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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
HRB icon
701
H&R Block
HRB
$5.86B
$5.07M 0.01%
143,599
+26,687
+23% +$824K
LAMR icon
702
Lamar Advertising Co
LAMR
$16.3B
$5.07M 0.01%
57,612
+6,332
+12% +$642K
DISH
703
DELISTED
DISH Network Corp.
DISH
$5.06M 0.01%
281,852
+46,368
+20% +$1.12M
PD icon
704
PagerDuty
PD
$902M
$5.01M 0.01%
202,339
+10,732
+6% +$295K
RBLX icon
705
Roblox
RBLX
$27B
$5.01M 0.01%
152,008
+108,849
+252% +$3.66M
NEWR
706
DELISTED
New Relic, Inc.
NEWR
$5.01M 0.01%
100,049
+5,119
+5% +$284K
LAD icon
707
Lithia Motors
LAD
$8.26B
$4.99M 0.01%
18,122
+1,275
+8% +$372K
IVZ icon
708
Invesco
IVZ
$13.9B
$4.96M 0.01%
307,112
+17,440
+6% +$330K
OMCL icon
709
Omnicell
OMCL
$1.68B
$4.95M 0.01%
43,482
+5,526
+15% +$634K
LNTH icon
710
Lantheus
LNTH
$6.59B
$4.92M 0.01%
74,500
+16,220
+28% +$1.02M
SR icon
711
Spire
SR
$4.85B
$4.9M 0.01%
65,828
+4,103
+7% +$309K
CG icon
712
Carlyle Group
CG
$17.2B
$4.88M 0.01%
154,069
+78,181
+103% +$3M
MAT icon
713
Mattel
MAT
$4.23B
$4.86M 0.01%
217,632
+25,433
+13% +$601K
AWR icon
714
American States Water
AWR
$3.46B
$4.81M 0.01%
59,031
+3,704
+7% +$298K
EXLS icon
715
EXL Service
EXLS
$5.29B
$4.81M 0.01%
163,365
+19,960
+14% +$564K
MANH icon
716
Manhattan Associates
MANH
$11.4B
$4.81M 0.01%
41,977
+7,051
+20% +$878K
ROG icon
717
Rogers Corp
ROG
$2.4B
$4.79M 0.01%
18,371
+2,184
+13% +$581K
RRX icon
718
Regal Rexnord
RRX
$11.9B
$4.78M 0.01%
42,140
+4,489
+12% +$571K
CWT icon
719
California Water Service
CWT
$3.12B
$4.75M 0.01%
85,533
+6,912
+9% +$372K
JBL icon
720
Jabil
JBL
$35.8B
$4.75M 0.01%
92,685
+9,100
+11% +$527K
RNG icon
721
RingCentral
RNG
$5.28B
$4.73M 0.01%
90,432
-4,556
-5% -$346K
EXPO icon
722
Exponent
EXPO
$3.24B
$4.72M 0.01%
51,683
+6,126
+13% +$577K
STAG icon
723
STAG Industrial
STAG
$7.19B
$4.71M 0.01%
152,630
-351
-0.2% -$12.4K
LECO icon
724
Lincoln Electric
LECO
$15.4B
$4.69M 0.01%
38,068
+3,847
+11% +$507K
ATHM icon
725
Autohome
ATHM
$2.62B
$4.68M 0.01%
118,917
+25,700
+28% +$800K
27 28
29
30 31

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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.