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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
EMN icon
626
Eastman Chemical
EMN
$8.42B
$6.55M 0.02%
72,893
-7,349
-9% -$761K
CCK icon
627
Crown Holdings
CCK
$13.1B
$6.48M 0.02%
70,191
+7,428
+12% +$794K
FDS icon
628
Factset
FDS
$10.2B
$6.47M 0.02%
16,804
-706
-4% -$276K
BOX icon
629
Box
BOX
$4.6B
$6.46M 0.02%
256,999
+13,569
+6% +$379K
VIPS icon
630
Vipshop
VIPS
$7.53B
$6.44M 0.02%
650,385
-8,400
-1% -$74K
GGG icon
631
Graco
GGG
$13.5B
$6.43M 0.02%
108,320
+12,295
+13% +$773K
MKTX icon
632
MarketAxess Holdings
MKTX
$5.72B
$6.43M 0.02%
25,090
-2,819
-10% -$771K
FSLY icon
633
Fastly Inc
FSLY
$3.66B
$6.38M 0.02%
548,732
+57,645
+12% +$813K
IRT icon
634
Independence Realty Trust
IRT
$4.07B
$6.37M 0.02%
307,313
-23,021
-7% -$554K
HUBB icon
635
Hubbell
HUBB
$27.2B
$6.37M 0.02%
35,634
+3,843
+12% +$724K
HTHT icon
636
Huazhu Hotels Group
HTHT
$13B
$6.19M 0.02%
162,400
+14,700
+10% +$460K
ROL icon
637
Rollins
ROL
$18.2B
$6.19M 0.02%
176,917
-2,193
-1% -$75.3K
CUZ icon
638
Cousins Properties
CUZ
$4.88B
$6.16M 0.02%
210,740
+7,410
+4% +$256K
ABMD
639
DELISTED
Abiomed Inc
ABMD
$6.11M 0.02%
24,673
-6,583
-21% -$1.78M
WRK
640
DELISTED
WestRock Company
WRK
$6.11M 0.02%
153,265
-55,525
-27% -$2.61M
DAR icon
641
Darling Ingredients
DAR
$9.44B
$6.07M 0.02%
101,585
+12,461
+14% +$946K
UHS icon
642
Universal Health Services
UHS
$10.5B
$6.07M 0.02%
60,189
-3,186
-5% -$399K
WBS icon
643
Webster Financial
WBS
$12.8B
$6.04M 0.02%
143,305
+23,665
+20% +$1.14M
LUV icon
644
Southwest Airlines
LUV
$23B
$6.03M 0.02%
166,603
-111,596
-40% -$4.8M
BL icon
645
BlackLine
BL
$1.72B
$6.01M 0.02%
90,256
+4,965
+6% +$340K
IGOV icon
646
iShares International Treasury Bond ETF
IGOV
$1.54B
$5.99M 0.02%
146,434
+335
+0.2% +$14.3K
NSA
647
DELISTED
National Storage Affiliates Trust
NSA
$5.96M 0.02%
118,996
+7,320
+7% +$399K
TYL icon
648
Tyler Technologies
TYL
$12.8B
$5.93M 0.02%
17,816
-12,675
-42% -$4.64M
ROKU icon
649
Roku
ROKU
$22.7B
$5.92M 0.02%
72,034
-4,686
-6% -$454K
ELAN icon
650
Elanco Animal Health
ELAN
$11.1B
$5.91M 0.02%
300,904
-43,249
-13% -$1.02M
24 25
26
27 28

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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.