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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
HSKA
1476
DELISTED
Heska Corp
HSKA
$975K ﹤0.01%
10,342
+1,103
+12% +$119K
NXGN
1477
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$972K ﹤0.01%
55,756
+8,239
+17% +$157K
AMSF icon
1478
AMERISAFE
AMSF
$522M
$971K ﹤0.01%
18,666
+2,386
+15% +$116K
DLX icon
1479
Deluxe
DLX
$1.12B
$966K ﹤0.01%
44,611
+5,922
+15% +$151K
CAL icon
1480
Caleres
CAL
$486M
$963K ﹤0.01%
36,780
+4,815
+15% +$119K
VTLE
1481
DELISTED
Vital Energy
VTLE
$961K ﹤0.01%
13,929
+1,684
+14% +$135K
PGTI
1482
DELISTED
PGT, Inc.
PGTI
$957K ﹤0.01%
57,640
+6,610
+13% +$119K
PPC icon
1483
Pilgrim's Pride
PPC
$6.31B
$948K ﹤0.01%
30,313
+3,266
+12% +$96K
UAA icon
1484
Under Armour
UAA
$2.52B
$948K ﹤0.01%
113,781
+84,436
+288% +$1.04M
LPSN icon
1485
LivePerson
LPSN
$31.2M
$946K ﹤0.01%
4,463
+561
+14% +$158K
ENVA icon
1486
Enova International
ENVA
$6.29B
$942K ﹤0.01%
32,711
+3,474
+12% +$115K
ASIX icon
1487
AdvanSix
ASIX
$439M
$935K ﹤0.01%
27,985
+3,661
+15% +$163K
EAT icon
1488
Brinker International
EAT
$9.76B
$934K ﹤0.01%
42,389
+3,593
+9% +$114K
BANC icon
1489
Banc of California
BANC
$3B
$933K ﹤0.01%
52,987
+6,621
+14% +$121K
GLPI icon
1490
Gaming and Leisure Properties
GLPI
$12.5B
$930K ﹤0.01%
20,273
-1,701
-8% -$77.7K
ADP icon
1491
Automatic Data Processing
ADP
$109B
$929K ﹤0.01%
4,433
-388,473
-99% -$85.1M
RWT
1492
Redwood Trust
RWT
$574M
$929K ﹤0.01%
120,692
+17,171
+17% +$158K
BHC icon
1493
Bausch Health
BHC
$2.37B
$927K ﹤0.01%
111,558
+37,696
+51% +$527K
UA icon
1494
Under Armour Class C
UA
$2.44B
$927K ﹤0.01%
122,269
+87,055
+247% +$979K
WLK icon
1495
Westlake Corp
WLK
$10.1B
$924K ﹤0.01%
9,420
+6,240
+196% +$764K
AGYS icon
1496
Agilysys
AGYS
$3.02B
$920K ﹤0.01%
19,473
+2,965
+18% +$116K
DCH
1497
Dauch Corp
DCH
$1.58B
$909K ﹤0.01%
120,852
+15,331
+15% +$115K
RGNX icon
1498
Regenxbio
RGNX
$688M
$909K ﹤0.01%
36,804
+4,818
+15% +$120K
BKE icon
1499
Buckle
BKE
$2.4B
$907K ﹤0.01%
32,839
+3,132
+11% +$98.2K
HFWA icon
1500
Heritage Financial
HFWA
$1.2B
$905K ﹤0.01%
35,941
+4,031
+13% +$101K
58 59
60
61 62

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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.