We are live on ! Find out more
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
HBM icon
2076
Hudbay
HBM
$12.3B
$45K ﹤0.01%
11,110
– –
IAG icon
2077
IAMGOLD
IAG
$10.5B
$45K ﹤0.01%
28,377
-8,550
-23% -$21.5K
INFN
2078
DELISTED
Infinera Corporation Common Stock
INFN
$45K ﹤0.01%
8,333
– –
IMGN
2079
DELISTED
Immunogen Inc
IMGN
$45K ﹤0.01%
10,039
– –
BRMK
2080
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$45K ﹤0.01%
6,784
– –
ACCO icon
2081
Acco Brands
ACCO
$407M
$44K ﹤0.01%
6,802
-633
-9% -$4.61K
FSM icon
2082
Fortuna Silver Mines
FSM
$3.07B
$44K ﹤0.01%
15,529
– –
MSBI icon
2083
Midland States Bancorp
MSBI
$695M
$44K ﹤0.01%
1,843
-220
-11% -$5.74K
GSAT icon
2084
Globalstar
GSAT
$10.8B
$43K ﹤0.01%
2,313
– –
UTZ icon
2085
Utz Brands
UTZ
$1.25B
$43K ﹤0.01%
3,098
– –
CNOB icon
2086
Center Bancorp
CNOB
$1.78B
$42K ﹤0.01%
1,731
– –
IMAX icon
2087
IMAX
IMAX
$2.66B
$42K ﹤0.01%
2,512
– –
MBWM icon
2088
Mercantile Bank Corp
MBWM
$1.05B
$42K ﹤0.01%
1,327
-69
-5% -$2.23K
NIC icon
2089
Nicolet Bankshares
NIC
$3.62B
$42K ﹤0.01%
584
– –
RDUS
2090
DELISTED
Radius Recycling
RDUS
$42K ﹤0.01%
1,274
– –
SII
2091
Sprott
SII
$3.03B
$42K ﹤0.01%
1,227
– –
AMTB icon
2092
Amerant Bancorp
AMTB
$1.13B
$41K ﹤0.01%
1,474
– –
CDE icon
2093
Coeur Mining
CDE
$17.9B
$41K ﹤0.01%
13,670
– –
GSBC icon
2094
Great Southern Bancorp
GSBC
$878M
$41K ﹤0.01%
695
– –
OBK icon
2095
Origin Bancorp
OBK
$1.66B
$41K ﹤0.01%
1,066
– –
SAVE
2096
DELISTED
Spirit Airlines, Inc.
SAVE
$41K ﹤0.01%
1,723
– –
MODN
2097
DELISTED
MODEL N, INC.
MODN
$41K ﹤0.01%
1,603
– –
CDXS icon
2098
Codexis
CDXS
$158M
$40K ﹤0.01%
3,833
+129
+3% +$1.62K
SGMO
2099
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$40K ﹤0.01%
9,769
+698
+8% +$3.02K
WOW
2100
DELISTED
WideOpenWest
WOW
$40K ﹤0.01%
2,200
– –
82 83
84
85 86

Similar funds

Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

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.