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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
LEN icon
426
Lennar Class A
LEN
$21.2B
$15.6M 0.04%
227,410
-11,541
-5% -$846K
TCOM icon
427
Trip.com Group
TCOM
$29.1B
$15.5M 0.04%
564,483
-28,800
-5% -$643K
CPT icon
428
Camden Property Trust
CPT
$11.3B
$15.5M 0.04%
115,162
-40,812
-26% -$6.05M
SE icon
429
Sea Limited
SE
$69.5B
$15.5M 0.04%
231,537
+113,447
+96% +$9.67M
JD icon
430
JD.com
JD
$44.5B
$15.5M 0.04%
240,359
-35,102
-13% -$2.03M
IRM icon
431
Iron Mountain
IRM
$36.1B
$15.4M 0.04%
315,656
+7,269
+2% +$383K
FNF icon
432
Fidelity National Financial
FNF
$13.5B
$15.4M 0.04%
431,845
+142,394
+49% +$5.57M
EXPE icon
433
Expedia Group
EXPE
$37.3B
$15.3M 0.04%
161,629
+33,484
+26% +$4.74M
BR icon
434
Broadridge
BR
$19B
$15.3M 0.04%
107,005
-1,980
-2% -$287K
OMC icon
435
Omnicom Group
OMC
$23.4B
$15.2M 0.04%
239,443
+7,972
+3% +$590K
DDOG icon
436
Datadog
DDOG
$84B
$15.2M 0.04%
159,891
+10,215
+7% +$1.12M
CPAY icon
437
Corpay
CPAY
$25.7B
$15M 0.04%
71,399
-4,559
-6% -$1.09M
KEY icon
438
KeyCorp
KEY
$24.4B
$14.9M 0.04%
866,906
+131,967
+18% +$2.55M
SIVB
439
DELISTED
SVB Financial Group
SIVB
$14.9M 0.04%
37,788
-732
-2% -$345K
EFX icon
440
Equifax
EFX
$21.4B
$14.9M 0.04%
81,573
-2,987
-4% -$598K
PH icon
441
Parker-Hannifin
PH
$135B
$14.9M 0.04%
60,519
-6,744
-10% -$1.8M
OKTA icon
442
Okta
OKTA
$25.8B
$14.9M 0.04%
164,432
-3,309
-2% -$357K
FBIN icon
443
Fortune Brands Innovations
FBIN
$6.06B
$14.7M 0.04%
286,569
-5,152
-2% -$302K
CCJ icon
444
Cameco
CCJ
$42.4B
$14.5M 0.04%
691,196
-27,432
-4% -$692K
GIB icon
445
CGI
GIB
$15.5B
$14.4M 0.04%
182,163
-5,413
-3% -$437K
IP icon
446
International Paper
IP
$22B
$14.4M 0.04%
343,547
-119,238
-26% -$5.53M
MPT
447
Medical Properties Trust
MPT
$2.81B
$14.3M 0.04%
935,625
+31,210
+3% +$562K
WFG icon
448
West Fraser Timber
WFG
$5.65B
$14.3M 0.04%
187,770
+71,145
+61% +$5.99M
ULTA icon
449
Ulta Beauty
ULTA
$24.3B
$14.2M 0.04%
36,818
+2,733
+8% +$1.09M
LKQ icon
450
LKQ Corp
LKQ
$6.29B
$14.1M 0.04%
287,370
-12,800
-4% -$630K
16 17
18
19 20

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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.