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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
AZEK
1951
DELISTED
The AZEK Co
AZEK
$85K ﹤0.01%
5,071
– –
EFSC icon
1952
Enterprise Financial Services Corp
EFSC
$2.37B
$84K ﹤0.01%
2,020
– –
NOVA
1953
DELISTED
Sunnova Energy
NOVA
$84K ﹤0.01%
4,531
– –
SAGE
1954
DELISTED
Sage Therapeutics
SAGE
$81K ﹤0.01%
2,505
– –
IHRT icon
1955
iHeartMedia
IHRT
$553M
$80K ﹤0.01%
10,175
– –
WMK icon
1956
Weis Markets
WMK
$1.83B
$80K ﹤0.01%
1,077
+48
+5% +$3.72K
EVRI
1957
DELISTED
Everi Holdings
EVRI
$79K ﹤0.01%
4,846
– –
IOVA icon
1958
Iovance Biotherapeutics
IOVA
$2.93B
$79K ﹤0.01%
7,168
+156
+2% +$2.04K
NOG icon
1959
Northern Oil and Gas
NOG
$2.47B
$78K ﹤0.01%
3,081
+816
+36% +$23.7K
FOUR icon
1960
Shift4
FOUR
$3.22B
$77K ﹤0.01%
2,319
– –
PJT icon
1961
PJT Partners
PJT
$4.31B
$77K ﹤0.01%
1,094
– –
BRSL
1962
Brightstar Lottery PLC
BRSL
$2.03B
$75K ﹤0.01%
4,031
– –
LEVI icon
1963
Levi Strauss
LEVI
$9.3B
$75K ﹤0.01%
4,589
+130
+3% +$2.35K
VNOM icon
1964
Viper Energy
VNOM
$15.1B
$75K ﹤0.01%
2,808
– –
TLRY icon
1965
Tilray
TLRY
$602M
$74K ﹤0.01%
2,367
– –
RFP
1966
DELISTED
Resolute Forest Products Inc.
RFP
$74K ﹤0.01%
5,868
+2,119
+57% +$29.3K
BLDP
1967
Ballard Power Systems
BLDP
$772M
$73K ﹤0.01%
11,547
-751,518
-98% -$6.01M
NHC icon
1968
National Healthcare
NHC
$3.4B
$73K ﹤0.01%
1,044
-299
-22% -$20.9K
NNI icon
1969
Nelnet
NNI
$4.55B
$73K ﹤0.01%
857
– –
TCBK icon
1970
TriCo Bancshares
TCBK
$1.81B
$73K ﹤0.01%
1,608
– –
CNDT icon
1971
Conduent
CNDT
$239M
$72K ﹤0.01%
16,892
– –
DNA icon
1972
Ginkgo Bioworks
DNA
$521M
$72K ﹤0.01%
+758
New +$92.5K
SILK
1973
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$71K ﹤0.01%
1,937
– –
AGM icon
1974
Federal Agricultural Mortgage
AGM
$2.55B
$70K ﹤0.01%
713
-265
-27% -$27.2K
VISN
1975
Vistance Networks Inc
VISN
$2.6B
$70K ﹤0.01%
11,483
– –
77 78
79
80 81

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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.