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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
CRNX icon
2201
Crinetics Pharmaceuticals
CRNX
$8.92B
$27K ﹤0.01%
1,457
– –
DGICA icon
2202
Donegal Group Class A
DGICA
$714M
$27K ﹤0.01%
1,614
-310
-16% -$4.65K
GERN icon
2203
Geron
GERN
$949M
$27K ﹤0.01%
17,436
+368
+2% +$520
VVX icon
2204
V2X
VVX
$2.65B
$27K ﹤0.01%
797
– –
CFB
2205
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$27K ﹤0.01%
2,018
– –
HCCI
2206
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$27K ﹤0.01%
991
– –
COWN
2207
DELISTED
Cowen Inc. Class A Common Stock
COWN
$27K ﹤0.01%
1,125
– –
ARCT icon
2208
Arcturus Therapeutics
ARCT
$211M
$26K ﹤0.01%
1,649
+186
+13% +$3.65K
ARQT icon
2209
Arcutis Biotherapeutics
ARQT
$3.18B
$26K ﹤0.01%
1,218
– –
ATRA icon
2210
Atara Biotherapeutics
ATRA
$76.1M
$26K ﹤0.01%
131
– –
BMRC icon
2211
Bank of Marin Bancorp
BMRC
$459M
$26K ﹤0.01%
818
– –
DX
2212
Dynex Capital
DX
$3.21B
$26K ﹤0.01%
1,636
– –
HEPS
2213
D-Market Electronic Services & Trading
HEPS
$990M
$26K ﹤0.01%
43,411
– –
INO icon
2214
Inovio Pharmaceuticals
INO
$69M
$26K ﹤0.01%
1,288
+111
+9% +$3.13K
MOD icon
2215
Modine Manufacturing
MOD
$10.4B
$26K ﹤0.01%
2,464
– –
ORLA
2216
DELISTED
Orla Mining
ORLA
$26K ﹤0.01%
10,078
– –
PLOW icon
2217
Douglas Dynamics
PLOW
$1.02B
$26K ﹤0.01%
918
– –
QTRX icon
2218
Quanterix
QTRX
$190M
$26K ﹤0.01%
1,583
– –
TRTX
2219
TPG RE Finance Trust
TRTX
$618M
$26K ﹤0.01%
2,902
– –
UPLD icon
2220
Upland Software
UPLD
$15.4M
$26K ﹤0.01%
177
– –
AD
2221
Array Digital Infrastructure
AD
$3.05B
$26K ﹤0.01%
885
– –
VXRT
2222
DELISTED
Vaxart
VXRT
$26K ﹤0.01%
7,682
+657
+9% +$2.45K
BLU
2223
DELISTED
BELLUS Health Inc.
BLU
$26K ﹤0.01%
+2,807
New +$23K
RDUS
2224
DELISTED
Radius Health, Inc.
RDUS
$26K ﹤0.01%
2,505
– –
AROW icon
2225
Arrow Financial
AROW
$652M
$25K ﹤0.01%
841
-160
-16% -$4.81K
87 88
89
90 91

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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.