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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
EXEL icon
776
Exelixis
EXEL
$13.4B
$4.12M 0.01%
197,666
+26,380
+15% +$544K
EPR icon
777
EPR Properties
EPR
$4.77B
$4.11M 0.01%
87,508
+4,841
+6% +$245K
LSCC icon
778
Lattice Semiconductor
LSCC
$18.5B
$4.1M 0.01%
84,523
+10,127
+14% +$504K
YEXT icon
779
Yext
YEXT
$574M
$4.09M 0.01%
858,018
+49,977
+6% +$278K
CMRC
780
Commerce.com Inc Series 1
CMRC
$184M
$4.08M 0.01%
252,306
+14,297
+6% +$261K
SCCO icon
781
Southern Copper
SCCO
$166B
$4.07M 0.01%
88,095
+21,859
+33% +$1.26M
RRC icon
782
Range Resources
RRC
$8.95B
$4.07M 0.01%
164,375
+23,112
+16% +$708K
CDK
783
DELISTED
CDK Global, Inc.
CDK
$4.04M 0.01%
73,764
+8,288
+13% +$448K
AXON
784
Axon Enterprise
AXON
$46.4B
$4.04M 0.01%
43,367
+6,305
+17% +$667K
NWE icon
785
NorthWestern Energy
NWE
$4.43B
$4.03M 0.01%
68,457
+4,149
+6% +$247K
SPSC icon
786
SPS Commerce
SPSC
$2.64B
$4.02M 0.01%
35,524
+4,450
+14% +$503K
AGCO icon
787
AGCO
AGCO
$7.2B
$4.01M 0.01%
40,637
+4,290
+12% +$534K
QTWO icon
788
Q2 Holdings
QTWO
$3.92B
$4.01M 0.01%
103,965
+5,328
+5% +$259K
FCN icon
789
FTI Consulting
FCN
$4.18B
$4M 0.01%
22,119
+2,544
+13% +$420K
NFG icon
790
National Fuel Gas
NFG
$7.65B
$4M 0.01%
60,483
+5,495
+10% +$385K
IBKR icon
791
Interactive Brokers
IBKR
$39.8B
$3.99M 0.01%
289,856
+26,624
+10% +$395K
HWM icon
792
Howmet Aerospace
HWM
$112B
$3.97M 0.01%
125,972
-7,733
-6% -$265K
ZUO
793
DELISTED
Zuora, Inc.
ZUO
$3.96M 0.01%
442,586
+31,099
+8% +$346K
BRKR icon
794
Bruker
BRKR
$8.14B
$3.95M 0.01%
62,888
+6,330
+11% +$388K
EVBG
795
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.92M 0.01%
140,560
+7,310
+5% +$296K
FAF icon
796
First American
FAF
$7.58B
$3.91M 0.01%
73,826
+5,906
+9% +$344K
WH icon
797
Wyndham Hotels & Resorts
WH
$5.48B
$3.91M 0.01%
59,456
+5,960
+11% +$469K
GIL icon
798
Gildan
GIL
$10.6B
$3.9M 0.01%
135,824
+186
+0.1% +$5.95K
EFOR
799
Everforth Inc
EFOR
$1.32B
$3.88M 0.01%
43,021
+14,698
+52% +$1.51M
DCI icon
800
Donaldson
DCI
$11.4B
$3.88M 0.01%
80,639
+9,435
+13% +$475K
30 31
32
33 34

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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.