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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
EXP icon
1001
Eagle Materials
EXP
$6.45B
$2.71M 0.01%
24,611
+2,540
+12% +$313K
AEIS icon
1002
Advanced Energy
AEIS
$12.9B
$2.7M 0.01%
37,101
+4,420
+14% +$342K
PEN icon
1003
Penumbra
PEN
$12.8B
$2.7M 0.01%
21,714
+2,669
+14% +$423K
IAA
1004
DELISTED
IAA, Inc. Common Stock
IAA
$2.7M 0.01%
82,402
+9,128
+12% +$334K
LTC
1005
LTC Properties
LTC
$2.12B
$2.7M 0.01%
70,326
+3,632
+5% +$134K
FWONK icon
1006
Liberty Media Series C
FWONK
$25.7B
$2.69M 0.01%
43,842
-12,805
-23% -$784K
SLM icon
1007
SLM Corp
SLM
$5.17B
$2.67M 0.01%
167,516
-66,521
-28% -$1.15M
CCOI icon
1008
Cogent Communications
CCOI
$524M
$2.67M 0.01%
43,899
+4,506
+11% +$277K
RPD icon
1009
Rapid7
RPD
$765M
$2.66M 0.01%
39,827
+7,139
+22% +$590K
MAC icon
1010
Macerich
MAC
$6.86B
$2.66M 0.01%
305,755
+10,244
+3% +$124K
COOP
1011
DELISTED
Mr. Cooper
COOP
$2.66M 0.01%
72,276
+8,314
+13% +$352K
SIG icon
1012
Signet Jewelers
SIG
$3.72B
$2.66M 0.01%
49,736
-281
-0.6% -$18.3K
RDN icon
1013
Radian Group
RDN
$4.89B
$2.65M 0.01%
135,025
+38,901
+40% +$817K
EQC
1014
DELISTED
Equity Commonwealth
EQC
$2.65M 0.01%
96,208
-4,217
-4% -$114K
ZD icon
1015
Ziff Davis
ZD
$2.02B
$2.65M 0.01%
35,521
+9,057
+34% +$751K
MTH icon
1016
Meritage Homes
MTH
$4.7B
$2.65M 0.01%
72,956
+7,832
+12% +$313K
MANT
1017
DELISTED
Mantech International Corp
MANT
$2.64M 0.01%
27,678
+3,249
+13% +$290K
SFNC icon
1018
Simmons First National
SFNC
$3.39B
$2.63M 0.01%
123,664
+26,596
+27% +$646K
SKT icon
1019
Tanger
SKT
$4.42B
$2.62M 0.01%
184,472
+7,333
+4% +$122K
AKR icon
1020
Acadia Realty Trust
AKR
$2.78B
$2.62M 0.01%
167,502
+19,868
+13% +$383K
ABCB icon
1021
Ameris Bancorp
ABCB
$5.85B
$2.62M 0.01%
65,052
+7,785
+14% +$330K
OZK icon
1022
Bank OZK
OZK
$5.59B
$2.61M 0.01%
69,540
+3,358
+5% +$132K
PRIM icon
1023
Primoris Services
PRIM
$4.35B
$2.61M 0.01%
119,838
+72,299
+152% +$1.74M
PCRX icon
1024
Pacira BioSciences
PCRX
$971M
$2.61M 0.01%
44,699
+6,193
+16% +$406K
CRUS icon
1025
Cirrus Logic
CRUS
$6.14B
$2.59M 0.01%
35,746
+4,078
+13% +$316K
39 40
41
42 43

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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.