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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
HEI icon
1351
HEICO Corp
HEI
$50.9B
$1.34M ﹤0.01%
10,182
+218
+2% +$30.7K
HAIN icon
1352
Hain Celestial
HAIN
$53.4M
$1.34M ﹤0.01%
56,267
+5,483
+11% +$156K
SSTK icon
1353
Shutterstock
SSTK
$217M
$1.34M ﹤0.01%
23,335
+2,588
+12% +$173K
OXM icon
1354
Oxford Industries
OXM
$556M
$1.34M ﹤0.01%
15,072
+1,512
+11% +$136K
PMT
1355
PennyMac Mortgage Investment
PMT
$818M
$1.33M ﹤0.01%
96,409
+7,612
+9% +$116K
ADUS icon
1356
Addus HomeCare
ADUS
$2.23B
$1.33M ﹤0.01%
15,959
+2,312
+17% +$194K
CAKE icon
1357
Cheesecake Factory
CAKE
$5.53B
$1.32M ﹤0.01%
50,157
+5,374
+12% +$179K
DAN icon
1358
Dana Inc
DAN
$3.21B
$1.32M ﹤0.01%
94,037
+9,095
+11% +$141K
GFF icon
1359
Griffon
GFF
$4.75B
$1.32M ﹤0.01%
47,171
+5,511
+13% +$139K
SBH icon
1360
Sally Beauty Holdings
SBH
$1.57B
$1.32M ﹤0.01%
110,977
+8,456
+8% +$123K
BFH icon
1361
Bread Financial
BFH
$4.38B
$1.32M ﹤0.01%
35,588
+3,166
+10% +$161K
GVA icon
1362
Granite Construction
GVA
$5.51B
$1.32M ﹤0.01%
45,304
+3,910
+9% +$122K
GDOT icon
1363
Green Dot
GDOT
$752M
$1.32M ﹤0.01%
52,486
+5,800
+12% +$157K
OSIS icon
1364
OSI Systems
OSIS
$3.83B
$1.32M ﹤0.01%
15,419
+1,454
+10% +$119K
TTEC icon
1365
TTEC Holdings
TTEC
$113M
$1.32M ﹤0.01%
19,399
+2,434
+14% +$171K
GFLU
1366
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$1.32M ﹤0.01%
35,602
+24,452
+219% +$1.65M
VIVO
1367
DELISTED
Meridian Bioscience Inc
VIVO
$1.31M ﹤0.01%
43,095
+5,806
+16% +$157K
PRLB icon
1368
Protolabs
PRLB
$2.14B
$1.31M ﹤0.01%
27,354
+3,391
+14% +$157K
AMPH icon
1369
Amphastar Pharmaceuticals
AMPH
$896M
$1.3M ﹤0.01%
37,512
+5,236
+16% +$187K
ALEX
1370
DELISTED
Alexander & Baldwin
ALEX
$1.3M ﹤0.01%
72,493
+7,687
+12% +$158K
UCTT
1371
Ultra Clean Holdings
UCTT
$3.72B
$1.3M ﹤0.01%
43,681
+4,859
+13% +$158K
IPAR icon
1372
Interparfums
IPAR
$3.83B
$1.29M ﹤0.01%
17,691
+2,135
+14% +$163K
KALU icon
1373
Kaiser Aluminum
KALU
$3.06B
$1.29M ﹤0.01%
16,356
+2,220
+16% +$208K
AVNS
1374
DELISTED
Avanos Medical
AVNS
$1.29M ﹤0.01%
47,305
+5,686
+14% +$163K
JOYY
1375
JOYY Inc
JOYY
$3.77B
$1.28M ﹤0.01%
43,034
-11,700
-21% -$431K
53 54
55
56 57

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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.