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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
BOOT icon
1151
Boot Barn
BOOT
$5.11B
$2.01M 0.01%
29,153
+3,633
+14% +$311K
KWR icon
1152
Quaker Houghton
KWR
$2.96B
$2M 0.01%
13,364
+1,652
+14% +$256K
PACW
1153
DELISTED
PacWest Bancorp
PACW
$2M 0.01%
74,837
+7,360
+11% +$238K
SBCF icon
1154
Seacoast Banking Corp of Florida
SBCF
$3.37B
$1.99M 0.01%
60,250
+9,661
+19% +$323K
PRGS icon
1155
Progress Software
PRGS
$1.78B
$1.99M 0.01%
43,864
+5,742
+15% +$273K
WYNN icon
1156
Wynn Resorts
WYNN
$10.6B
$1.97M 0.01%
34,494
-15,202
-31% -$1M
CMA
1157
DELISTED
Comerica
CMA
$1.97M 0.01%
26,779
-1,187
-4% -$95.9K
PCH
1158
DELISTED
PotlatchDeltic
PCH
$1.97M 0.01%
44,462
+5,303
+14% +$274K
GFL icon
1159
GFL Environmental
GFL
$14.9B
$1.96M 0.01%
76,206
+27,450
+56% +$814K
MDC
1160
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.95M 0.01%
60,440
+6,951
+13% +$249K
GNW icon
1161
Genworth Financial
GNW
$3.75B
$1.94M 0.01%
549,247
-1,951
-0.4% -$7.46K
CRI icon
1162
Carter's
CRI
$1.48B
$1.94M 0.01%
27,553
+1,888
+7% +$152K
GTY
1163
Getty Realty Corp
GTY
$2.01B
$1.94M 0.01%
72,968
+6,124
+9% +$167K
CALM icon
1164
Cal-Maine
CALM
$3.85B
$1.93M 0.01%
39,079
+4,684
+14% +$238K
IBP icon
1165
Installed Building Products
IBP
$6.27B
$1.93M 0.01%
23,233
+2,690
+13% +$230K
ETRN
1166
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.93M 0.01%
303,749
+26,040
+9% +$201K
BANR icon
1167
Banner Corp
BANR
$2.43B
$1.93M 0.01%
34,300
+3,947
+13% +$220K
AVGOP
1168
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$1.92M 0.01%
1,265
+570
+82% +$1M
GMS
1169
DELISTED
GMS Inc
GMS
$1.91M 0.01%
42,934
+4,759
+12% +$226K
SFM icon
1170
Sprouts Farmers Market
SFM
$7.96B
$1.9M 0.01%
75,195
-2,974
-4% -$82.6K
ADNT icon
1171
Adient
ADNT
$1.44B
$1.9M 0.01%
64,171
+6,300
+11% +$212K
VRE
1172
DELISTED
Veris Residential
VRE
$1.9M 0.01%
143,475
+11,365
+9% +$176K
BOH icon
1173
Bank of Hawaii
BOH
$3.1B
$1.9M 0.01%
25,511
+2,443
+11% +$188K
AX icon
1174
Axos Financial
AX
$5.63B
$1.89M 0.01%
52,793
+6,599
+14% +$254K
CSGS
1175
DELISTED
CSG Systems International
CSGS
$1.89M 0.01%
31,690
+3,025
+11% +$183K
45 46
47
48 49

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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.