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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
IRWD icon
1201
Ironwood Pharmaceuticals
IRWD
$669M
$1.76M ﹤0.01%
152,945
+144,945
+1,812% +$1.71M
SBS icon
1202
Sabesp
SBS
$18.3B
$1.76M ﹤0.01%
1,140,937
+25,091
+2% +$45.2K
ENV
1203
DELISTED
ENVESTNET, INC.
ENV
$1.76M ﹤0.01%
33,439
+3,756
+13% +$257K
BANF icon
1204
BancFirst
BANF
$3.77B
$1.76M ﹤0.01%
18,362
+2,372
+15% +$207K
HTGC icon
1205
Hercules Capital
HTGC
$3.21B
$1.76M ﹤0.01%
130,281
+89,767
+222% +$1.4M
TRN icon
1206
Trinity Industries
TRN
$2.3B
$1.75M ﹤0.01%
72,289
+24,522
+51% +$662K
ASB icon
1207
Associated Banc-Corp
ASB
$5.92B
$1.75M ﹤0.01%
95,693
+8,932
+10% +$181K
OPI
1208
DELISTED
Office Properties Income Trust
OPI
$1.74M ﹤0.01%
87,275
+3,295
+4% +$71.3K
PSMT icon
1209
Pricesmart
PSMT
$5.21B
$1.74M ﹤0.01%
24,260
+3,057
+14% +$237K
ESE icon
1210
ESCO Technologies
ESE
$7.79B
$1.74M ﹤0.01%
25,401
+3,020
+13% +$197K
RAMP icon
1211
LiveRamp
RAMP
$2.3B
$1.74M ﹤0.01%
67,233
+29,933
+80% +$888K
TTGT icon
1212
TechTarget
TTGT
$282M
$1.73M ﹤0.01%
26,339
+3,380
+15% +$236K
VRNS icon
1213
Varonis Systems
VRNS
$4.87B
$1.72M ﹤0.01%
58,540
+10,243
+21% +$381K
BGS icon
1214
B&G Foods
BGS
$276M
$1.72M ﹤0.01%
72,267
+10,677
+17% +$265K
CVLT icon
1215
Commault Systems
CVLT
$5.78B
$1.71M ﹤0.01%
27,219
+3,179
+13% +$197K
ARCB icon
1216
ArcBest
ARCB
$3.07B
$1.71M ﹤0.01%
24,292
+2,089
+9% +$154K
COTY icon
1217
Coty
COTY
$2.51B
$1.71M ﹤0.01%
213,245
+23,033
+12% +$173K
LW icon
1218
Lamb Weston
LW
$7.12B
$1.7M ﹤0.01%
23,811
-456
-2% -$30.1K
MDRX
1219
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.7M ﹤0.01%
114,980
+9,057
+9% +$169K
DY icon
1220
Dycom Industries
DY
$12B
$1.69M ﹤0.01%
18,180
+1,838
+11% +$164K
TPR icon
1221
Tapestry
TPR
$33.3B
$1.69M ﹤0.01%
55,326
-1,031
-2% -$33.7K
POLY
1222
DELISTED
Plantronics, Inc.
POLY
$1.69M ﹤0.01%
42,572
+6,315
+17% +$251K
CVSA
1223
Covista Inc
CVSA
$4.38B
$1.69M ﹤0.01%
46,871
+1,766
+4% +$55.6K
WWE
1224
DELISTED
World Wrestling Entertainment
WWE
$1.68M ﹤0.01%
26,916
+2,893
+12% +$179K
NPO icon
1225
Enpro
NPO
$7.04B
$1.68M ﹤0.01%
20,517
+2,712
+15% +$253K
47 48
49
50 51

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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.