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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
FLG
976
Flagstar Bank National Association
FLG
$5.82B
$2.83M 0.01%
103,319
+9,279
+10% +$267K
MEDP icon
977
Medpace
MEDP
$16.7B
$2.82M 0.01%
18,818
+3,147
+20% +$456K
ALRM icon
978
Alarm.com
ALRM
$2.81B
$2.81M 0.01%
45,400
+5,566
+14% +$342K
REZI icon
979
Resideo Technologies
REZI
$3.66B
$2.81M 0.01%
144,705
+17,378
+14% +$392K
LPX icon
980
Louisiana-Pacific
LPX
$5.21B
$2.8M 0.01%
53,435
-13,570
-20% -$870K
ATI icon
981
ATI
ATI
$31.2B
$2.8M 0.01%
123,266
+12,330
+11% +$325K
BDC icon
982
Belden
BDC
$5.25B
$2.8M 0.01%
52,550
+27,348
+109% +$1.46M
SBRA icon
983
Sabra Healthcare REIT
SBRA
$5.31B
$2.79M 0.01%
199,787
+16,020
+9% +$214K
HXL icon
984
Hexcel
HXL
$7.62B
$2.79M 0.01%
53,280
+6,062
+13% +$332K
GMED icon
985
Globus Medical
GMED
$11.6B
$2.78M 0.01%
49,488
+6,558
+15% +$431K
CNMD icon
986
CONMED
CNMD
$1.49B
$2.78M 0.01%
28,999
+3,780
+15% +$454K
PPBI
987
DELISTED
Pacific Premier Bancorp
PPBI
$2.78M 0.01%
94,952
+11,391
+14% +$364K
VLY icon
988
Valley National Bancorp
VLY
$8.07B
$2.76M 0.01%
265,253
+25,146
+10% +$299K
CLH icon
989
Clean Harbors
CLH
$16.4B
$2.76M 0.01%
31,400
+4,228
+16% +$408K
LNW
990
DELISTED
Light & Wonder
LNW
$2.76M 0.01%
58,591
+5,949
+11% +$318K
OLED icon
991
Universal Display
OLED
$4.15B
$2.76M 0.01%
27,248
+3,210
+13% +$413K
POR icon
992
Portland General Electric
POR
$5.66B
$2.75M 0.01%
56,838
+49,758
+703% +$2.48M
AAT
993
American Assets Trust
AAT
$1.38B
$2.75M 0.01%
92,498
+4,805
+5% +$161K
HLNE icon
994
Hamilton Lane
HLNE
$5.49B
$2.73M 0.01%
40,736
+26,031
+177% +$1.79M
SSD icon
995
Simpson Manufacturing
SSD
$7.98B
$2.73M 0.01%
27,154
+3,061
+13% +$318K
WDFC icon
996
WD-40
WDFC
$3.14B
$2.72M 0.01%
13,537
+1,626
+14% +$303K
MMSI icon
997
Merit Medical Systems
MMSI
$5.38B
$2.72M 0.01%
50,153
+6,302
+14% +$385K
APLE icon
998
Apple Hospitality REIT
APLE
$3.67B
$2.71M 0.01%
184,637
-5,328
-3% -$88.1K
ONB icon
999
Old National Bancorp
ONB
$10.1B
$2.71M 0.01%
183,379
+18,935
+12% +$292K
POWI icon
1000
Power Integrations
POWI
$3.5B
$2.71M 0.01%
36,082
+3,578
+11% +$290K
38 39
40
41 42

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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.