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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
BALL icon
301
Ball Corp
BALL
$16.8B
$24.3M 0.06%
353,502
+65,026
+23% +$4.93M
LI icon
302
Li Auto
LI
$12.7B
$24.3M 0.06%
633,849
-242,100
-28% -$6.47M
PSX icon
303
Phillips 66
PSX
$81.4B
$24.1M 0.06%
293,337
+40,025
+16% +$3.7M
RSG icon
304
Republic Services
RSG
$65.7B
$23.9M 0.06%
182,594
-19,546
-10% -$2.57M
FCX icon
305
Freeport-McMoran
FCX
$97.5B
$23.9M 0.06%
814,986
+37,290
+5% +$1.49M
FTS icon
306
Fortis
FTS
$28.7B
$23.6M 0.06%
500,126
-2,308
-0.5% -$113K
XYZ
307
Block Inc
XYZ
$47.5B
$23.3M 0.06%
378,574
+29,837
+9% +$2.73M
XYL icon
308
Xylem
XYL
$28.1B
$23.2M 0.06%
297,098
+1,229
+0.4% +$101K
TTWO icon
309
Take-Two Interactive
TTWO
$46.1B
$23.2M 0.06%
189,480
-18,724
-9% -$2.38M
IDXX icon
310
Idexx Laboratories
IDXX
$46.2B
$23.2M 0.06%
66,014
-18,308
-22% -$7.47M
CPRT icon
311
Copart
CPRT
$27.5B
$23M 0.06%
847,312
+126,632
+18% +$3.6M
K
312
DELISTED
Kellanova
K
$23M 0.06%
342,799
+12,089
+4% +$786K
AKAM icon
313
Akamai
AKAM
$15.9B
$22.9M 0.06%
250,734
+15,408
+7% +$1.61M
ROK icon
314
Rockwell Automation
ROK
$49B
$22.9M 0.06%
114,698
-5,305
-4% -$1.2M
KNX icon
315
Knight Transportation
KNX
$11.4B
$22.9M 0.06%
494,261
+282,910
+134% +$13.4M
WTW icon
316
Willis Towers Watson
WTW
$32B
$22.7M 0.06%
115,139
+1,075
+0.9% +$230K
HSIC icon
317
Henry Schein
HSIC
$9.82B
$22.5M 0.06%
293,207
+47,612
+19% +$3.99M
ROST icon
318
Ross Stores
ROST
$81.9B
$22.5M 0.06%
320,145
-15,569
-5% -$1.39M
FITB
319
Fifth Third Bancorp
FITB
$51.8B
$22.5M 0.06%
668,653
-26,307
-4% -$988K
BWXT icon
320
BWX Technologies
BWXT
$15.6B
$22.3M 0.06%
404,867
+53,464
+15% +$2.78M
CFG icon
321
Citizens Financial Group
CFG
$30.6B
$22M 0.06%
616,227
+204,515
+50% +$8.08M
DOW icon
322
Dow Inc
DOW
$21.2B
$22M 0.06%
426,395
-33,052
-7% -$2.12M
XEL icon
323
Xcel Energy
XEL
$48.8B
$22M 0.06%
310,126
-6,764
-2% -$492K
ODFL icon
324
Old Dominion Freight Line
ODFL
$44.9B
$22M 0.06%
171,196
-41,114
-19% -$5.39M
NUE icon
325
Nucor
NUE
$62.1B
$21.9M 0.06%
209,752
+55,252
+36% +$7.48M
11 12
13
14 15

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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.