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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
ARWR icon
1101
Arrowhead Research
ARWR
$12.4B
$2.28M 0.01%
64,892
+7,738
+14% +$291K
UMBF icon
1102
UMB Financial
UMBF
$11B
$2.28M 0.01%
26,491
+3,055
+13% +$277K
VNT icon
1103
Vontier
VNT
$4.68B
$2.27M 0.01%
98,893
+7,507
+8% +$192K
SONO icon
1104
Sonos
SONO
$1.86B
$2.27M 0.01%
125,880
+16,174
+15% +$363K
CHH icon
1105
Choice Hotels
CHH
$4.64B
$2.27M 0.01%
20,315
+2,383
+13% +$309K
DT icon
1106
Dynatrace
DT
$14.6B
$2.27M 0.01%
57,365
-1,021
-2% -$40.6K
BRC icon
1107
Brady Corp
BRC
$4.58B
$2.26M 0.01%
47,919
+5,596
+13% +$257K
CORT icon
1108
Corcept Therapeutics
CORT
$12.4B
$2.25M 0.01%
94,711
+12,443
+15% +$271K
AMGN icon
1109
Amgen
AMGN
$224B
$2.25M 0.01%
9,264
-744,150
-99% -$182M
MRCY icon
1110
Mercury Systems
MRCY
$6.53B
$2.25M 0.01%
34,973
+4,259
+14% +$254K
COLB icon
1111
Columbia Banking Systems
COLB
$8.83B
$2.24M 0.01%
78,204
+8,747
+13% +$258K
ACA icon
1112
Arcosa
ACA
$7.11B
$2.24M 0.01%
48,265
+5,808
+14% +$304K
CSR
1113
Centerspace
CSR
$933M
$2.23M 0.01%
27,319
+2,846
+12% +$249K
DAY
1114
DELISTED
Dayforce
DAY
$2.23M 0.01%
47,285
-1,554
-3% -$86.3K
VST icon
1115
Vistra
VST
$48.2B
$2.23M 0.01%
97,401
-3,625
-4% -$89.6K
UNIT
1116
Uniti Group
UNIT
$2.29B
$2.22M 0.01%
235,519
+28,844
+14% +$333K
GT icon
1117
Goodyear
GT
$1.74B
$2.22M 0.01%
206,858
+18,224
+10% +$228K
AMC icon
1118
AMC Entertainment Holdings
AMC
$2.18B
$2.21M 0.01%
16,330
+4,176
+34% +$608K
GBDC icon
1119
Golub Capital BDC
GBDC
$3.4B
$2.21M 0.01%
170,603
+116,446
+215% +$1.67M
SXT icon
1120
Sensient Technologies
SXT
$5.54B
$2.2M 0.01%
27,355
+3,077
+13% +$255K
SMG icon
1121
ScottsMiracle-Gro
SMG
$3.56B
$2.2M 0.01%
27,803
+3,138
+13% +$310K
PLXS icon
1122
Plexus
PLXS
$7.23B
$2.2M 0.01%
27,980
+2,911
+12% +$236K
ITRI icon
1123
Itron
ITRI
$4.52B
$2.19M 0.01%
44,245
+5,288
+14% +$262K
FSV icon
1124
FirstService
FSV
$6.27B
$2.18M 0.01%
18,034
-1,502
-8% -$189K
EVTC icon
1125
Evertec
EVTC
$1.79B
$2.17M 0.01%
58,830
+7,117
+14% +$272K
43 44
45
46 47

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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.