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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
CNQ icon
326
Canadian Natural Resources
CNQ
$93.8B
$21.7M 0.06%
829,152
+293,196
+55% +$8.91M
SNOW icon
327
Snowflake
SNOW
$115B
$21.7M 0.06%
156,154
-5,664
-4% -$897K
DOC icon
328
Healthpeak Properties
DOC
$14.8B
$21.5M 0.06%
830,505
-149,386
-15% -$4.53M
ALB icon
329
Albemarle
ALB
$15.5B
$21.5M 0.06%
102,874
-50,754
-33% -$11.3M
CNP icon
330
CenterPoint Energy
CNP
$26.8B
$21.4M 0.06%
723,285
+70,831
+11% +$2.18M
APH icon
331
Amphenol
APH
$209B
$21.3M 0.06%
662,446
+11,532
+2% +$401K
ANET icon
332
Arista Networks
ANET
$238B
$21.3M 0.06%
906,296
+6,152
+0.7% +$169K
SJM icon
333
J.M. Smucker
SJM
$12.8B
$21.1M 0.06%
164,326
-23,491
-13% -$3.13M
SWKS icon
334
Skyworks Solutions
SWKS
$10.6B
$21M 0.06%
226,247
+10,185
+5% +$1.1M
AMCR icon
335
Amcor
AMCR
$22.1B
$21M 0.06%
337,282
+43,544
+15% +$2.69M
AMP icon
336
Ameriprise Financial
AMP
$48.8B
$20.9M 0.06%
87,869
-2,766
-3% -$741K
WST icon
337
West Pharmaceutical
WST
$24.9B
$20.8M 0.05%
68,572
-20,532
-23% -$6.68M
VYX icon
338
NCR Voyix
VYX
$1.14B
$20.8M 0.05%
1,087,899
+37,939
+4% +$809K
WBD icon
339
Warner Bros
WBD
$67.1B
$20.7M 0.05%
+1,542,196
New +$28.6M
WAT icon
340
Waters Corp
WAT
$39.9B
$20.7M 0.05%
62,474
-18,814
-23% -$5.97M
WCN
341
Waste Connections
WCN
$42B
$20.7M 0.05%
166,560
+38,687
+30% +$5.02M
TER icon
342
Teradyne
TER
$59.3B
$20.6M 0.05%
229,871
-11,495
-5% -$1.2M
WPC icon
343
W.P. Carey
WPC
$16.4B
$20.5M 0.05%
252,974
+15,301
+6% +$1.23M
DXCM icon
344
DexCom
DXCM
$32B
$20.5M 0.05%
274,654
-2,142
-0.8% -$195K
MKC icon
345
McCormick & Company Non-Voting
MKC
$14.2B
$20.4M 0.05%
244,813
+14,425
+6% +$1.37M
HST icon
346
Host Hotels & Resorts
HST
$16B
$20.3M 0.05%
1,295,585
+3,649
+0.3% +$69.6K
NOC icon
347
Northrop Grumman
NOC
$81.2B
$20.3M 0.05%
42,305
+3,332
+9% +$1.53M
BF.B icon
348
Brown-Forman Class B
BF.B
$13.1B
$20.3M 0.05%
288,481
+28,535
+11% +$1.91M
UDR icon
349
UDR
UDR
$12.3B
$20.2M 0.05%
439,096
+20,172
+5% +$1.02M
WAB icon
350
Wabtec
WAB
$49.3B
$19.9M 0.05%
241,893
+81,473
+51% +$7.26M
12 13
14
15 16

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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.