We are live on ! Find out more
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
AAP icon
526
Advance Auto Parts
AAP
$3.49B
$10.2M 0.03%
59,130
+1,918
+3% +$380K
TTD icon
527
Trade Desk
TTD
$6.49B
$10.2M 0.03%
243,195
+19,143
+9% +$1.05M
BB icon
528
BlackBerry
BB
$5.26B
$10.1M 0.03%
1,878,581
-29,031
-2% -$172K
CTLT
529
DELISTED
CATALENT, INC.
CTLT
$10M 0.03%
93,465
-16,627
-15% -$1.69M
EYE icon
530
National Vision
EYE
$1.81B
$10M 0.03%
364,650
+151,697
+71% +$5M
SNAP icon
531
Snap
SNAP
$9.01B
$9.97M 0.03%
759,161
-16,008
-2% -$365K
PCTY icon
532
Paylocity
PCTY
$7.98B
$9.95M 0.03%
57,122
+4,587
+9% +$836K
AFG icon
533
American Financial Group
AFG
$12.1B
$9.67M 0.03%
69,635
+19,171
+38% +$2.7M
PATH icon
534
UiPath
PATH
$7.8B
$9.62M 0.03%
527,699
+9,455
+2% +$177K
ADC icon
535
Agree Realty
ADC
$9.41B
$9.52M 0.03%
132,003
+14,023
+12% +$973K
WDC icon
536
Western Digital
WDC
$150B
$9.47M 0.03%
279,156
+18,235
+7% +$732K
TDG icon
537
TransDigm Group
TDG
$67.7B
$9.46M 0.03%
17,616
-477
-3% -$282K
DOCU
538
DocuSign
DOCU
$11.5B
$9.43M 0.02%
164,260
-17,874
-10% -$1.45M
OHI icon
539
Omega Healthcare
OHI
$14.7B
$9.4M 0.02%
333,560
+7,072
+2% +$201K
STOR
540
DELISTED
STORE Capital Corporation
STOR
$9.23M 0.02%
353,716
+19,574
+6% +$542K
PRAA icon
541
PRA Group
PRAA
$755M
$9.19M 0.02%
253,022
-1,308
-0.5% -$51.9K
WRB icon
542
W.R. Berkley
WRB
$26.6B
$9.18M 0.02%
201,474
+7,059
+4% +$321K
OC icon
543
Owens Corning
OC
$12.4B
$9.15M 0.02%
123,164
-9,921
-7% -$876K
BEN icon
544
Franklin Resources
BEN
$17.2B
$9.14M 0.02%
391,742
-23,604
-6% -$604K
ABEV icon
545
Ambev
ABEV
$46.4B
$9.09M 0.02%
3,568,248
+925,729
+35% +$2.64M
PPL
546
PPL Corp
PPL
$26.7B
$9.07M 0.02%
334,074
-16,733
-5% -$480K
PINS icon
547
Pinterest
PINS
$13.4B
$9.06M 0.02%
498,757
+21,668
+5% +$453K
TENB icon
548
Tenable Holdings
TENB
$4.01B
$9.04M 0.02%
198,960
+19,351
+11% +$997K
EGP icon
549
EastGroup Properties
EGP
$10.9B
$9.03M 0.02%
58,488
+3,512
+6% +$616K
NICE icon
550
Nice
NICE
$5.97B
$8.98M 0.02%
46,654
-100
-0.2% -$20.2K
20 21
22
23 24

Similar funds

Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

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.