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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
VG
726
DELISTED
Vonage Holdings Corporation
VG
$4.67M 0.01%
247,569
+30,386
+14% +$582K
GME icon
727
GameStop
GME
$8.6B
$4.64M 0.01%
152,264
+17,592
+13% +$560K
API
728
Agora
API
$377M
$4.64M 0.01%
705,716
+40,342
+6% +$286K
HP icon
729
Helmerich & Payne
HP
$3.71B
$4.63M 0.01%
107,480
+12,013
+13% +$558K
TTEK icon
730
Tetra Tech
TTEK
$9.07B
$4.6M 0.01%
168,530
+18,810
+13% +$516K
PK icon
731
Park Hotels & Resorts
PK
$2.97B
$4.57M 0.01%
336,880
+8,561
+3% +$151K
LSXMK
732
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.57M 0.01%
163,581
-5,590
-3% -$176K
ITT icon
733
ITT
ITT
$19.1B
$4.54M 0.01%
67,559
-9,436
-12% -$672K
FOX icon
734
Fox Class B
FOX
$23.9B
$4.54M 0.01%
152,570
-4,152
-3% -$135K
CHE icon
735
Chemed
CHE
$7.22B
$4.52M 0.01%
9,641
+854
+10% +$417K
FXI icon
736
iShares China Large-Cap ETF
FXI
$4.31B
$4.52M 0.01%
133,277
-707
-0.5% -$22.2K
SYNH
737
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.52M 0.01%
63,050
+6,386
+11% +$467K
DASH icon
738
DoorDash
DASH
$93.7B
$4.49M 0.01%
69,873
+14,932
+27% +$1.19M
PFGC icon
739
Performance Food Group
PFGC
$18B
$4.48M 0.01%
97,388
+11,134
+13% +$514K
AQN icon
740
Algonquin Power & Utilities
AQN
$4.42B
$4.42M 0.01%
329,779
-44,839
-12% -$649K
CBSH icon
741
Commerce Bancshares
CBSH
$8.5B
$4.41M 0.01%
81,715
+8,804
+12% +$494K
SIRI icon
742
SiriusXM
SIRI
$10.1B
$4.4M 0.01%
71,774
-1,465
-2% -$91K
SITC icon
743
SITE Centers
SITC
$165M
$4.4M 0.01%
418,836
+30,514
+8% +$360K
CASY icon
744
Casey's General Stores
CASY
$30.9B
$4.4M 0.01%
23,770
+2,643
+13% +$532K
LOPE icon
745
Grand Canyon Education
LOPE
$3.98B
$4.39M 0.01%
46,615
+5,250
+13% +$489K
LDOS icon
746
Leidos
LDOS
$17.3B
$4.38M 0.01%
43,400
-39,850
-48% -$4.13M
ENTG icon
747
Entegris
ENTG
$23.2B
$4.37M 0.01%
47,391
-658
-1% -$71.3K
ATR icon
748
AptarGroup
ATR
$8.61B
$4.36M 0.01%
42,225
+4,678
+12% +$510K
ORI icon
749
Old Republic International
ORI
$10.4B
$4.35M 0.01%
194,624
+18,897
+11% +$437K
DECK icon
750
Deckers Outdoor
DECK
$13.3B
$4.35M 0.01%
102,114
+11,178
+12% +$488K
28 29
30
31 32

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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.