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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
FFIC
2051
DELISTED
Flushing Financial
FFIC
$53K ﹤0.01%
2,461
-279
-10% -$6.12K
KURA icon
2052
Kura Oncology
KURA
$852M
$53K ﹤0.01%
2,866
– –
MGNI icon
2053
Magnite
MGNI
$3.48B
$53K ﹤0.01%
6,005
– –
FFWM
2054
DELISTED
First Foundation Inc
FFWM
$52K ﹤0.01%
2,515
– –
AZN icon
2055
AstraZeneca
AZN
$251B
$51K ﹤0.01%
388
+125
+48% +$16.4K
LGF.B
2056
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$51K ﹤0.01%
5,744
– –
UEC icon
2057
Uranium Energy
UEC
$5.64B
$50K ﹤0.01%
16,300
+5,303
+48% +$22K
HESM icon
2058
Hess Midstream
HESM
$5.18B
$49K ﹤0.01%
1,762
– –
MRC
2059
DELISTED
MRC Global
MRC
$49K ﹤0.01%
4,925
– –
PAR icon
2060
PAR Technology
PAR
$737M
$49K ﹤0.01%
1,301
– –
PI icon
2061
Impinj
PI
$5.44B
$49K ﹤0.01%
838
– –
RVMD icon
2062
Revolution Medicines
RVMD
$44.1B
$49K ﹤0.01%
2,526
– –
RVLV icon
2063
Revolve Group
RVLV
$1.73B
$49K ﹤0.01%
1,894
– –
SILV
2064
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$49K ﹤0.01%
8,041
– –
ALTO icon
2065
Alto Ingredients
ALTO
$329M
$48K ﹤0.01%
12,868
+6,241
+94% +$32.6K
GSHD icon
2066
Goosehead Insurance
GSHD
$2.31B
$48K ﹤0.01%
1,060
– –
SRCE icon
2067
1st Source
SRCE
$2.1B
$48K ﹤0.01%
1,055
– –
MNKD icon
2068
MannKind Corp
MNKD
$1.27B
$47K ﹤0.01%
12,407
– –
PACB icon
2069
Pacific Biosciences
PACB
$363M
$47K ﹤0.01%
10,635
+150
+1% +$911
SA
2070
Seabridge Gold
SA
$3.38B
$47K ﹤0.01%
3,836
– –
EDIT icon
2071
Editas Medicine
EDIT
$438M
$46K ﹤0.01%
3,857
+148
+4% +$1.98K
KYNB
2072
Kyntra Bio
KYNB
$28.7M
$46K ﹤0.01%
173
– –
GOOS
2073
Canada Goose Holdings
GOOS
$852M
$46K ﹤0.01%
2,586
-17,884
-87% -$378K
RVNC
2074
DELISTED
Revance Therapeutics, Inc.
RVNC
$46K ﹤0.01%
3,322
– –
RETA
2075
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$46K ﹤0.01%
1,503
– –
81 82
83
84 85

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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.