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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
CRK icon
2026
Comstock Resources
CRK
$3.94B
$59K ﹤0.01%
4,910
+1,155
+31% +$19.1K
KRNY icon
2027
Kearny Financial
KRNY
$599M
$59K ﹤0.01%
5,350
-590
-10% -$7.07K
RLAY icon
2028
Relay Therapeutics
RLAY
$4.33B
$59K ﹤0.01%
3,508
+1,014
+41% +$21.7K
TEN
2029
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$59K ﹤0.01%
3,419
– –
HBNC icon
2030
Horizon Bancorp
HBNC
$1.04B
$58K ﹤0.01%
3,290
-981
-23% -$17.5K
FLNA
2031
Filana Therapeutics
FLNA
$48.1M
$58K ﹤0.01%
2,064
– –
SPCE icon
2032
Virgin Galactic
SPCE
$398M
$58K ﹤0.01%
486
– –
EVOP
2033
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$58K ﹤0.01%
2,488
– –
HEES
2034
DELISTED
H&E Equipment Services
HEES
$57K ﹤0.01%
1,966
– –
HAPN
2035
Happen Inc
HAPN
$2.24B
$57K ﹤0.01%
4,836
– –
ATRI
2036
DELISTED
Atrion Corp
ATRI
$57K ﹤0.01%
92
– –
CERS icon
2037
Cerus
CERS
$474M
$56K ﹤0.01%
10,518
– –
CLDX icon
2038
Celldex Therapeutics
CLDX
$3.28B
$56K ﹤0.01%
2,070
– –
RPAY icon
2039
Repay Holdings
RPAY
$327M
$56K ﹤0.01%
4,385
– –
XENE icon
2040
Xenon Pharmaceuticals
XENE
$6.12B
$56K ﹤0.01%
1,857
– –
BGC icon
2041
BGC Group
BGC
$4.89B
$55K ﹤0.01%
16,207
– –
MAG
2042
DELISTED
MAG Silver
MAG
$55K ﹤0.01%
4,530
– –
PEBO icon
2043
Peoples Bancorp
PEBO
$1.47B
$55K ﹤0.01%
2,061
-228
-10% -$6.47K
SGRY icon
2044
Surgery Partners
SGRY
$2.03B
$55K ﹤0.01%
1,886
– –
LBAI
2045
DELISTED
Lakeland Bancorp Inc
LBAI
$55K ﹤0.01%
3,798
-371
-9% -$5.69K
ACI icon
2046
Albertsons Companies
ACI
$5.83B
$54K ﹤0.01%
2,025
-147
-7% -$4.5K
EC icon
2047
Ecopetrol
EC
$34.5B
$54K ﹤0.01%
5,001
-3,057
-38% -$48.6K
GEF.B icon
2048
Greif Class B
GEF.B
$4.21B
$54K ﹤0.01%
873
-253
-22% -$15.1K
EBF icon
2049
Ennis
EBF
$564M
$53K ﹤0.01%
2,600
-340
-12% -$6.12K
AGNT
2050
AGNT Inc
AGNT
$734M
$53K ﹤0.01%
4,490
+105
+2% +$1.52K
80 81
82
83 84

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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.