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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
GIII icon
1501
G-III Apparel Group
GIII
$1.48B
$904K ﹤0.01%
44,738
+4,765
+12% +$120K
PFBC icon
1502
Preferred Bank
PFBC
$1.25B
$903K ﹤0.01%
13,277
+1,683
+15% +$115K
WOR icon
1503
Worthington Enterprises
WOR
$2.79B
$903K ﹤0.01%
33,183
+3,455
+12% +$100K
ASTE icon
1504
Astec Industries
ASTE
$991M
$901K ﹤0.01%
22,127
+2,747
+14% +$117K
AMCX icon
1505
AMC Global Media
AMCX
$489M
$900K ﹤0.01%
30,992
+3,876
+14% +$137K
MMI icon
1506
Marcus & Millichap
MMI
$1.16B
$900K ﹤0.01%
24,318
+2,802
+13% +$122K
INVX
1507
Innovex International
INVX
$2.04B
$898K ﹤0.01%
34,823
+3,496
+11% +$107K
CLB icon
1508
Core Laboratories
CLB
$561M
$890K ﹤0.01%
44,974
+4,723
+12% +$125K
INVA icon
1509
Innoviva
INVA
$1.49B
$888K ﹤0.01%
60,219
+6,990
+13% +$115K
CLDT
1510
Chatham Lodging
CLDT
$580M
$887K ﹤0.01%
85,237
+5,272
+7% +$66.3K
HLIT icon
1511
Harmonic Inc
HLIT
$1.26B
$885K ﹤0.01%
102,196
+13,119
+15% +$118K
APOG icon
1512
Apogee Enterprises
APOG
$887M
$884K ﹤0.01%
22,522
+58
+0.3% +$2.48K
ANF icon
1513
Abercrombie & Fitch
ANF
$5.27B
$882K ﹤0.01%
52,185
-1,668
-3% -$46K
PRG icon
1514
PROG Holdings
PRG
$1.68B
$876K ﹤0.01%
53,183
+22,679
+74% +$580K
PAAS icon
1515
Pan American Silver
PAAS
$21.8B
$875K ﹤0.01%
44,748
-3,997
-8% -$95.8K
TMP icon
1516
Tompkins Financial
TMP
$1.4B
$874K ﹤0.01%
12,135
+1,256
+12% +$93K
DBI icon
1517
Designer Brands
DBI
$334M
$870K ﹤0.01%
66,612
+8,260
+14% +$119K
MATW icon
1518
Matthews International
MATW
$717M
$870K ﹤0.01%
30,355
+3,789
+14% +$116K
VWO icon
1519
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$864K ﹤0.01%
20,748
+1,631
+9% +$70.4K
TGI
1520
DELISTED
Triumph Group
TGI
$862K ﹤0.01%
64,942
+9,128
+16% +$173K
LMAT icon
1521
LeMaitre Vascular
LMAT
$1.86B
$860K ﹤0.01%
18,887
+2,567
+16% +$115K
SLCA
1522
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$858K ﹤0.01%
75,143
+10,352
+16% +$174K
RLX icon
1523
RLX Technology
RLX
$2.44B
$857K ﹤0.01%
405,977
-5,361
-1% -$10.8K
ENTA icon
1524
Enanta Pharmaceuticals
ENTA
$402M
$853K ﹤0.01%
18,034
+2,211
+14% +$120K
MCY icon
1525
Mercury Insurance
MCY
$5.92B
$852K ﹤0.01%
19,237
-1
-0% -$49
59 60
61
62 63

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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.