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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
OBDC icon
676
Blue Owl Capital
OBDC
$5.74B
$5.39M 0.01%
436,868
+298,341
+215% +$4.09M
PSB
677
DELISTED
PS Business Parks, Inc.
PSB
$5.37M 0.01%
28,688
+1,137
+4% +$207K
LEMB icon
678
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$5.37M 0.01%
157,050
-1,080
-0.7% -$37.9K
NJR icon
679
New Jersey Resources
NJR
$5.58B
$5.35M 0.01%
120,089
+5,220
+5% +$234K
TDY icon
680
Teledyne Technologies
TDY
$32B
$5.34M 0.01%
14,219
-743
-5% -$310K
ARCC icon
681
Ares Capital
ARCC
$14.4B
$5.32M 0.01%
295,992
+202,136
+215% +$3.98M
RGLD icon
682
Royal Gold
RGLD
$19.5B
$5.31M 0.01%
49,750
+14,109
+40% +$1.74M
IIPR icon
683
Innovative Industrial Properties
IIPR
$1.72B
$5.31M 0.01%
48,400
+6,311
+15% +$895K
J icon
684
Jacobs Solutions
J
$17B
$5.3M 0.01%
50,368
-5,028
-9% -$563K
UNM icon
685
Unum
UNM
$14.3B
$5.28M 0.01%
155,105
+13,732
+10% +$465K
CVE icon
686
Cenovus Energy
CVE
$52.1B
$5.23M 0.01%
275,358
-37,620
-12% -$749K
AMN icon
687
AMN Healthcare
AMN
$1.4B
$5.23M 0.01%
47,665
+3,316
+7% +$328K
LYFT icon
688
Lyft
LYFT
$6.63B
$5.21M 0.01%
391,686
+148,543
+61% +$3.46M
WSO icon
689
Watsco Inc
WSO
$13.6B
$5.2M 0.01%
21,796
+2,675
+14% +$704K
NRG icon
690
NRG Energy
NRG
$24.8B
$5.17M 0.01%
135,379
-94,202
-41% -$3.85M
DAL icon
691
Delta Air Lines
DAL
$60.1B
$5.16M 0.01%
178,080
-188,742
-51% -$7.2M
RGEN icon
692
Repligen
RGEN
$9.25B
$5.16M 0.01%
31,795
+3,669
+13% +$580K
BJ icon
693
BJs Wholesale Club
BJ
$12.3B
$5.16M 0.01%
82,758
+8,752
+12% +$550K
TTC icon
694
Toro Company
TTC
$9.49B
$5.15M 0.01%
68,002
+7,636
+13% +$620K
RGA icon
695
Reinsurance Group of America
RGA
$16.1B
$5.13M 0.01%
43,738
+4,415
+11% +$512K
APPF icon
696
AppFolio
APPF
$7.04B
$5.13M 0.01%
56,611
+2,937
+5% +$296K
HIW icon
697
Highwoods Properties
HIW
$3.47B
$5.12M 0.01%
149,682
+4,892
+3% +$193K
CABO icon
698
Cable One
CABO
$212M
$5.11M 0.01%
3,967
+235
+6% +$299K
OGE icon
699
OGE Energy
OGE
$9.71B
$5.11M 0.01%
132,390
+12,193
+10% +$485K
CRL icon
700
Charles River Laboratories
CRL
$12.8B
$5.08M 0.01%
23,686
-1,363
-5% -$333K
26 27
28
29 30

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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.