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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
CIEN icon
501
Ciena
CIEN
$58.4B
$11.3M 0.03%
248,091
+8,777
+4% +$455K
FTV icon
502
Fortive
FTV
$18.6B
$11.3M 0.03%
275,964
-312
-0.1% -$13.8K
VMC icon
503
Vulcan Materials
VMC
$36.9B
$11.3M 0.03%
79,468
+1,707
+2% +$282K
NET icon
504
Cloudflare
NET
$107B
$11.2M 0.03%
255,644
+27,801
+12% +$2M
EPAM icon
505
EPAM Systems
EPAM
$5.03B
$11.2M 0.03%
37,725
-12,072
-24% -$3.69M
Y
506
DELISTED
Alleghany Corp
Y
$11.2M 0.03%
13,405
+2,327
+21% +$1.95M
ZBRA icon
507
Zebra Technologies
ZBRA
$17.8B
$11.2M 0.03%
37,908
-10,239
-21% -$3.57M
MAS icon
508
Masco
MAS
$15.3B
$11.1M 0.03%
219,467
+4,972
+2% +$263K
FFIV icon
509
F5
FFIV
$22.7B
$11M 0.03%
71,643
-2,454
-3% -$427K
AEE icon
510
Ameren
AEE
$30.1B
$11M 0.03%
121,145
-20,720
-15% -$1.92M
ONC
511
BeOne Medicines Ltd
ONC
$39.4B
$10.9M 0.03%
67,106
-1,100
-2% -$172K
CDW icon
512
CDW
CDW
$17B
$10.8M 0.03%
68,510
-2,801
-4% -$471K
NDSN icon
513
Nordson
NDSN
$17.3B
$10.8M 0.03%
53,177
+8,277
+18% +$1.77M
L icon
514
Loews
L
$23.6B
$10.8M 0.03%
181,304
+1,676
+0.9% +$105K
AMH icon
515
American Homes 4 Rent
AMH
$12.5B
$10.7M 0.03%
302,914
+47,340
+19% +$1.79M
CCEP icon
516
Coca-Cola Europacific Partners
CCEP
$47.9B
$10.7M 0.03%
207,845
-2,298
-1% -$118K
NNN icon
517
NNN REIT
NNN
$8.99B
$10.7M 0.03%
248,856
+8,368
+3% +$368K
JNPR
518
DELISTED
Juniper Networks
JNPR
$10.7M 0.03%
373,896
-13,102
-3% -$413K
GNRC icon
519
Generac Holdings
GNRC
$12.5B
$10.5M 0.03%
49,694
-10,626
-18% -$2.61M
POOL icon
520
Pool Corp
POOL
$7.5B
$10.4M 0.03%
29,695
-17,909
-38% -$7.1M
RVTY icon
521
Revvity
RVTY
$12.8B
$10.4M 0.03%
72,936
-9,203
-11% -$1.38M
FE icon
522
FirstEnergy
FE
$27.5B
$10.4M 0.03%
270,185
+14,569
+6% +$622K
ETR icon
523
Entergy
ETR
$50B
$10.3M 0.03%
182,668
-5,420
-3% -$319K
TFII icon
524
TFI International
TFII
$11.5B
$10.3M 0.03%
129,049
+96,684
+299% +$7.87M
NBIX icon
525
Neurocrine Biosciences
NBIX
$16.6B
$10.3M 0.03%
105,091
+6,153
+6% +$568K
19 20
21
22 23

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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.