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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
CLBK icon
2101
Columbia Financial
CLBK
$1.13B
$39K ﹤0.01%
1,810
-881
-33% -$18.4K
DNN icon
2102
Denison Mines
DNN
$2.91B
$39K ﹤0.01%
39,854
– –
ERII icon
2103
Energy Recovery
ERII
$443M
$39K ﹤0.01%
2,016
– –
FRHC icon
2104
Freedom Holding
FRHC
$9.49B
$39K ﹤0.01%
881
– –
MDGL icon
2105
Madrigal Pharmaceuticals
MDGL
$11.8B
$39K ﹤0.01%
543
– –
PCVX icon
2106
Vaxcyte
PCVX
$8.64B
$39K ﹤0.01%
1,810
+741
+69% +$17.1K
STRL icon
2107
Sterling Infrastructure
STRL
$16.7B
$39K ﹤0.01%
1,778
– –
ADPT icon
2108
Adaptive Biotechnologies
ADPT
$3.97B
$38K ﹤0.01%
4,637
– –
CPRX
2109
DELISTED
Catalyst Pharmaceutical
CPRX
$38K ﹤0.01%
5,426
– –
GABC icon
2110
German American Bancorp
GABC
$1.9B
$38K ﹤0.01%
1,098
– –
SPOK icon
2111
Spok Holdings
SPOK
$241M
$38K ﹤0.01%
+6,068
New +$44.2K
NSTG
2112
DELISTED
NanoString Technologies, Inc.
NSTG
$38K ﹤0.01%
2,956
+105
+4% +$1.96K
AGX icon
2113
Argan
AGX
$8.37B
$37K ﹤0.01%
1,003
– –
RDFN
2114
DELISTED
Redfin
RDFN
$37K ﹤0.01%
4,521
– –
ROAD icon
2115
Construction Partners
ROAD
$6.77B
$37K ﹤0.01%
1,755
– –
SWTX
2116
DELISTED
SpringWorks Therapeutics
SWTX
$37K ﹤0.01%
1,503
+506
+51% +$18.5K
AMRS
2117
DELISTED
Amyris Inc.
AMRS
$37K ﹤0.01%
20,308
+10,289
+103% +$30.3K
MGI
2118
DELISTED
MoneyGram International, Inc. New
MGI
$37K ﹤0.01%
3,672
– –
CDLX icon
2119
Cardlytics
CDLX
$21.5M
$36K ﹤0.01%
163
– –
CMCO icon
2120
Columbus McKinnon
CMCO
$584M
$36K ﹤0.01%
1,273
– –
EB
2121
DELISTED
Eventbrite
EB
$36K ﹤0.01%
3,543
– –
GLDD
2122
DELISTED
Great Lakes Dredge & Dock
GLDD
$36K ﹤0.01%
2,726
– –
TDW icon
2123
Tidewater
TDW
$4.12B
$36K ﹤0.01%
+1,693
New +$39K
SRNE
2124
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$36K ﹤0.01%
17,986
+675
+4% +$1.17K
BALY icon
2125
Bally's
BALY
$658M
$35K ﹤0.01%
1,772
– –
83 84
85
86 87

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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.