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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
MBUU icon
2001
Malibu Boats
MBUU
$566M
$65K ﹤0.01%
1,229
– –
NG icon
2002
NovaGold Resources
NG
$3.36B
$65K ﹤0.01%
13,561
– –
OR icon
2003
OR Royalties Inc
OR
$6.27B
$65K ﹤0.01%
6,417
– –
CCXI
2004
DELISTED
ChemoCentryx, Inc.
CCXI
$65K ﹤0.01%
2,616
– –
GTN icon
2005
Gray Television
GTN
$532M
$64K ﹤0.01%
3,804
– –
JELD icon
2006
JELD-WEN Holding
JELD
$161M
$64K ﹤0.01%
4,383
– –
TRS icon
2007
TriMas Corp
TRS
$1.44B
$64K ﹤0.01%
2,299
– –
UVSP icon
2008
Univest Financial
UVSP
$1.18B
$64K ﹤0.01%
2,513
-144
-5% -$3.69K
ONEM
2009
DELISTED
1Life Healthcare
ONEM
$64K ﹤0.01%
8,181
– –
PSN icon
2010
Parsons
PSN
$4.93B
$63K ﹤0.01%
1,548
– –
NKLA
2011
DELISTED
Nikola Corporation Common Stock
NKLA
$63K ﹤0.01%
443
-22,486
-98% -$4.6M
BNTX icon
2012
BioNTech
BNTX
$23.6B
$62K ﹤0.01%
418
-1,623
-80% -$248K
FCEL icon
2013
FuelCell Energy
FCEL
$1.61B
$62K ﹤0.01%
552
-28,127
-98% -$3.55M
PDS
2014
Precision Drilling
PDS
$1.02B
$62K ﹤0.01%
980
+630
+180% +$45.7K
ZNTL icon
2015
Zentalis Pharmaceuticals
ZNTL
$300M
$62K ﹤0.01%
2,211
+1,046
+90% +$27.7K
CDNA icon
2016
CareDx
CDNA
$2.47B
$61K ﹤0.01%
2,843
– –
KFRC icon
2017
Kforce
KFRC
$1.05B
$61K ﹤0.01%
998
– –
LOB icon
2018
Live Oak Bancshares
LOB
$1.95B
$61K ﹤0.01%
1,808
– –
OPK icon
2019
Opko Health
OPK
$1.04B
$61K ﹤0.01%
24,104
– –
TELL
2020
DELISTED
Tellurian Inc.
TELL
$61K ﹤0.01%
20,227
– –
HTBK
2021
DELISTED
Heritage Commerce
HTBK
$60K ﹤0.01%
5,542
-711
-11% -$7.95K
LPRO
2022
DELISTED
Open Lending Corp
LPRO
$60K ﹤0.01%
5,865
+1,393
+31% +$18.7K
AXSM icon
2023
Axsome Therapeutics
AXSM
$11.1B
$59K ﹤0.01%
1,541
– –
BBBY
2024
Bed Bath & Beyond
BBBY
$439M
$59K ﹤0.01%
2,595
– –
CAC icon
2025
Camden National
CAC
$970M
$59K ﹤0.01%
1,342
-151
-10% -$6.78K
79 80
81
82 83

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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.