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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
TCS
2351
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$11K ﹤0.01%
122
– –
EGIO
2352
DELISTED
Edgio, Inc. Common Stock
EGIO
$11K ﹤0.01%
117
– –
ICPT
2353
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$11K ﹤0.01%
770
-997
-56% -$16K
PRVB
2354
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$11K ﹤0.01%
2,708
– –
AVYA
2355
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$11K ﹤0.01%
4,808
– –
BNFT
2356
DELISTED
Benefitfocus, Inc.
BNFT
$11K ﹤0.01%
1,473
– –
BTAI icon
2357
BioXcel Therapeutics
BTAI
$27.8M
$10K ﹤0.01%
46
– –
IGMS
2358
DELISTED
IGM Biosciences
IGMS
$10K ﹤0.01%
569
– –
LIND icon
2359
Lindblad Expeditions
LIND
$2.22B
$10K ﹤0.01%
1,218
– –
NL icon
2360
NLI Holdings
NL
$317M
$10K ﹤0.01%
993
-371
-27% -$2.98K
NRIX icon
2361
Nurix Therapeutics
NRIX
$2.65B
$10K ﹤0.01%
772
– –
OGI
2362
Organigram Holdings
OGI
$139M
$10K ﹤0.01%
2,679
– –
PRPL icon
2363
Purple Innovation
PRPL
$41.7M
$10K ﹤0.01%
127
– –
REAL icon
2364
The RealReal
REAL
$1.5B
$10K ﹤0.01%
4,156
– –
RIGL icon
2365
Rigel Pharmaceuticals
RIGL
$750M
$10K ﹤0.01%
887
– –
RYTM icon
2366
Rhythm Pharmaceuticals
RYTM
$7.96B
$10K ﹤0.01%
2,363
– –
VFF icon
2367
Village Farms International
VFF
$253M
$10K ﹤0.01%
3,567
– –
WLDN icon
2368
Willdan Group
WLDN
$1.3B
$10K ﹤0.01%
366
– –
ACNB icon
2369
ACNB Corp
ACNB
$655M
$9K ﹤0.01%
316
-106
-25% -$3.54K
FPH icon
2370
Five Point Holdings
FPH
$375M
$9K ﹤0.01%
2,217
– –
GRWG icon
2371
GrowGeneration
GRWG
$90.7M
$9K ﹤0.01%
2,643
– –
HY icon
2372
Hyster-Yale Materials Handling
HY
$665M
$9K ﹤0.01%
266
– –
IMVT icon
2373
Immunovant
IMVT
$8.25B
$9K ﹤0.01%
2,360
– –
INSG icon
2374
Inseego
INSG
$90.5M
$9K ﹤0.01%
479
– –
LXRX icon
2375
Lexicon Pharmaceuticals
LXRX
$1.1B
$9K ﹤0.01%
4,635
– –
93 94
95
96 97

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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.