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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
QRVO icon
376
Qorvo
QRVO
$8.74B
$18.1M 0.05%
191,980
+13,462
+8% +$1.45M
ZTO icon
377
ZTO Express
ZTO
$17.9B
$18M 0.05%
637,288
+11,124
+2% +$285K
MAR icon
378
Marriott International
MAR
$92.3B
$18M 0.05%
132,423
-161,714
-55% -$26.7M
ATO icon
379
Atmos Energy
ATO
$28.8B
$18M 0.05%
160,526
+2,814
+2% +$322K
AEM icon
380
Agnico Eagle Mines
AEM
$90.5B
$17.9M 0.05%
392,559
-105,296
-21% -$5.86M
LHX icon
381
L3Harris
LHX
$53.4B
$17.9M 0.05%
74,025
-3,928
-5% -$948K
VRSN icon
382
VeriSign
VRSN
$26.6B
$17.8M 0.05%
106,211
-2,661
-2% -$488K
NDAQ icon
383
Nasdaq
NDAQ
$52.9B
$17.7M 0.05%
348,594
-13,908
-4% -$736K
ZBH icon
384
Zimmer Biomet
ZBH
$18.4B
$17.7M 0.05%
168,555
+6,557
+4% +$778K
ENPH icon
385
Enphase Energy
ENPH
$5.53B
$17.7M 0.05%
90,548
+860
+1% +$155K
PHM icon
386
Pultegroup
PHM
$25.3B
$17.7M 0.05%
445,766
+224,174
+101% +$9.44M
BKI
387
DELISTED
Black Knight, Inc. Common Stock
BKI
$17.7M 0.05%
270,138
-21,374
-7% -$1.44M
PFG icon
388
Principal Financial Group
PFG
$24.3B
$17.4M 0.05%
260,833
-16,714
-6% -$1.18M
IT icon
389
Gartner
IT
$11.7B
$17.4M 0.05%
71,749
+5,094
+8% +$1.36M
TECK icon
390
Teck Resources
TECK
$32.6B
$17.4M 0.05%
569,962
+323,067
+131% +$12.7M
ZS icon
391
Zscaler
ZS
$27.3B
$17.4M 0.05%
113,076
+24,035
+27% +$4.25M
LII icon
392
Lennox International
LII
$15.2B
$17.3M 0.05%
83,833
+12,638
+18% +$2.77M
ARW icon
393
Arrow Electronics
ARW
$10.4B
$17.3M 0.05%
154,233
+67,525
+78% +$7.88M
MPWR icon
394
Monolithic Power Systems
MPWR
$68.9B
$17.3M 0.05%
44,925
+28,677
+176% +$12.1M
HES
395
DELISTED
Hess
HES
$17.2M 0.05%
162,685
-8,796
-5% -$995K
VFC icon
396
VF Corp
VFC
$5.89B
$17.2M 0.05%
389,853
+1,076
+0.3% +$54K
FSLR icon
397
First Solar
FSLR
$26.9B
$17.2M 0.05%
253,006
+1,588
+0.6% +$113K
GPC icon
398
Genuine Parts
GPC
$18.7B
$17.2M 0.05%
129,350
-200
-0.2% -$26.6K
KKR icon
399
KKR & Co
KKR
$92.3B
$17.2M 0.05%
370,575
+286
+0.1% +$15K
FOXA icon
400
Fox Class A
FOXA
$26.9B
$17.2M 0.05%
533,054
+69,557
+15% +$2.45M
14 15
16
17 18

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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.