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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
POWL icon
1826
Powell Industries
POWL
$7.57B
$189K ﹤0.01%
24,294
-258
-1% -$2.02K
TFSL icon
1827
TFS Financial
TFSL
$4.81B
$189K ﹤0.01%
13,775
-2,686
-16% -$39.5K
CACC icon
1828
Credit Acceptance
CACC
$6.04B
$188K ﹤0.01%
397
-32
-7% -$17.7K
QVCGA
1829
DELISTED
QVC Group Inc Series A
QVCGA
$187K ﹤0.01%
1,309
+104
+9% +$20.2K
ALX
1830
Alexander's
ALX
$1.38B
$185K ﹤0.01%
839
-17
-2% -$4.1K
OSUR icon
1831
OraSure Technologies
OSUR
$278M
$184K ﹤0.01%
68,197
+5,495
+9% +$27.3K
AUB icon
1832
Atlantic Union Bankshares
AUB
$5.92B
$182K ﹤0.01%
5,373
-619
-10% -$21.4K
FF icon
1833
Future Fuel
FF
$229M
$182K ﹤0.01%
24,966
+4,446
+22% +$37.3K
ZYXI
1834
DELISTED
Zynex
ZYXI
$182K ﹤0.01%
22,917
+3,401
+17% +$24.1K
NTLA icon
1835
Intellia Therapeutics
NTLA
$1.69B
$178K ﹤0.01%
3,453
+36
+1% +$1.83K
UFI icon
1836
UNIFI
UFI
$129M
$178K ﹤0.01%
12,686
+2,318
+22% +$35K
TAC icon
1837
TransAlta
TAC
$3.89B
$177K ﹤0.01%
15,561
-1,590
-9% -$17.5K
GH icon
1838
Guardant Health
GH
$22.8B
$176K ﹤0.01%
4,365
– –
NTRA icon
1839
Natera
NTRA
$46.3B
$176K ﹤0.01%
4,981
+568
+13% +$21K
RUSHA icon
1840
Rush Enterprises Class A
RUSHA
$6.19B
$176K ﹤0.01%
5,462
– –
KOS icon
1841
Kosmos Energy
KOS
$1.51B
$171K ﹤0.01%
27,540
– –
APLS
1842
DELISTED
Apellis Pharmaceuticals
APLS
$169K ﹤0.01%
3,734
– –
MGY icon
1843
Magnolia Oil & Gas
MGY
$6.21B
$169K ﹤0.01%
8,034
+799
+11% +$20K
BTU icon
1844
Peabody Energy
BTU
$3B
$167K ﹤0.01%
7,828
+1,923
+33% +$47.2K
TIXT
1845
DELISTED
TELUS International
TIXT
$166K ﹤0.01%
6,803
-346
-5% -$8.18K
WBT
1846
DELISTED
Welbilt, Inc.
WBT
$162K ﹤0.01%
6,817
– –
IRTC icon
1847
iRhythm Holdings
IRTC
$4.12B
$161K ﹤0.01%
1,484
– –
ADT icon
1848
ADT
ADT
$5.52B
$159K ﹤0.01%
25,789
+3,575
+16% +$24.9K
OPTU
1849
Optimum Communications Inc
OPTU
$308M
$159K ﹤0.01%
17,167
-57,707
-77% -$604K
SPB icon
1850
Spectrum Brands
SPB
$2B
$159K ﹤0.01%
1,936
– –
72 73
74
75 76

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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.