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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 | |
|---|---|---|---|---|---|---|
551
The Mosaic Company
MOS
$7.33B
| $8.9M | 0.02% |
188,396
+46,471
| +33% | +$2.85M |
|
552
IDEX
IEX
$17.3B
| $8.87M | 0.02% |
48,809
-1,229
| -2% | -$232K |
|
553
First Industrial Realty Trust
FR
$8.44B
| $8.81M | 0.02% |
185,556
+8,999
| +5% | +$493K |
|
|
PRO
554
DELISTED
PROS Holdings
PRO
| $8.78M | 0.02% |
334,302
-713
| -0.2% | -$20.1K |
|
555
Silicon Motion
SIMO
$8.68B
| $8.76M | 0.02% |
104,622
-74
| -0.1% | -$6.23K |
|
556
Lufax Holding
LU
$1.3B
| $8.67M | 0.02% |
361,753
+42,950
| +13% | +$997K |
|
557
Fair Isaac
FICO
$22.5B
| $8.58M | 0.02% |
21,400
+742
| +4% | +$293K |
|
558
CF Industries
CF
$17.3B
| $8.57M | 0.02% |
99,952
+24,621
| +33% | +$2.39M |
|
559
Lumen
LUMN
$6.44B
| $8.56M | 0.02% |
784,379
+41,183
| +6% | +$462K |
|
560
Brixmor Property Group
BRX
$9.32B
| $8.55M | 0.02% |
422,803
+16,435
| +4% | +$389K |
|
561
Martin Marietta Materials
MLM
$33B
| $8.53M | 0.02% |
28,487
-388
| -1% | -$132K |
|
562
Darden Restaurants
DRI
$24.4B
| $8.49M | 0.02% |
74,916
-2,283
| -3% | -$285K |
|
563
SolarEdge
SEDG
$1.95B
| $8.48M | 0.02% |
30,994
-28,363
| -48% | -$7.76M |
|
|
CTRA
564
DELISTED
Coterra Energy
CTRA
| $8.48M | 0.02% |
328,518
-195,177
| -37% | -$5.92M |
|
565
Sociedad Química y Minera de Chile
SQM
$20.6B
| $8.46M | 0.02% |
101,332
-77,705
| -43% | -$6.84M |
|
566
Everest Group
EG
$14.4B
| $8.41M | 0.02% |
29,957
-171
| -0.6% | -$48.3K |
|
567
Newell Brands
NWL
$2.56B
| $8.37M | 0.02% |
439,369
+161,775
| +58% | +$3.44M |
|
568
Cerence
CRNC
$413M
| $8.36M | 0.02% |
331,412
+4,558
| +1% | +$136K |
|
569
Appian
APPN
$2.48B
| $8.29M | 0.02% |
175,039
-372
| -0.2% | -$18.7K |
|
570
CubeSmart
CUBE
$9.41B
| $8.2M | 0.02% |
191,731
+152
| +0.1% | +$7K |
|
571
Viasat
VSAT
$11.1B
| $8.16M | 0.02% |
266,473
+1,440
| +0.5% | +$55.7K |
|
572
KE Holdings
BEKE
$18.8B
| $8.08M | 0.02% |
450,278
-1,200
| -0.3% | -$16.9K |
|
573
BILL Holdings
BILL
$4.78B
| $8.07M | 0.02% |
73,407
-10,189
| -12% | -$1.48M |
|
574
Equitable Holdings
EQH
$14.1B
| $8.01M | 0.02% |
306,908
+7,209
| +2% | +$209K |
|
575
Teleflex
TFX
$5.98B
| $7.99M | 0.02% |
32,459
-570
| -2% | -$166K |
|
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.