.
  • Canada Life fully exited Cerner Corp in Q2 2022, selling an estimated $60.6M.
  • Canada Life's ten largest holdings make up 21% of its $37.9B portfolio in Q2 2022.
  • Canada Life opened 28 new positions and closed 79 in Q2 2022.
  • Canada Life's portfolio value fell 21% quarter-over-quarter to $37.9B.

Based on Canada Life's 13F filing for Q2 2022, filed 9 Aug 2022.