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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
KMX icon
476
CarMax
KMX
$8.26B
$12.7M 0.03%
139,670
+256
+0.2% +$24.1K
AME icon
477
Ametek
AME
$58.2B
$12.6M 0.03%
114,170
+1,075
+1% +$131K
HBAN icon
478
Huntington Bancshares
HBAN
$35.5B
$12.5M 0.03%
1,040,861
+17,183
+2% +$228K
VICI icon
479
VICI Properties
VICI
$29.4B
$12.5M 0.03%
417,989
+273,698
+190% +$8.07M
NI icon
480
NiSource
NI
$20.4B
$12.4M 0.03%
421,790
-11,640
-3% -$353K
SGEN
481
DELISTED
Seagen Inc. Common Stock
SGEN
$12.4M 0.03%
69,970
-20,651
-23% -$2.98M
FANG icon
482
Diamondback Energy
FANG
$52.7B
$12.4M 0.03%
102,094
+24,787
+32% +$3.4M
PCG icon
483
PG&E
PCG
$38.5B
$12.4M 0.03%
1,237,668
-27,736
-2% -$326K
RPM icon
484
RPM International
RPM
$15B
$12.4M 0.03%
156,887
+12,584
+9% +$1.06M
CAG icon
485
Conagra Brands
CAG
$7.23B
$12.3M 0.03%
358,669
+49,280
+16% +$1.68M
GEN icon
486
Gen Digital
GEN
$17.5B
$12.2M 0.03%
557,160
-68,648
-11% -$1.69M
MDB icon
487
MongoDB
MDB
$32.1B
$12.2M 0.03%
47,029
+974
+2% +$304K
ELS icon
488
Equity Lifestyle Properties
ELS
$12.6B
$12.2M 0.03%
172,752
-5,832
-3% -$435K
ALSN icon
489
Allison Transmission
ALSN
$9.82B
$12.1M 0.03%
315,927
-9,233
-3% -$353K
ENS icon
490
EnerSys
ENS
$6.99B
$12.1M 0.03%
204,573
-86,557
-30% -$5.71M
DTE icon
491
DTE Energy
DTE
$29.1B
$12M 0.03%
94,335
-1,247
-1% -$163K
CMS icon
492
CMS Energy
CMS
$22.3B
$11.8M 0.03%
175,305
-7,266
-4% -$502K
BIO icon
493
Bio-Rad Laboratories Class A
BIO
$9.42B
$11.8M 0.03%
23,891
-1,657
-6% -$863K
HAS icon
494
Hasbro
HAS
$13.2B
$11.8M 0.03%
143,525
+282
+0.2% +$24.4K
PWR icon
495
Quanta Services
PWR
$101B
$11.7M 0.03%
93,118
+66,470
+249% +$8.16M
QLYS icon
496
Qualys
QLYS
$6.35B
$11.6M 0.03%
92,201
+8,531
+10% +$1.12M
BMRN icon
497
BioMarin Pharmaceuticals
BMRN
$12.4B
$11.6M 0.03%
139,947
-12,763
-8% -$1.02M
CGNX icon
498
Cognex
CGNX
$11.3B
$11.6M 0.03%
272,769
+1,405
+0.5% +$78.8K
SNA icon
499
Snap-on
SNA
$21.5B
$11.5M 0.03%
58,576
-2,437
-4% -$519K
TRU icon
500
TransUnion
TRU
$15.3B
$11.4M 0.03%
142,168
+8,334
+6% +$717K
18 19
20
21 22

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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.