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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
UBER icon
401
Uber
UBER
$153B
$16.8M 0.04%
819,846
+171,416
+26% +$4.55M
PAYC icon
402
Paycom
PAYC
$9.69B
$16.8M 0.04%
59,898
+171
+0.3% +$50.5K
SPLK
403
DELISTED
Splunk Inc
SPLK
$16.8M 0.04%
189,308
+6,545
+4% +$720K
DELL icon
404
Dell
DELL
$293B
$16.7M 0.04%
360,777
+127,850
+55% +$6.04M
FRC
405
DELISTED
First Republic Bank
FRC
$16.6M 0.04%
115,015
-9,982
-8% -$1.5M
ANSS
406
DELISTED
Ansys
ANSS
$16.6M 0.04%
69,268
-317
-0.5% -$83.9K
CINF icon
407
Cincinnati Financial
CINF
$27.1B
$16.6M 0.04%
139,293
-5,543
-4% -$704K
COO icon
408
Cooper Companies
COO
$14.5B
$16.5M 0.04%
210,212
-5,284
-2% -$468K
XPEV icon
409
XPeng
XPEV
$11.6B
$16.4M 0.04%
516,055
+25,400
+5% +$653K
RCI icon
410
Rogers Communications
RCI
$18.6B
$16.4M 0.04%
342,425
+44,626
+15% +$2.33M
SWK icon
411
Stanley Black & Decker
SWK
$15.7B
$16.4M 0.04%
155,826
+5,744
+4% +$707K
AVTR icon
412
Avantor
AVTR
$9.19B
$16.3M 0.04%
525,008
+10,037
+2% +$313K
CWEN.A
413
DELISTED
Clearway Energy Class A
CWEN.A
$16.1M 0.04%
505,429
+14,867
+3% +$463K
HRL icon
414
Hormel Foods
HRL
$13.8B
$16.1M 0.04%
339,986
-84,862
-20% -$4.23M
CSGP icon
415
CoStar Group
CSGP
$12.3B
$16.1M 0.04%
266,509
+4,946
+2% +$300K
WHR icon
416
Whirlpool
WHR
$2.82B
$16.1M 0.04%
103,773
+31,325
+43% +$5.45M
REG icon
417
Regency Centers
REG
$14.1B
$16M 0.04%
269,223
-3,086
-1% -$205K
IBB icon
418
iShares Biotechnology ETF
IBB
$9.71B
$15.9M 0.04%
135,403
-1,276
-0.9% -$151K
RHI icon
419
Robert Half
RHI
$4.37B
$15.9M 0.04%
212,828
+46,598
+28% +$4.42M
VMW
420
DELISTED
VMware, Inc
VMW
$15.9M 0.04%
139,689
+270
+0.2% +$30.7K
HLT icon
421
Hilton Worldwide
HLT
$71.5B
$15.9M 0.04%
142,521
-94,374
-40% -$13.1M
KIM icon
422
Kimco Realty
KIM
$16.4B
$15.9M 0.04%
802,613
+23,343
+3% +$536K
GD icon
423
General Dynamics
GD
$106B
$15.9M 0.04%
71,630
-4,361
-6% -$1M
UGI icon
424
UGI
UGI
$7.33B
$15.7M 0.04%
406,331
+233,276
+135% +$9.04M
NTAP icon
425
NetApp
NTAP
$37.2B
$15.7M 0.04%
240,430
-5,763
-2% -$414K
15 16
17
18 19

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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.