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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 | |
|---|---|---|---|---|---|---|
251
Hartford Financial Services
HIG
$39.3B
| $30.3M | 0.08% |
462,593
-14,850
| -3% | -$1.04M |
|
252
Canadian National Railway
CNI
$76.6B
| $30.3M | 0.08% |
271,086
-218,902
| -45% | -$25.6M |
|
253
CrowdStrike
CRWD
$218B
| $29.9M | 0.08% |
709,288
+18,860
| +3% | +$854K |
|
254
Autodesk
ADSK
$52.6B
| $29.8M | 0.08% |
172,958
-11,894
| -6% | -$2.29M |
|
255
Zoom
ZM
$30.6B
| $29.7M | 0.08% |
274,613
+85,789
| +45% | +$9.05M |
|
256
Kraft Heinz
KHC
$30B
| $29.6M | 0.08% |
776,516
+72,648
| +10% | +$2.91M |
|
257
C.H. Robinson
CHRW
$17.5B
| $29.5M | 0.08% |
291,038
+26,175
| +10% | +$2.73M |
|
258
Lockheed Martin
LMT
$136B
| $29.3M | 0.08% |
67,972
-3,464
| -5% | -$1.52M |
|
259
Mettler-Toledo International
MTD
$28.6B
| $29.2M | 0.08% |
25,418
+735
| +3% | +$923K |
|
260
Church & Dwight Co
CHD
$24.5B
| $29.2M | 0.08% |
314,736
+32,386
| +11% | +$3.06M |
|
261
Moderna
MRNA
$23.6B
| $29M | 0.08% |
202,861
-25,140
| -11% | -$3.59M |
|
262
NXP Semiconductors
NXPI
$60.4B
| $28.9M | 0.08% |
195,131
-59,928
| -23% | -$10.4M |
|
|
263
Walmart Inc
WMT
$890B
| $28.8M | 0.08% |
712,242
-3,871,113
| -84% | -$179M |
|
264
Clorox
CLX
$12.7B
| $28.8M | 0.08% |
204,061
-23,651
| -10% | -$3.38M |
|
265
DuPont de Nemours
DD
$19.2B
| $28.4M | 0.08% |
406,895
+21,844
| +6% | +$1.79M |
|
266
Devon Energy
DVN
$47.3B
| $28.1M | 0.07% |
509,859
-70,835
| -12% | -$4.63M |
|
267
International Flavors & Fragrances
IFF
$21.9B
| $28M | 0.07% |
234,437
+4,874
| +2% | +$609K |
|
268
Baxter International
BAX
$14.2B
| $27.8M | 0.07% |
433,175
-42,982
| -9% | -$3.12M |
|
269
Mid-America Apartment Communities
MAA
$15.7B
| $27.7M | 0.07% |
158,712
-2,258
| -1% | -$420K |
|
270
lululemon athletica
LULU
$14.6B
| $27.6M | 0.07% |
101,377
+1,725
| +2% | +$553K |
|
271
Valero Energy
VLO
$85.9B
| $27.5M | 0.07% |
258,485
-1,772
| -0.7% | -$210K |
|
272
NetEase
NTES
$84.7B
| $27.3M | 0.07% |
292,828
-54,482
| -16% | -$5.18M |
|
273
Air Products & Chemicals
APD
$67.6B
| $27.3M | 0.07% |
113,418
-51,155
| -31% | -$12.4M |
|
274
Cintas
CTAS
$81.3B
| $27M | 0.07% |
289,192
-14,500
| -5% | -$1.41M |
|
275
American Electric Power
AEP
$68.4B
| $26.9M | 0.07% |
279,974
-9,253
| -3% | -$917K |
|
Similar funds
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.