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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
ARGX icon
1051
argenx
ARGX
$54.8B
$2.49M 0.01%
+6,575
New +$2.12M
CHX
1052
DELISTED
ChampionX
CHX
$2.49M 0.01%
125,254
+15,135
+14% +$342K
R icon
1053
Ryder
R
$10B
$2.48M 0.01%
34,943
+2,013
+6% +$148K
CAE icon
1054
CAE Inc. Common Shares
CAE
$8.6B
$2.48M 0.01%
101,764
-1,643
-2% -$40.7K
CELH icon
1055
Celsius Holdings
CELH
$6.82B
$2.46M 0.01%
113,214
+14,244
+14% +$275K
BYD icon
1056
Boyd Gaming
BYD
$5.91B
$2.46M 0.01%
49,319
+4,718
+11% +$273K
TDC icon
1057
Teradata
TDC
$2.56B
$2.45M 0.01%
66,303
+5,029
+8% +$201K
AIN icon
1058
Albany International
AIN
$1.73B
$2.45M 0.01%
31,128
+3,135
+11% +$255K
FWRD icon
1059
Forward Air
FWRD
$642M
$2.44M 0.01%
26,646
+3,220
+14% +$298K
IBTX
1060
DELISTED
Independent Bank Group, Inc.
IBTX
$2.44M 0.01%
36,043
+4,127
+13% +$288K
ACH
1061
Accendra Health
ACH
$107M
$2.44M 0.01%
77,555
+9,053
+13% +$328K
SHOO icon
1062
Steven Madden
SHOO
$3.57B
$2.43M 0.01%
75,554
+7,384
+11% +$280K
HUBG icon
1063
HUB Group
HUBG
$2.92B
$2.42M 0.01%
68,346
+8,194
+14% +$287K
SEM
1064
DELISTED
Select Medical
SEM
$2.41M 0.01%
189,644
+16,294
+9% +$209K
AVNT icon
1065
Avient
AVNT
$4.18B
$2.41M 0.01%
60,098
+6,717
+13% +$317K
FLR icon
1066
Fluor
FLR
$7.44B
$2.4M 0.01%
98,806
+10,450
+12% +$281K
IART icon
1067
Integra LifeSciences
IART
$1.32B
$2.4M 0.01%
44,441
+4,429
+11% +$266K
SNX icon
1068
TD Synnex
SNX
$20.6B
$2.4M 0.01%
26,317
+2,986
+13% +$297K
UMPQ
1069
DELISTED
Umpqua Holdings Corp
UMPQ
$2.39M 0.01%
142,613
+13,567
+11% +$235K
SGI
1070
Somnigroup International
SGI
$13.5B
$2.39M 0.01%
111,846
+3,603
+3% +$92.8K
ILF icon
1071
iShares Latin America 40 ETF
ILF
$3.82B
$2.38M 0.01%
105,676
+15,632
+17% +$416K
HOMB icon
1072
Home BancShares
HOMB
$6.14B
$2.38M 0.01%
114,619
+32,366
+39% +$700K
WEN icon
1073
Wendy's
WEN
$1.4B
$2.38M 0.01%
125,971
+12,342
+11% +$234K
CIG icon
1074
CEMIG Preferred Shares
CIG
$5.89B
$2.38M 0.01%
+1,528,166
New +$2.68M
MXL icon
1075
MaxLinear
MXL
$6.36B
$2.37M 0.01%
69,899
+8,990
+15% +$377K
41 42
43
44 45

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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.