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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
HURN icon
1976
Huron Consulting
HURN
$2.44B
$70K ﹤0.01%
1,072
– –
LEN.B icon
1977
Lennar Class B
LEN.B
$20.2B
$70K ﹤0.01%
1,254
+103
+9% +$6.26K
MSTR icon
1978
Strategy Inc
MSTR
$37.6B
$70K ﹤0.01%
4,240
– –
SDGR icon
1979
Schrodinger
SDGR
$1.39B
$70K ﹤0.01%
2,666
– –
FRG
1980
DELISTED
Franchise Group, Inc.
FRG
$70K ﹤0.01%
1,998
-310
-13% -$12K
BKD icon
1981
Brookdale Senior Living
BKD
$3.29B
$69K ﹤0.01%
15,251
– –
NXE icon
1982
NexGen Energy
NXE
$6.9B
$69K ﹤0.01%
19,497
– –
SPHR icon
1983
Sphere Entertainment
SPHR
$5.81B
$69K ﹤0.01%
1,317
– –
NVRO
1984
DELISTED
NEVRO CORP.
NVRO
$69K ﹤0.01%
1,563
– –
SWIR
1985
DELISTED
Sierra Wireless
SWIR
$69K ﹤0.01%
3,016
+906
+43% +$17.8K
AGIO icon
1986
Agios Pharmaceuticals
AGIO
$1.95B
$68K ﹤0.01%
3,101
+151
+5% +$3.41K
CLNE icon
1987
Clean Energy Fuels
CLNE
$346M
$68K ﹤0.01%
15,087
+5,539
+58% +$32.1K
WASH icon
1988
Washington Trust Bancorp
WASH
$731M
$68K ﹤0.01%
1,406
-124
-8% -$6.05K
MNRL
1989
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$68K ﹤0.01%
2,779
– –
EQX icon
1990
Equinox Gold
EQX
$13.5B
$67K ﹤0.01%
15,038
+3,257
+28% +$21.1K
KRYS icon
1991
Krystal Biotech
KRYS
$9.69B
$67K ﹤0.01%
1,013
– –
SRG
1992
Seritage Growth Properties
SRG
$136M
$67K ﹤0.01%
12,794
-18,303
-59% -$163K
BWIN
1993
Baldwin Insurance Group
BWIN
$2.8B
$67K ﹤0.01%
2,760
– –
ALLO icon
1994
Allogene Therapeutics
ALLO
$708M
$66K ﹤0.01%
5,740
+503
+10% +$4.46K
AUPH icon
1995
Aurinia Pharmaceuticals
AUPH
$2.06B
$66K ﹤0.01%
6,533
– –
PHR icon
1996
Phreesia
PHR
$765M
$66K ﹤0.01%
2,618
– –
SEB icon
1997
Seaboard Corp
SEB
$4.02B
$66K ﹤0.01%
17
– –
TVTX icon
1998
Travere Therapeutics
TVTX
$5.83B
$66K ﹤0.01%
2,732
– –
PFC
1999
DELISTED
Premier Financial Corp. Common Stock
PFC
$66K ﹤0.01%
2,632
-210
-7% -$5.67K
CTBI icon
2000
Community Trust Bancorp
CTBI
$1.4B
$65K ﹤0.01%
1,617
-279
-15% -$11.4K
78 79
80
81 82

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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.