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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
HONE
2151
DELISTED
HarborOne Bancorp
HONE
$33K ﹤0.01%
2,414
– –
IBCP icon
2152
Independent Bank Corp
IBCP
$844M
$33K ﹤0.01%
1,718
-219
-11% -$4.35K
MGIC
2153
DELISTED
Magic Software Enterprises
MGIC
$33K ﹤0.01%
1,865
– –
MOFG
2154
DELISTED
MidWestOne Financial Group
MOFG
$33K ﹤0.01%
1,123
-464
-29% -$14K
QCRH icon
2155
QCR Holdings
QCRH
$1.7B
$33K ﹤0.01%
606
– –
RBCAA icon
2156
Republic Bancorp
RBCAA
$1.95B
$33K ﹤0.01%
677
– –
GOSS icon
2157
Gossamer Bio
GOSS
$87M
$32K ﹤0.01%
3,929
-1,418
-27% -$11K
HCKT icon
2158
Hackett Group
HCKT
$287M
$32K ﹤0.01%
1,694
– –
KYMR icon
2159
Kymera Therapeutics
KYMR
$8.94B
$32K ﹤0.01%
1,644
– –
RCKT icon
2160
Rocket Pharmaceuticals
RCKT
$394M
$32K ﹤0.01%
2,377
+108
+5% +$1.29K
SRI icon
2161
Stoneridge
SRI
$213M
$32K ﹤0.01%
1,885
– –
SWBI icon
2162
Smith & Wesson
SWBI
$637M
$32K ﹤0.01%
2,453
– –
VEON icon
2163
VEON
VEON
$3.95B
$32K ﹤0.01%
2,747
– –
LGF.A
2164
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$32K ﹤0.01%
3,393
– –
NWLI
2165
DELISTED
National Western Life Group, Inc. Class A
NWLI
$32K ﹤0.01%
158
– –
BRY
2166
DELISTED
Berry Corp
BRY
$31K ﹤0.01%
4,003
-551
-12% -$5.82K
DCO icon
2167
Ducommun
DCO
$2.98B
$31K ﹤0.01%
716
– –
DENN
2168
DELISTED
Denny's
DENN
$31K ﹤0.01%
3,622
– –
GRC icon
2169
Gorman-Rupp
GRC
$2.21B
$31K ﹤0.01%
1,101
– –
RELY icon
2170
Remitly
RELY
$5.14B
$31K ﹤0.01%
+3,998
New +$39.6K
ECHO
2171
EchoStar
ECHO
$26.2B
$31K ﹤0.01%
1,584
– –
DCPH
2172
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$31K ﹤0.01%
2,346
– –
LBC
2173
DELISTED
Luther Burbank Corporation Common Stock
LBC
$31K ﹤0.01%
2,393
-400
-14% -$5.3K
ISEE
2174
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$31K ﹤0.01%
3,232
– –
CLR
2175
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$31K ﹤0.01%
483
– –
85 86
87
88 89

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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.