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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
TRI icon
276
Thomson Reuters
TRI
$44.1B
$26.8M 0.07%
245,335
+21,764
+10% +$2.31M
BCE icon
277
BCE
BCE
$21.2B
$26.4M 0.07%
539,094
+44,763
+9% +$2.4M
GRMN
278
Garmin
GRMN
$60B
$26.4M 0.07%
267,927
-36,678
-12% -$3.86M
SYF icon
279
Synchrony
SYF
$25.6B
$26.3M 0.07%
951,289
+309,114
+48% +$10.7M
DFS
280
DELISTED
Discover Financial Services
DFS
$26.3M 0.07%
277,357
-4,015
-1% -$430K
APTV icon
281
Aptiv
APTV
$10.3B
$25.8M 0.07%
289,752
+153
+0.1% +$15.6K
BG icon
282
Bunge Global
BG
$20.8B
$25.8M 0.07%
284,542
+780
+0.3% +$86.5K
INVH icon
283
Invitation Homes
INVH
$18B
$25.8M 0.07%
725,337
+42,884
+6% +$1.64M
DLTR icon
284
Dollar Tree
DLTR
$25.2B
$25.8M 0.07%
165,349
+16,250
+11% +$2.57M
PARA
285
DELISTED
Paramount Global Class B
PARA
$25.7M 0.07%
1,042,314
+136,029
+15% +$4.15M
ESS icon
286
Essex Property Trust
ESS
$18.5B
$25.7M 0.07%
98,142
-4,576
-4% -$1.39M
MO icon
287
Altria Group
MO
$114B
$25.6M 0.07%
612,404
-65,045
-10% -$3.37M
VRSK icon
288
Verisk Analytics
VRSK
$25B
$25.6M 0.07%
147,581
+22,757
+18% +$4.24M
RMD icon
289
ResMed
RMD
$30.7B
$25.5M 0.07%
121,476
+1,631
+1% +$347K
WDAY icon
290
Workday
WDAY
$44.4B
$25.4M 0.07%
182,128
-37,510
-17% -$6.82M
ILMN icon
291
Illumina
ILMN
$28.4B
$25.4M 0.07%
141,536
+1,522
+1% +$389K
ADM icon
292
Archer Daniels Midland
ADM
$36.9B
$25.4M 0.07%
326,802
-35,988
-10% -$3.15M
CP icon
293
Canadian Pacific Kansas City
CP
$80.5B
$25.2M 0.07%
360,741
-237,996
-40% -$17.2M
BXP icon
294
Boston Properties
BXP
$11.1B
$24.9M 0.07%
279,418
-6,063
-2% -$671K
TWTR
295
DELISTED
Twitter, Inc.
TWTR
$24.9M 0.07%
664,300
-12,222
-2% -$524K
SHOP icon
296
Shopify
SHOP
$195B
$24.7M 0.07%
791,863
-9,667
-1% -$413K
GPN icon
297
Global Payments
GPN
$22.8B
$24.6M 0.07%
222,354
-4,308
-2% -$545K
PCAR icon
298
PACCAR
PCAR
$70.1B
$24.6M 0.06%
447,866
-10,449
-2% -$588K
PEG icon
299
Public Service Enterprise Group
PEG
$37.7B
$24.5M 0.06%
386,549
-7,016
-2% -$477K
JKHY icon
300
Jack Henry & Associates
JKHY
$11.1B
$24.4M 0.06%
135,441
-488
-0.4% -$91.4K
10 11
12
13 14

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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.