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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
PTCT icon
1876
PTC Therapeutics
PTCT
$6.17B
$135K ﹤0.01%
3,370
– –
KRTX
1877
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$132K ﹤0.01%
1,047
– –
UPWK icon
1878
Upwork
UPWK
$1.21B
$131K ﹤0.01%
6,347
– –
BOKF icon
1879
BOK Financial
BOKF
$8.65B
$129K ﹤0.01%
1,707
– –
DOOR
1880
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$129K ﹤0.01%
1,683
– –
OLP
1881
One Liberty Properties
OLP
$511M
$128K ﹤0.01%
4,952
-86
-2% -$2.38K
BE icon
1882
Bloom Energy
BE
$62.8B
$127K ﹤0.01%
7,689
– –
CHGG icon
1883
Chegg
CHGG
$97M
$127K ﹤0.01%
6,747
-962
-12% -$22K
CLS icon
1884
Celestica
CLS
$36.7B
$127K ﹤0.01%
13,187
+651
+5% +$6.98K
SMCI icon
1885
Super Micro Computer
SMCI
$20.5B
$127K ﹤0.01%
31,690
+3,400
+12% +$15.5K
DDS icon
1886
Dillards
DDS
$9.95B
$125K ﹤0.01%
565
– –
EVH icon
1887
Evolent Health
EVH
$457M
$124K ﹤0.01%
4,015
-630
-14% -$18.4K
ALTR
1888
DELISTED
Altair Engineering Inc
ALTR
$124K ﹤0.01%
2,366
– –
ARCH
1889
DELISTED
Arch Resources, Inc.
ARCH
$123K ﹤0.01%
861
+143
+20% +$22.8K
SKY icon
1890
Champion Homes
SKY
$5.06B
$121K ﹤0.01%
2,554
– –
MTSI icon
1891
MACOM Technology Solutions
MTSI
$23.2B
$119K ﹤0.01%
2,590
– –
AIMC
1892
DELISTED
Altra Industrial Motion Corp
AIMC
$119K ﹤0.01%
3,389
– –
RRR icon
1893
Red Rock Resorts
RRR
$3.59B
$118K ﹤0.01%
3,533
-554
-14% -$22.1K
APG icon
1894
APi Group
APG
$18.3B
$117K ﹤0.01%
11,751
– –
SNDR icon
1895
Schneider National
SNDR
$6.22B
$116K ﹤0.01%
5,197
+243
+5% +$5.61K
INSM icon
1896
Insmed
INSM
$29B
$115K ﹤0.01%
5,817
– –
SCS
1897
DELISTED
Steelcase
SCS
$114K ﹤0.01%
10,671
-717
-6% -$8.29K
PRKS icon
1898
United Parks & Resorts
PRKS
$2.08B
$114K ﹤0.01%
2,583
– –
BEAM icon
1899
Beam Therapeutics
BEAM
$2.81B
$112K ﹤0.01%
2,893
+1,065
+58% +$42.3K
FRPT icon
1900
Freshpet
FRPT
$3.27B
$112K ﹤0.01%
2,162
– –
74 75
76
77 78

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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.