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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
TNET icon
1851
TriNet
TNET
$3.11B
$159K ﹤0.01%
2,046
– –
DBD
1852
DELISTED
Diebold Nixdorf Incorporated
DBD
$157K ﹤0.01%
69,657
+7,260
+12% +$27K
SOFI icon
1853
SoFi Technologies
SOFI
$23.4B
$156K ﹤0.01%
29,544
-88,342
-75% -$597K
BPMC
1854
DELISTED
Blueprint Medicines
BPMC
$155K ﹤0.01%
3,069
+93
+3% +$5.45K
NTNX icon
1855
Nutanix
NTNX
$17.5B
$153K ﹤0.01%
10,472
– –
WSBC icon
1856
WesBanco
WSBC
$3.99B
$151K ﹤0.01%
4,745
-388
-8% -$12.8K
SUM
1857
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$149K ﹤0.01%
6,483
– –
CONN
1858
DELISTED
Conn's Inc.
CONN
$149K ﹤0.01%
18,564
+3,031
+20% +$39.8K
CNS icon
1859
Cohen & Steers
CNS
$4.24B
$148K ﹤0.01%
2,330
-131
-5% -$9.91K
VRNT
1860
DELISTED
Verint Systems
VRNT
$147K ﹤0.01%
3,456
– –
BECN
1861
DELISTED
Beacon Roofing Supply, Inc.
BECN
$146K ﹤0.01%
2,846
– –
OUT icon
1862
Outfront Media
OUT
$5.34B
$145K ﹤0.01%
8,685
-1,004
-10% -$21.8K
RYAM icon
1863
Rayonier Advanced Materials
RYAM
$593M
$145K ﹤0.01%
55,554
+6,612
+14% +$29.7K
SASR
1864
DELISTED
Sandy Spring Bancorp Inc
SASR
$145K ﹤0.01%
3,705
-262
-7% -$10.7K
IRL
1865
DELISTED
NEW IRELAND FUND INC
IRL
$145K ﹤0.01%
18,299
– –
FOLD
1866
DELISTED
Amicus Therapeutics
FOLD
$143K ﹤0.01%
13,285
+649
+5% +$5.34K
AGI icon
1867
Alamos Gold
AGI
$13.9B
$142K ﹤0.01%
20,320
– –
HRI icon
1868
Herc Holdings
HRI
$5.64B
$141K ﹤0.01%
1,558
+60
+4% +$7.21K
MGEE icon
1869
MGE Energy Inc
MGEE
$3.03B
$141K ﹤0.01%
1,816
– –
WHD icon
1870
Cactus
WHD
$5.68B
$141K ﹤0.01%
3,508
+98
+3% +$4.93K
OTTR icon
1871
Otter Tail
OTTR
$3.88B
$138K ﹤0.01%
2,054
– –
VRT icon
1872
Vertiv
VRT
$105B
$138K ﹤0.01%
16,758
+15
+0.1% +$170
CAMP
1873
DELISTED
CalAmp Corp.
CAMP
$138K ﹤0.01%
1,438
+261
+22% +$36.3K
DNLI icon
1874
Denali Therapeutics
DNLI
$3.95B
$137K ﹤0.01%
4,642
+768
+20% +$20.1K
MRTX
1875
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$137K ﹤0.01%
2,042
+30
+1% +$1.91K
73 74
75
76 77

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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.