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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
GTM
601
ZoomInfo Technologies
GTM
$1.22B
$7.15M 0.02%
215,039
+11,042
+5% +$487K
ON icon
602
ON Semiconductor
ON
$31.6B
$7.14M 0.02%
141,758
+43,669
+45% +$2.43M
SWX icon
603
Southwest Gas
SWX
$6.67B
$7.12M 0.02%
81,698
+4,774
+6% +$421K
SRC
604
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7.09M 0.02%
187,606
+16,468
+10% +$693K
PODD icon
605
Insulet
PODD
$9.79B
$7.08M 0.02%
32,455
-475
-1% -$108K
SPT icon
606
Sprout Social
SPT
$621M
$7.08M 0.02%
121,803
+6,612
+6% +$384K
NVR icon
607
NVR
NVR
$17B
$7.05M 0.02%
1,759
-184
-9% -$784K
DVA icon
608
DaVita
DVA
$11.7B
$6.97M 0.02%
87,062
-1,975
-2% -$200K
ARMK icon
609
Aramark
ARMK
$14.7B
$6.95M 0.02%
313,819
+144,414
+85% +$3.57M
MDU icon
610
MDU Resources
MDU
$4.32B
$6.92M 0.02%
673,879
+357,265
+113% +$3.63M
INDA icon
611
iShares MSCI India ETF
INDA
$6.63B
$6.91M 0.02%
175,840
-1,980
-1% -$83.4K
TWOU
612
DELISTED
2U Inc
TWOU
$6.9M 0.02%
21,954
+1,167
+6% +$360K
ZEN
613
DELISTED
ZENDESK INC
ZEN
$6.84M 0.02%
92,381
+1,257
+1% +$124K
PTC icon
614
PTC
PTC
$16B
$6.83M 0.02%
64,249
-2,148
-3% -$232K
CEVA icon
615
CEVA Inc
CEVA
$1.08B
$6.83M 0.02%
203,574
+2,960
+1% +$104K
MOH icon
616
Molina Healthcare
MOH
$10.3B
$6.82M 0.02%
24,366
-1,264
-5% -$382K
AA icon
617
Alcoa
AA
$13.2B
$6.79M 0.02%
148,869
+40,152
+37% +$2.6M
SWN
618
DELISTED
Southwestern Energy Company
SWN
$6.78M 0.02%
1,084,492
+151,484
+16% +$1.17M
PNR icon
619
Pentair
PNR
$11B
$6.74M 0.02%
147,252
+21,168
+17% +$1.06M
COLD icon
620
Americold
COLD
$4.27B
$6.73M 0.02%
223,987
-3,022
-1% -$84K
MASI
621
DELISTED
Masimo
MASI
$6.71M 0.02%
51,362
-8,178
-14% -$1.09M
GDDY icon
622
GoDaddy
GDDY
$11.5B
$6.67M 0.02%
95,871
+1,185
+1% +$90.1K
LNT icon
623
Alliant Energy
LNT
$18B
$6.67M 0.02%
113,735
-3,877
-3% -$234K
TECH icon
624
Bio-Techne
TECH
$11.3B
$6.56M 0.02%
75,672
-8,672
-10% -$813K
BRO icon
625
Brown & Brown
BRO
$23.9B
$6.56M 0.02%
112,292
-49,318
-31% -$3.03M
23 24
25
26 27

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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.