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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
(-21%)
Cap. Flow
-$648M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
2,505
New
28
Increased
1,383
Reduced
596
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferguson
FERG
|
+$52.3M |
| 2 |
HF Sinclair
DINO
|
+$39.1M |
| 3 |
American Water Works
AWK
|
+$36.9M |
| 4 |
Equinix
EQIX
|
+$34.5M |
| 5 |
PNC Financial Services
PNC
|
+$30.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$182M |
| 2 |
Walmart Inc
WMT
|
+$179M |
| 3 |
Automatic Data Processing
ADP
|
+$85.1M |
| 4 |
CERN
Cerner Corp
CERN
|
+$60.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Manulife Financial
MFC
$73.5B
| $34.8M | 0.09% |
2,013,227
+577,664
| +40% | +$10.9M |
|
227
Constellation Brands
STZ
$23.2B
| $34.5M | 0.09% |
148,066
-2,667
| -2% | -$649K |
|
228
NIO
NIO
$11.9B
| $34.4M | 0.09% |
1,581,441
+54,800
| +4% | +$1.01M |
|
229
Labcorp
LH
$25.9B
| $34.2M | 0.09% |
169,950
+5,174
| +3% | +$1.1M |
|
230
Best Buy
BBY
$17.3B
| $33.4M | 0.09% |
512,038
+189,655
| +59% | +$15.8M |
|
231
Otis Worldwide
OTIS
$28.2B
| $33.4M | 0.09% |
472,389
+66,958
| +17% | +$4.93M |
|
232
Vanguard S&P 500 ETF
VOO
$1.01T
| $33M | 0.09% |
95,268
-37,595
| -28% | -$14.2M |
|
233
Arthur J. Gallagher & Co
AJG
$63.6B
| $33M | 0.09% |
202,100
-26
| -0% | -$4.32K |
|
234
eBay
EBAY
$49.8B
| $32.6M | 0.09% |
782,625
-99,477
| -11% | -$4.85M |
|
235
Biogen
BIIB
$30.7B
| $32.6M | 0.09% |
159,582
-49,828
| -24% | -$10.2M |
|
236
Dominion Energy
D
$59.3B
| $32.5M | 0.09% |
406,904
-72,528
| -15% | -$5.99M |
|
237
Wheaton Precious Metals
WPM
$60.9B
| $32.2M | 0.09% |
897,313
+89,363
| +11% | +$3.88M |
|
238
Norfolk Southern
NSC
$75.1B
| $32.2M | 0.09% |
141,378
-74,829
| -35% | -$18.4M |
|
239
TE Connectivity
TEL
$62.6B
| $32.1M | 0.08% |
283,737
-6,332
| -2% | -$784K |
|
240
PPG Industries
PPG
$26.6B
| $32M | 0.08% |
279,628
+4,895
| +2% | +$612K |
|
|
DRE
241
DELISTED
Duke Realty Corp.
DRE
| $31.9M | 0.08% |
579,025
+38,019
| +7% | +$2.08M |
|
242
Marathon Petroleum
MPC
$83.7B
| $31.8M | 0.08% |
386,557
-64,583
| -14% | -$6.04M |
|
243
Chipotle Mexican Grill
CMG
$41.5B
| $31.7M | 0.08% |
1,212,800
+366,300
| +43% | +$10.2M |
|
244
MSCI
MSCI
$40.9B
| $31.6M | 0.08% |
76,675
-1,632
| -2% | -$711K |
|
245
Northern Trust
NTRS
$33.9B
| $31.6M | 0.08% |
327,297
-4,050
| -1% | -$428K |
|
246
Monster Beverage
MNST
$88.5B
| $31.6M | 0.08% |
680,206
-94,898
| -12% | -$4.13M |
|
247
Oneok
OKE
$54.5B
| $31.3M | 0.08% |
563,071
-544,672
| -49% | -$35.3M |
|
248
Tractor Supply
TSCO
$18B
| $30.7M | 0.08% |
792,010
-86,610
| -10% | -$3.52M |
|
249
Brookfield
BN
$108B
| $30.6M | 0.08% |
1,277,365
-51,947
| -4% | -$1.39M |
|
250
Canadian Imperial Bank of Commerce
CM
$108B
| $30.3M | 0.08% |
625,729
-125,427
| -17% | -$6.83M |
|
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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.