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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
IQ icon
1401
iQIYI
IQ
$1.31B
$1.21M ﹤0.01%
288,726
– –
KTOS icon
1402
Kratos Defense & Security Solutions
KTOS
$11.7B
$1.21M ﹤0.01%
86,905
-173
-0.2% -$2.69K
CHCO icon
1403
City Holding Co
CHCO
$2.04B
$1.2M ﹤0.01%
15,059
+1,295
+9% +$102K
OFG icon
1404
OFG Bancorp
OFG
$2.2B
$1.2M ﹤0.01%
47,261
+4,689
+11% +$126K
OCSL icon
1405
Oaktree Specialty Lending
OCSL
$1.12B
$1.19M ﹤0.01%
60,630
+41,416
+216% +$872K
ENR icon
1406
Energizer
ENR
$1.5B
$1.19M ﹤0.01%
41,885
+4,700
+13% +$141K
HOUS
1407
DELISTED
Anywhere Real Estate
HOUS
$1.19M ﹤0.01%
120,764
+13,973
+13% +$165K
FBNC icon
1408
First Bancorp
FBNC
$2.68B
$1.18M ﹤0.01%
33,786
+4,146
+14% +$155K
GWRE icon
1409
Guidewire Software
GWRE
$14.4B
$1.17M ﹤0.01%
16,462
-1,350
-8% -$110K
CALX icon
1410
Calix
CALX
$2.4B
$1.17M ﹤0.01%
34,246
+4,369
+15% +$162K
HTO
1411
H2O America
HTO
$2.56B
$1.17M ﹤0.01%
18,691
-218
-1% -$13.5K
KMT icon
1412
Kennametal
KMT
$2.41B
$1.16M ﹤0.01%
50,157
+5,620
+13% +$148K
NMFC icon
1413
New Mountain Finance
NMFC
$726M
$1.16M ﹤0.01%
97,503
+66,560
+215% +$857K
SABR icon
1414
Sabre
SABR
$835M
$1.16M ﹤0.01%
200,112
+18,126
+10% +$151K
VRTS icon
1415
Virtus Investment Partners
VRTS
$1.11B
$1.16M ﹤0.01%
6,808
+626
+10% +$118K
PLAB icon
1416
Photronics
PLAB
$1.89B
$1.16M ﹤0.01%
59,596
+7,070
+13% +$124K
VCEL icon
1417
Vericel Corp
VCEL
$2.25B
$1.15M ﹤0.01%
45,809
+5,476
+14% +$162K
EPAC icon
1418
Enerpac Tool Group
EPAC
$1.89B
$1.15M ﹤0.01%
60,604
+8,091
+15% +$163K
FIZZ icon
1419
National Beverage
FIZZ
$2.91B
$1.15M ﹤0.01%
23,504
+3,848
+20% +$179K
NBHC icon
1420
National Bank Holdings
NBHC
$1.91B
$1.15M ﹤0.01%
29,970
+4,055
+16% +$158K
RGR icon
1421
Sturm, Ruger & Co
RGR
$594M
$1.15M ﹤0.01%
18,031
+2,148
+14% +$144K
RCUS icon
1422
Arcus Biosciences
RCUS
$3.66B
$1.14M ﹤0.01%
45,070
+43,254
+2,382% +$1.06M
EXTR icon
1423
Extreme Networks
EXTR
$3.09B
$1.14M ﹤0.01%
127,362
+15,465
+14% +$157K
BBT
1424
Beacon Financial Corp
BBT
$2.66B
$1.13M ﹤0.01%
45,678
+3,841
+9% +$99.6K
EIG icon
1425
Employers Holdings
EIG
$881M
$1.13M ﹤0.01%
26,984
+2,926
+12% +$120K
55 56
57
58 59

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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.