We are live on
!
Find out more
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
(-21%)
Cap. Flow
-$648M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
2,505
New
28
Increased
1,383
Reduced
596
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferguson
FERG
|
+$52.3M |
| 2 |
HF Sinclair
DINO
|
+$39.1M |
| 3 |
American Water Works
AWK
|
+$36.9M |
| 4 |
Equinix
EQIX
|
+$34.5M |
| 5 |
PNC Financial Services
PNC
|
+$30.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$182M |
| 2 |
Walmart Inc
WMT
|
+$179M |
| 3 |
Automatic Data Processing
ADP
|
+$85.1M |
| 4 |
CERN
Cerner Corp
CERN
|
+$60.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CTXS
451
DELISTED
Citrix Systems Inc
CTXS
| $14.1M | 0.04% |
145,176
-8,184
| -5% | -$815K |
|
452
Ally Financial
ALLY
$13.3B
| $14.1M | 0.04% |
419,640
-16,251
| -4% | -$649K |
|
453
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $14.1M | 0.04% |
344,919
-125,909
| -27% | -$5.6M |
|
454
Corning
GLW
$143B
| $14M | 0.04% |
442,976
+4,545
| +1% | +$157K |
|
455
Raymond James Financial
RJF
$34B
| $13.9M | 0.04% |
155,411
+11,088
| +8% | +$1.09M |
|
456
Cboe Global Markets
CBOE
$29.9B
| $13.8M | 0.04% |
121,634
-5,247
| -4% | -$589K |
|
457
Incyte
INCY
$24.4B
| $13.8M | 0.04% |
181,916
+13,588
| +8% | +$1.03M |
|
458
BorgWarner
BWA
$13.9B
| $13.7M | 0.04% |
467,362
-20,742
| -4% | -$683K |
|
459
Liberty Broadband Class C
LBRDK
$5.15B
| $13.7M | 0.04% |
118,153
-14,830
| -11% | -$1.81M |
|
|
SJR
460
DELISTED
Shaw Communications Inc.
SJR
| $13.7M | 0.04% |
464,686
-76,863
| -14% | -$2.22M |
|
461
Lear
LEA
$8.18B
| $13.7M | 0.04% |
108,505
-9,063
| -8% | -$1.2M |
|
462
Domino's
DPZ
$11.6B
| $13.5M | 0.04% |
34,554
-5,536
| -14% | -$2.05M |
|
463
Flowserve
FLS
$10.2B
| $13.4M | 0.04% |
467,777
+1,425
| +0.3% | +$45.4K |
|
|
LSI
464
DELISTED
Life Storage, Inc.
LSI
| $13.2M | 0.03% |
118,474
+7,140
| +6% | +$882K |
|
465
Rexford Industrial Realty
REXR
$8.19B
| $13.2M | 0.03% |
229,057
+16,353
| +8% | +$1.12M |
|
466
Twilio
TWLO
$36.6B
| $13.1M | 0.03% |
156,779
+743
| +0.5% | +$83.1K |
|
467
Packaging Corp of America
PKG
$22.8B
| $13.1M | 0.03% |
95,436
-28,806
| -23% | -$4.45M |
|
468
Restaurant Brands International
QSR
$25.8B
| $13M | 0.03% |
259,737
+74,778
| +40% | +$4M |
|
|
AMED
469
DELISTED
Amedisys
AMED
| $12.8M | 0.03% |
122,023
+23,237
| +24% | +$2.97M |
|
470
Annaly Capital Management
NLY
$17.4B
| $12.7M | 0.03% |
538,734
+225,386
| +72% | +$5.84M |
|
471
Campbell Soup
CPB
$6.87B
| $12.7M | 0.03% |
264,922
+36,584
| +16% | +$1.72M |
|
|
EXAS
472
DELISTED
Exact Sciences
EXAS
| $12.7M | 0.03% |
323,388
+198,107
| +158% | +$10.6M |
|
473
HubSpot
HUBS
$10.5B
| $12.7M | 0.03% |
42,205
-727
| -2% | -$266K |
|
|
ACC
474
DELISTED
American Campus Communities, Inc.
ACC
| $12.7M | 0.03% |
197,281
+7,881
| +4% | +$499K |
|
475
American Express
AXP
$230B
| $12.7M | 0.03% |
91,743
-2,961
| -3% | -$489K |
|
Similar funds
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.