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
BLNK icon
2126
Blink Charging
BLNK
$87.9M
$35K ﹤0.01%
2,104
-570,414
-100% -$10.7M
CGC
2127
Canopy Growth
CGC
$410M
$35K ﹤0.01%
1,246
-4,605
-79% -$239K
FCBC icon
2128
First Community Bankshares
FCBC
$911M
$35K ﹤0.01%
1,185
-603
-34% -$16.8K
LAND
2129
Gladstone Land Corp
LAND
$360M
$35K ﹤0.01%
1,565
– –
NGD
2130
DELISTED
New Gold Inc
NGD
$35K ﹤0.01%
32,932
-6,317
-16% -$9.04K
NRC icon
2131
NRC Health Common Stock
NRC
$450M
$35K ﹤0.01%
909
– –
SNDX icon
2132
Syndax Pharmaceuticals
SNDX
$1.82B
$35K ﹤0.01%
1,820
– –
TPG icon
2133
TPG
TPG
$7.86B
$35K ﹤0.01%
+1,468
New +$39.6K
LGTY
2134
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$35K ﹤0.01%
2,139
– –
ATEX icon
2135
Anterix
ATEX
$1.94B
$34K ﹤0.01%
834
– –
BATRK icon
2136
Atlanta Braves Holdings Series B
BATRK
$3.21B
$34K ﹤0.01%
1,434
– –
BBSI icon
2137
Barrett Business Services
BBSI
$804M
$34K ﹤0.01%
1,852
– –
CSIQ icon
2138
Canadian Solar
CSIQ
$1.08B
$34K ﹤0.01%
1,098
– –
IMXI icon
2139
International Money Express
IMXI
$367M
$34K ﹤0.01%
1,674
– –
LMND icon
2140
Lemonade
LMND
$4.1B
$34K ﹤0.01%
1,876
– –
MBI icon
2141
MBIA
MBI
$260M
$34K ﹤0.01%
2,782
– –
MVIS icon
2142
Microvision
MVIS
$79M
$34K ﹤0.01%
594
– –
MX icon
2143
Magnachip Semiconductor
MX
$145M
$34K ﹤0.01%
2,306
– –
NSSC icon
2144
Napco Security Technologies
NSSC
$1.48B
$34K ﹤0.01%
1,628
– –
STEL
2145
DELISTED
Stellar Bancorp
STEL
$34K ﹤0.01%
1,296
– –
NPTN
2146
DELISTED
NEOPHOTONICS CORP
NPTN
$34K ﹤0.01%
2,161
-1,181
-35% -$18K
ACEL icon
2147
Accel Entertainment
ACEL
$987M
$33K ﹤0.01%
3,144
– –
AGEN
2148
Agenus
AGEN
$290M
$33K ﹤0.01%
866
+120
+16% +$4.36K
BFC icon
2149
Bank First Corp
BFC
$1.7B
$33K ﹤0.01%
442
– –
GRBK icon
2150
Green Brick Partners
GRBK
$3.14B
$33K ﹤0.01%
1,662
– –
84 85
86
87 88

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.