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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
EXC icon
51
Exelon
EXC
$47B
$151M 0.4%
3,334,386
+181,588
+6% +$8.54M
CMCSA icon
52
Comcast
CMCSA
$90B
$142M 0.37%
3,615,527
+52,847
+1% +$2.27M
IBM icon
53
IBM
IBM
$224B
$137M 0.36%
971,517
+40,432
+4% +$5.46M
CVX icon
54
Chevron
CVX
$366B
$135M 0.36%
933,932
+61,094
+7% +$10.1M
ELV icon
55
Elevance Health
ELV
$85.5B
$135M 0.36%
279,582
-1,006
-0.4% -$498K
CRM icon
56
Salesforce
CRM
$158B
$134M 0.35%
810,825
-23,294
-3% -$4.12M
CVS icon
57
CVS Health
CVS
$122B
$133M 0.35%
1,430,823
+101,779
+8% +$9.93M
KEYS icon
58
Keysight
KEYS
$58.3B
$130M 0.34%
942,117
+11,242
+1% +$1.6M
AVGO icon
59
Broadcom
AVGO
$2.04T
$128M 0.34%
2,627,430
+208,810
+9% +$11.7M
EA
60
DELISTED
Electronic Arts
EA
$127M 0.33%
1,040,556
+27,221
+3% +$3.47M
GILD icon
61
Gilead Sciences
GILD
$165B
$124M 0.33%
2,008,307
-20,231
-1% -$1.25M
PSA icon
62
Public Storage
PSA
$61.3B
$123M 0.33%
393,970
-46,143
-10% -$16M
SEIC icon
63
SEI Investments
SEIC
$12.6B
$111M 0.29%
2,048,934
+28,186
+1% +$1.59M
CL icon
64
Colgate-Palmolive
CL
$74.4B
$109M 0.29%
1,363,676
+2,418
+0.2% +$189K
AMAT icon
65
Applied Materials
AMAT
$428B
$108M 0.29%
1,190,573
-76,605
-6% -$8.4M
CCI icon
66
Crown Castle
CCI
$32.2B
$106M 0.28%
626,748
-13,105
-2% -$2.38M
REGN icon
67
Regeneron Pharmaceuticals
REGN
$80.8B
$105M 0.28%
176,654
+4,377
+3% +$2.85M
QCOM icon
68
Qualcomm
QCOM
$176B
$104M 0.28%
816,802
-6,889
-0.8% -$935K
NFLX icon
69
Netflix
NFLX
$309B
$100M 0.26%
5,720,390
+877,220
+18% +$19.4M
AMD icon
70
Advanced Micro Devices
AMD
$789B
$98.8M 0.26%
1,290,497
-79,250
-6% -$7.42M
DXC icon
71
DXC Technology
DXC
$1.73B
$97.7M 0.26%
3,219,896
+72,068
+2% +$2.24M
FHI icon
72
Federated Hermes
FHI
$4.72B
$96.4M 0.25%
3,033,889
-7,614
-0.3% -$241K
TGT icon
73
Target
TGT
$68B
$95.6M 0.25%
676,307
-81,072
-11% -$15.5M
RY icon
74
Royal Bank of Canada
RY
$293B
$95.3M 0.25%
986,021
-22,471
-2% -$2.3M
AWK icon
75
American Water Works
AWK
$26.9B
$92.2M 0.24%
619,315
+242,236
+64% +$36.9M
1 2
3
4 5

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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.