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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
ROCC
1601
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$700K ﹤0.01%
21,298
+4,345
+26% +$164K
KELYA icon
1602
Kelly Services Class A
KELYA
$544M
$698K ﹤0.01%
35,221
+3,876
+12% +$76.1K
HAFC icon
1603
Hanmi Financial
HAFC
$939M
$689K ﹤0.01%
30,677
+3,899
+15% +$90.4K
GES
1604
DELISTED
Guess Inc
GES
$686K ﹤0.01%
40,253
+3,106
+8% +$64.6K
ABTX
1605
DELISTED
Allegiance Bancshares
ABTX
$682K ﹤0.01%
18,050
+1,953
+12% +$78.5K
GRP.U
1606
DELISTED
Granite Real Estate Investment Trust
GRP.U
$673K ﹤0.01%
11,020
-8
-0.1% -$558
SNBR
1607
DELISTED
Sleep Number
SNBR
$660K ﹤0.01%
21,335
+1,750
+9% +$74.3K
MCHB
1608
Mechanics Bancorp
MCHB
$3.7B
$656K ﹤0.01%
18,919
+1,857
+11% +$74.7K
HTLD icon
1609
Heartland Express
HTLD
$911M
$654K ﹤0.01%
47,052
+5,683
+14% +$78.5K
TALO icon
1610
Talos Energy
TALO
$2.6B
$653K ﹤0.01%
42,207
+7,998
+23% +$156K
HWKN icon
1611
Hawkins
HWKN
$2.73B
$651K ﹤0.01%
18,070
+2,066
+13% +$78.1K
DSGX icon
1612
Descartes Systems
DSGX
$6.86B
$646K ﹤0.01%
10,408
-2,004
-16% -$125K
SLRC icon
1613
SLR Investment Corp
SLRC
$708M
$645K ﹤0.01%
43,998
+30,179
+218% +$485K
HSII
1614
DELISTED
Heidrick & Struggles
HSII
$644K ﹤0.01%
19,895
+3,506
+21% +$120K
BIG
1615
DELISTED
Big Lots, Inc.
BIG
$642K ﹤0.01%
30,581
+2,690
+10% +$79.1K
GCO icon
1616
Genesco
GCO
$419M
$635K ﹤0.01%
12,724
+616
+5% +$36.9K
WNC icon
1617
Wabash National
WNC
$510M
$635K ﹤0.01%
46,735
+5,806
+14% +$83.8K
AAMI
1618
Acadian Asset Management
AAMI
$3.22B
$635K ﹤0.01%
35,274
+3,867
+12% +$79.2K
IIIN icon
1619
Insteel Industries
IIIN
$626M
$629K ﹤0.01%
18,692
+1,705
+10% +$67.8K
RGP icon
1620
Resources Connection
RGP
$145M
$627K ﹤0.01%
30,824
+4,018
+15% +$71.7K
PDFS icon
1621
PDF Solutions
PDFS
$1.99B
$626K ﹤0.01%
29,124
+3,514
+14% +$81.2K
UBA
1622
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$622K ﹤0.01%
38,370
+4,160
+12% +$72K
NXST icon
1623
Nexstar Media Group
NXST
$5.91B
$614K ﹤0.01%
3,766
+160
+4% +$27K
NVAX icon
1624
Novavax
NVAX
$1.3B
$613K ﹤0.01%
11,909
-4,489
-27% -$233K
VNDA icon
1625
Vanda Pharmaceuticals
VNDA
$304M
$608K ﹤0.01%
55,717
+7,349
+15% +$76.1K
63 64
65
66 67

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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.