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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
ABR icon
1926
Arbor Realty Trust
ABR
$978M
$95K ﹤0.01%
7,214
– –
ATRC icon
1927
AtriCure
ATRC
$2.12B
$95K ﹤0.01%
2,334
– –
PR
1928
Permian Resources
PR
$17.7B
$95K ﹤0.01%
15,820
– –
PRMW
1929
DELISTED
Primo Water Corporation
PRMW
$95K ﹤0.01%
7,546
– –
BCRX icon
1930
BioCryst Pharmaceuticals
BCRX
$2.45B
$94K ﹤0.01%
8,837
– –
CBZ icon
1931
CBIZ
CBZ
$2.96B
$94K ﹤0.01%
2,351
– –
PAGP icon
1932
Plains GP Holdings
PAGP
$4.95B
$93K ﹤0.01%
9,022
– –
ACAD icon
1933
Acadia Pharmaceuticals
ACAD
$5.07B
$92K ﹤0.01%
6,505
– –
CGAU
1934
Centerra Gold
CGAU
$4.15B
$92K ﹤0.01%
13,581
– –
FOCS
1935
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$92K ﹤0.01%
2,697
– –
MGRC icon
1936
McGrath RentCorp
MGRC
$2.93B
$91K ﹤0.01%
1,193
– –
VCYT icon
1937
Veracyte
VCYT
$3.73B
$91K ﹤0.01%
4,593
+250
+6% +$5.05K
TWST icon
1938
Twist Bioscience
TWST
$7.79B
$90K ﹤0.01%
2,578
+39
+2% +$1.38K
NEX
1939
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$90K ﹤0.01%
9,476
– –
BUSE icon
1940
First Busey Corp
BUSE
$2.53B
$89K ﹤0.01%
3,865
-461
-11% -$10.7K
LRN icon
1941
Stride
LRN
$3.37B
$89K ﹤0.01%
2,170
– –
OCFC icon
1942
OceanFirst Financial
OCFC
$1.87B
$89K ﹤0.01%
4,638
-279
-6% -$5.35K
HTLF
1943
DELISTED
Heartland Financial USA, Inc.
HTLF
$89K ﹤0.01%
2,144
– –
MAXR
1944
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$89K ﹤0.01%
3,410
– –
LBRT icon
1945
Liberty Energy
LBRT
$3.41B
$88K ﹤0.01%
6,903
+1,193
+21% +$18.7K
CYRX icon
1946
CryoPort
CYRX
$754M
$87K ﹤0.01%
2,800
+774
+38% +$20.6K
KRO icon
1947
KRONOS Worldwide
KRO
$977M
$87K ﹤0.01%
4,728
-1,422
-23% -$24.3K
CARG icon
1948
CarGurus
CARG
$3.3B
$86K ﹤0.01%
3,996
– –
SYBT icon
1949
Stock Yards Bancorp
SYBT
$2.57B
$86K ﹤0.01%
1,434
– –
AG icon
1950
First Majestic Silver
AG
$9.23B
$85K ﹤0.01%
11,958
– –
76 77
78
79 80

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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.