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
PEGA icon
651
Pegasystems
PEGA
$5.38B
$5.9M 0.02%
246,818
-490
-0.2% -$14.7K
ACM icon
652
Aecom
ACM
$9.75B
$5.88M 0.02%
90,097
+6,139
+7% +$429K
HR
653
DELISTED
Healthcare Realty Trust Incorporated
HR
$5.86M 0.02%
215,390
+13,356
+7% +$373K
RBA icon
654
RB Global
RBA
$17.5B
$5.86M 0.02%
90,413
-10,544
-10% -$619K
CLF icon
655
Cleveland-Cliffs
CLF
$6.99B
$5.8M 0.02%
377,408
+118,316
+46% +$2.83M
BLDR icon
656
Builders FirstSource
BLDR
$8.04B
$5.79M 0.02%
107,851
+2,615
+2% +$160K
GL icon
657
Globe Life
GL
$14.3B
$5.79M 0.02%
59,389
-7,835
-12% -$768K
SBNY
658
DELISTED
Signature Bank
SBNY
$5.73M 0.02%
31,929
-725
-2% -$162K
MGM icon
659
MGM Resorts International
MGM
$11.2B
$5.7M 0.02%
196,631
+1,639
+0.8% +$58.8K
EWBC icon
660
East-West Bancorp
EWBC
$18B
$5.68M 0.02%
87,765
+10,103
+13% +$725K
BURL icon
661
Burlington
BURL
$23.2B
$5.62M 0.01%
41,272
-2,790
-6% -$505K
NWSA icon
662
News Corp Class A
NWSA
$15.4B
$5.59M 0.01%
358,848
+17,678
+5% +$325K
SSNC icon
663
SS&C Technologies
SSNC
$18.6B
$5.59M 0.01%
96,218
-2,461
-2% -$158K
DEI icon
664
Douglas Emmett
DEI
$1.96B
$5.59M 0.01%
249,698
+8,863
+4% +$247K
OTEX icon
665
Open Text
OTEX
$6.04B
$5.57M 0.01%
147,309
-2,224
-1% -$88.1K
LXP icon
666
LXP Industrial Trust
LXP
$3.57B
$5.55M 0.01%
103,346
+7,513
+8% +$452K
WSM icon
667
Williams-Sonoma
WSM
$29.6B
$5.54M 0.01%
99,846
+7,392
+8% +$478K
FSK icon
668
FS KKR Capital
FSK
$3.44B
$5.5M 0.01%
283,060
+193,219
+215% +$4.1M
KRG icon
669
Kite Realty
KRG
$5.36B
$5.5M 0.01%
317,788
+11,225
+4% +$232K
MRO
670
DELISTED
Marathon Oil Corporation
MRO
$5.5M 0.01%
244,384
+84,319
+53% +$2.25M
KFY icon
671
Korn Ferry
KFY
$4.28B
$5.47M 0.01%
94,196
+17,694
+23% +$1.07M
OGS icon
672
ONE Gas
OGS
$5.04B
$5.45M 0.01%
67,082
+3,276
+5% +$281K
HR icon
673
Healthcare Realty
HR
$6.84B
$5.43M 0.01%
194,638
-983
-0.5% -$29.2K
BAH icon
674
Booz Allen Hamilton
BAH
$9.15B
$5.41M 0.01%
59,862
-1,042
-2% -$89K
JLL icon
675
Jones Lang LaSalle
JLL
$16.7B
$5.4M 0.01%
30,882
+2,584
+9% +$515K
25 26
27
28 29

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.