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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 | |
|---|---|---|---|---|---|---|
576
Carlisle Companies
CSL
$15.4B
| $7.96M | 0.02% |
33,372
+3,541
| +12% | +$882K |
|
577
EQT Corp
EQT
$32.3B
| $7.93M | 0.02% |
230,682
+64,234
| +39% | +$2.65M |
|
578
Magna International
MGA
$18.8B
| $7.92M | 0.02% |
144,673
-66,749
| -32% | -$4.07M |
|
579
Kilroy Realty
KRC
$4.42B
| $7.87M | 0.02% |
150,109
+5,248
| +4% | +$333K |
|
580
Camping World
CWH
$653M
| $7.84M | 0.02% |
362,910
-6,876
| -2% | -$182K |
|
581
Dentsply Sirona
XRAY
$2.43B
| $7.8M | 0.02% |
218,057
+6,360
| +3% | +$257K |
|
582
Etsy
ETSY
$7.85B
| $7.77M | 0.02% |
106,109
-15,570
| -13% | -$1.42M |
|
583
AES
AES
$10.5B
| $7.76M | 0.02% |
369,433
+60,200
| +19% | +$1.31M |
|
584
Evergy
EVRG
$19.2B
| $7.76M | 0.02% |
118,754
-2,892
| -2% | -$196K |
|
585
Reliance Steel & Aluminium
RS
$21.6B
| $7.76M | 0.02% |
45,658
+5,091
| +13% | +$951K |
|
586
Lincoln National
LNC
$8.81B
| $7.74M | 0.02% |
165,471
+2,700
| +2% | +$154K |
|
587
Service Corp International
SCI
$11.6B
| $7.74M | 0.02% |
111,975
+10,469
| +10% | +$716K |
|
588
Vornado Realty Trust
VNO
$7.38B
| $7.74M | 0.02% |
270,542
+4,273
| +2% | +$153K |
|
|
SAIL
589
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $7.71M | 0.02% |
122,943
+19,497
| +19% | +$1.2M |
|
590
Celanese
CE
$4.82B
| $7.68M | 0.02% |
65,244
-10,656
| -14% | -$1.53M |
|
591
Las Vegas Sands
LVS
$29.6B
| $7.68M | 0.02% |
228,278
-1,933
| -0.8% | -$66.9K |
|
592
United Therapeutics
UTHR
$23.1B
| $7.65M | 0.02% |
32,438
+4,112
| +15% | +$836K |
|
593
Dropbox
DBX
$8.12B
| $7.54M | 0.02% |
359,357
-65,929
| -16% | -$1.43M |
|
594
First Horizon
FHN
$12.1B
| $7.52M | 0.02% |
343,577
+32,844
| +11% | +$738K |
|
595
Viatris
VTRS
$18.9B
| $7.41M | 0.02% |
707,227
+11,716
| +2% | +$128K |
|
596
Live Nation Entertainment
LYV
$42.1B
| $7.38M | 0.02% |
89,244
-15,936
| -15% | -$1.53M |
|
597
Avery Dennison
AVY
$13.4B
| $7.36M | 0.02% |
45,400
-1,310
| -3% | -$224K |
|
598
A.O. Smith
AOS
$8.7B
| $7.35M | 0.02% |
134,319
-21,839
| -14% | -$1.31M |
|
|
AVLR
599
DELISTED
Avalara, Inc.
AVLR
| $7.32M | 0.02% |
103,613
-4,448
| -4% | -$366K |
|
600
Alnylam Pharmaceuticals
ALNY
$29.3B
| $7.29M | 0.02% |
49,984
-12,385
| -20% | -$1.76M |
|
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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.