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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
ACMR icon
2176
ACM Research
ACMR
$5.79B
$30K ﹤0.01%
1,752
– –
CSV icon
2177
Carriage Services
CSV
$569M
$30K ﹤0.01%
745
– –
GPRO icon
2178
GoPro
GPRO
$126M
$30K ﹤0.01%
5,409
– –
HCAT icon
2179
Health Catalyst
HCAT
$128M
$30K ﹤0.01%
2,074
– –
STKL
2180
DELISTED
SunOpta
STKL
$30K ﹤0.01%
4,039
– –
FBMS
2181
DELISTED
The First Bancshares, Inc.
FBMS
$30K ﹤0.01%
1,045
– –
ALEC icon
2182
Alector
ALEC
$199M
$29K ﹤0.01%
2,855
– –
CRON
2183
Cronos Group
CRON
$1.14B
$29K ﹤0.01%
10,570
– –
FNKO icon
2184
Funko
FNKO
$328M
$29K ﹤0.01%
1,313
– –
SHYF
2185
DELISTED
The Shyft Group
SHYF
$29K ﹤0.01%
1,557
– –
SPWH icon
2186
Sportsman's Warehouse
SPWH
$46M
$29K ﹤0.01%
2,978
– –
SVM
2187
Silvercorp Metals
SVM
$2.53B
$29K ﹤0.01%
11,596
– –
THFF icon
2188
First Financial Corp
THFF
$969M
$29K ﹤0.01%
643
– –
SP
2189
DELISTED
SP Plus Corporation
SP
$29K ﹤0.01%
934
-578
-38% -$17.5K
CTT
2190
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$29K ﹤0.01%
2,855
-312
-10% -$2.86K
CASS icon
2191
Cass Information Systems
CASS
$743M
$28K ﹤0.01%
818
– –
EXK
2192
Endeavour Silver
EXK
$2.83B
$28K ﹤0.01%
9,102
– –
KIDS icon
2193
OrthoPediatrics
KIDS
$595M
$28K ﹤0.01%
654
– –
RNAM
2194
DELISTED
Avidity Biosciences
RNAM
$28K ﹤0.01%
1,897
– –
TCX icon
2195
Tucows
TCX
$175M
$28K ﹤0.01%
623
– –
TGTX icon
2196
TG Therapeutics
TGTX
$7.62B
$28K ﹤0.01%
6,682
– –
TPIC
2197
DELISTED
TPI Composites
TPIC
$28K ﹤0.01%
2,242
– –
WSBF icon
2198
Waterstone Financial
WSBF
$375M
$28K ﹤0.01%
1,625
-210
-11% -$3.61K
ATSG
2199
DELISTED
Air Transport Services Group
ATSG
$28K ﹤0.01%
986
– –
ACRS icon
2200
Aclaris Therapeutics
ACRS
$869M
$27K ﹤0.01%
1,944
– –
86 87
88
89 90

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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.