We are live on ! Find out more
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
LYB icon
351
LyondellBasell Industries
LYB
$19.2B
$19.9M 0.05%
226,907
-12,173
-5% -$1.27M
B
352
Barrick Mining
B
$73.2B
$19.8M 0.05%
1,123,918
-239,539
-18% -$5.2M
ALGN icon
353
Align Technology
ALGN
$12.3B
$19.8M 0.05%
83,603
+20,738
+33% +$6.37M
SLF icon
354
Sun Life Financial
SLF
$45.4B
$19.8M 0.05%
432,062
+33,905
+9% +$1.69M
STLD icon
355
Steel Dynamics
STLD
$37.6B
$19.8M 0.05%
298,389
+150,123
+101% +$12M
TU icon
356
Telus
TU
$15.3B
$19.7M 0.05%
885,702
+133,786
+18% +$3.31M
DHI icon
357
D.R. Horton
DHI
$42.3B
$19.7M 0.05%
296,719
-3,704
-1% -$260K
MELI icon
358
Mercado Libre
MELI
$92.3B
$19.4M 0.05%
30,452
+2,314
+8% +$2.02M
JBHT icon
359
JB Hunt Transport Services
JBHT
$25.2B
$19.3M 0.05%
122,636
-4,875
-4% -$825K
SUI icon
360
Sun Communities
SUI
$14.7B
$19.2M 0.05%
120,440
-883
-0.7% -$148K
WEC icon
361
WEC Energy
WEC
$35.1B
$19.1M 0.05%
189,865
-8,846
-4% -$897K
MCHP icon
362
Microchip Technology
MCHP
$46B
$19.1M 0.05%
328,738
-29,926
-8% -$1.98M
TRGP icon
363
Targa Resources
TRGP
$55.1B
$19.1M 0.05%
319,467
+46,499
+17% +$3.34M
MTB icon
364
M&T Bank
MTB
$36.2B
$18.9M 0.05%
118,158
+22,895
+24% +$3.85M
VEEV icon
365
Veeva Systems
VEEV
$37.4B
$18.8M 0.05%
94,936
-80
-0.1% -$14.7K
FMC icon
366
FMC
FMC
$1.33B
$18.7M 0.05%
174,948
+19,407
+12% +$2.37M
DOV icon
367
Dover
DOV
$28.4B
$18.7M 0.05%
153,961
-13,386
-8% -$1.81M
WU icon
368
Western Union
WU
$2.21B
$18.7M 0.05%
1,132,387
-567,451
-33% -$10M
SU icon
369
Suncor Energy
SU
$70.3B
$18.7M 0.05%
533,186
+171,449
+47% +$6.24M
TRMB icon
370
Trimble
TRMB
$13.9B
$18.6M 0.05%
319,988
+503
+0.2% +$33K
YUMC icon
371
Yum China
YUMC
$16.3B
$18.6M 0.05%
383,482
-92,616
-19% -$3.9M
HOLX
372
DELISTED
Hologic
HOLX
$18.6M 0.05%
268,211
+53,141
+25% +$3.94M
IR icon
373
Ingersoll Rand
IR
$33.7B
$18.6M 0.05%
440,837
+54,846
+14% +$2.5M
URI icon
374
United Rentals
URI
$72.4B
$18.2M 0.05%
74,968
-3,175
-4% -$934K
MTCH icon
375
Match Group
MTCH
$8.55B
$18.2M 0.05%
260,659
+30,080
+13% +$2.44M
13 14
15
16 17

Similar funds

Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

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.