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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
LGND icon
1301
Ligand Pharmaceuticals
LGND
$6.42B
$1.48M ﹤0.01%
26,680
+3,619
+16% +$205K
RPT
1302
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.48M ﹤0.01%
150,345
+9,614
+7% +$117K
USFD icon
1303
US Foods
USFD
$23.9B
$1.47M ﹤0.01%
47,762
+30,327
+174% +$1.03M
DVAX
1304
DELISTED
Dynavax Technologies
DVAX
$1.47M ﹤0.01%
116,362
+110,504
+1,886% +$1.17M
ASTH icon
1305
Astrana Health
ASTH
$1.86B
$1.46M ﹤0.01%
37,962
+5,619
+17% +$214K
ENLC
1306
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.46M ﹤0.01%
171,580
-3,610
-2% -$36.3K
ELF icon
1307
e.l.f. Beauty
ELF
$5.62B
$1.46M ﹤0.01%
47,542
+6,165
+15% +$155K
TFIN icon
1308
Triumph Financial Inc
TFIN
$1.8B
$1.46M ﹤0.01%
23,336
+2,847
+14% +$202K
AYX
1309
DELISTED
Alteryx Inc
AYX
$1.46M ﹤0.01%
30,074
-59
-0.2% -$3.53K
MYRG icon
1310
MYR Group
MYRG
$5.14B
$1.46M ﹤0.01%
16,526
+1,882
+13% +$165K
LNN icon
1311
Lindsay Corp
LNN
$1.17B
$1.45M ﹤0.01%
10,928
+1,536
+16% +$204K
NARI
1312
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.44M ﹤0.01%
21,180
+20,047
+1,769% +$1.44M
B
1313
DELISTED
Barnes Group Inc.
B
$1.44M ﹤0.01%
46,150
+5,947
+15% +$207K
ZION icon
1314
Zions Bancorporation
ZION
$10.3B
$1.44M ﹤0.01%
28,220
-436
-2% -$24.8K
ARI
1315
Apollo Commercial Real Estate
ARI
$871M
$1.43M ﹤0.01%
137,223
+16,560
+14% +$203K
NMIH icon
1316
NMI Holdings
NMIH
$3.32B
$1.43M ﹤0.01%
85,708
+11,524
+16% +$209K
XRX icon
1317
Xerox
XRX
$427M
$1.42M ﹤0.01%
95,393
+2,845
+3% +$50.4K
MNRO icon
1318
Monro
MNRO
$368M
$1.41M ﹤0.01%
32,959
+3,706
+13% +$166K
PDM
1319
Piedmont Realty Trust
PDM
$1.16B
$1.41M ﹤0.01%
107,435
-3,013
-3% -$45.3K
PLUS icon
1320
ePlus
PLUS
$2.35B
$1.41M ﹤0.01%
26,513
+3,023
+13% +$169K
INN
1321
Summit Hotel Properties
INN
$670M
$1.41M ﹤0.01%
193,494
+16,308
+9% +$143K
SAFT icon
1322
Safety Insurance
SAFT
$1.52B
$1.4M ﹤0.01%
14,450
+1,183
+9% +$106K
VGR
1323
DELISTED
Vector Group Ltd.
VGR
$1.4M ﹤0.01%
133,619
+16,133
+14% +$194K
USPH icon
1324
US Physical Therapy
USPH
$1.24B
$1.4M ﹤0.01%
12,819
+1,807
+16% +$192K
GAP
1325
The Gap Inc
GAP
$7.74B
$1.39M ﹤0.01%
169,282
+20,473
+14% +$237K
51 52
53
54 55

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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.