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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
IMKTA icon
1901
Ingles Markets
IMKTA
$1.65B
$112K ﹤0.01%
1,300
– –
MLCO icon
1902
Melco Resorts & Entertainment
MLCO
$2.13B
$112K ﹤0.01%
19,600
-155,280
-89% -$911K
MSGS icon
1903
Madison Square Garden
MSGS
$9.39B
$111K ﹤0.01%
737
– –
FRPH icon
1904
FRP Holdings
FRPH
$416M
$110K ﹤0.01%
3,642
– –
AMRC icon
1905
Ameresco
AMRC
$1.32B
$108K ﹤0.01%
2,389
+887
+59% +$49.3K
TOWN icon
1906
Towne Bank
TOWN
$3.38B
$108K ﹤0.01%
3,988
– –
LAC
1907
DELISTED
Lithium Americas Corp. Common Shares
LAC
$108K ﹤0.01%
5,414
– –
CVI icon
1908
CVR Energy
CVI
$3.28B
$107K ﹤0.01%
3,195
-557
-15% -$17.8K
VRRM icon
1909
Verra Mobility
VRRM
$732M
$107K ﹤0.01%
6,823
– –
GBT
1910
DELISTED
Global Blood Therapeutics, Inc.
GBT
$107K ﹤0.01%
3,336
+659
+25% +$19.3K
KAI icon
1911
Kadant
KAI
$3.89B
$104K ﹤0.01%
572
– –
MWA icon
1912
Mueller Water Products
MWA
$4.09B
$103K ﹤0.01%
8,777
– –
FTDR icon
1913
Frontdoor
FTDR
$5.91B
$100K ﹤0.01%
4,162
– –
GOLF icon
1914
Acushnet Holdings
GOLF
$5.38B
$100K ﹤0.01%
2,385
+178
+8% +$7.33K
PFSI icon
1915
PennyMac Financial
PFSI
$3.89B
$100K ﹤0.01%
2,283
– –
EGO icon
1916
Eldorado Gold
EGO
$10.2B
$99K ﹤0.01%
15,571
– –
FATE icon
1917
Fate Therapeutics
FATE
$323M
$99K ﹤0.01%
3,965
+63
+2% +$1.74K
HL icon
1918
Hecla Mining
HL
$11.7B
$99K ﹤0.01%
25,258
-4,030
-14% -$20.9K
HLIO icon
1919
Helios Technologies
HLIO
$2.7B
$99K ﹤0.01%
1,487
– –
SBGI icon
1920
Sinclair Inc
SBGI
$1.01B
$99K ﹤0.01%
4,824
-244
-5% -$5.66K
FRME icon
1921
First Merchants
FRME
$2.65B
$98K ﹤0.01%
2,741
– –
NMRK icon
1922
Newmark Group
NMRK
$2.52B
$98K ﹤0.01%
10,137
+166
+2% +$1.92K
AXNX
1923
DELISTED
Axonics, Inc. Common Stock
AXNX
$97K ﹤0.01%
1,713
– –
CSW
1924
CSW Industrials
CSW
$5.63B
$96K ﹤0.01%
930
+33
+4% +$3.52K
ICFI icon
1925
ICF International
ICFI
$1.67B
$96K ﹤0.01%
1,006
– –
75 76
77
78 79

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Tudor Investment Corp
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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.