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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
UMH
1576
UMH Properties
UMH
$1.34B
$755K ﹤0.01%
42,774
+2,354
+6% +$48.9K
HA
1577
DELISTED
Hawaiian Holdings, Inc.
HA
$754K ﹤0.01%
52,770
+7,235
+16% +$121K
AR icon
1578
Antero Resources
AR
$11.4B
$752K ﹤0.01%
24,531
-515
-2% -$18.8K
LBRDA icon
1579
Liberty Broadband Class A
LBRDA
$5.17B
$751K ﹤0.01%
6,615
-6,509
-50% -$765K
UFCS icon
1580
United Fire Group
UFCS
$1.37B
$749K ﹤0.01%
21,880
+3,658
+20% +$114K
NX icon
1581
Quanex
NX
$967M
$740K ﹤0.01%
32,563
+3,943
+14% +$82.3K
ANGO icon
1582
AngioDynamics
ANGO
$651M
$739K ﹤0.01%
38,174
+5,536
+17% +$113K
ABST
1583
DELISTED
Absolute Software Corp
ABST
$739K ﹤0.01%
85,851
+16,340
+24% +$137K
RILY icon
1584
BRC Group Holdings
RILY
$292M
$735K ﹤0.01%
17,385
+1,643
+10% +$86.2K
NTST
1585
NETSTREIT Corp
NTST
$2.03B
$733K ﹤0.01%
38,905
+5,049
+15% +$106K
CCRN
1586
DELISTED
Cross Country Healthcare
CCRN
$729K ﹤0.01%
34,964
+4,144
+13% +$77.6K
ALK icon
1587
Alaska Air
ALK
$5.27B
$726K ﹤0.01%
18,094
+122
+0.7% +$5.96K
SSP icon
1588
E.W. Scripps
SSP
$305M
$724K ﹤0.01%
58,100
+9,673
+20% +$155K
CVGW
1589
DELISTED
Calavo Growers
CVGW
$720K ﹤0.01%
17,288
+1,944
+13% +$70.4K
FSP
1590
Franklin Street Properties
FSP
$45.3M
$720K ﹤0.01%
173,047
+7,940
+5% +$38.1K
AMWD
1591
DELISTED
American Woodmark
AMWD
$719K ﹤0.01%
16,023
+1,624
+11% +$78.5K
OVV icon
1592
Ovintiv
OVV
$17.6B
$719K ﹤0.01%
16,263
-906
-5% -$46.7K
BF.A icon
1593
Brown-Forman Class A
BF.A
$13.2B
$717K ﹤0.01%
10,587
+3,767
+55% +$239K
TIMB icon
1594
TIM SA
TIMB
$8.79B
$717K ﹤0.01%
58,946
+3,849
+7% +$52.5K
ARR
1595
Armour Residential REIT
ARR
$2.34B
$714K ﹤0.01%
20,318
+5,027
+33% +$186K
PARR icon
1596
Par Pacific Holdings
PARR
$3.59B
$714K ﹤0.01%
45,759
+7,931
+21% +$125K
KW
1597
DELISTED
Kennedy-Wilson Holdings
KW
$713K ﹤0.01%
37,674
-4,049
-10% -$87K
NKTR icon
1598
Nektar Therapeutics
NKTR
$2.53B
$713K ﹤0.01%
12,532
+1,912
+18% +$121K
VICR icon
1599
Vicor
VICR
$9.63B
$709K ﹤0.01%
12,970
+1,515
+13% +$94K
TILE icon
1600
Interface
TILE
$2.18B
$706K ﹤0.01%
56,394
+4,559
+9% +$60.4K
62 63
64
65 66

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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.