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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
KBR icon
751
KBR
KBR
$4.8B
$4.33M 0.01%
89,245
+9,581
+12% +$473K
COUP
752
DELISTED
Coupa Software Incorporated
COUP
$4.32M 0.01%
75,652
-15,483
-17% -$1.19M
GNTX icon
753
Gentex
GNTX
$5.07B
$4.31M 0.01%
154,024
+16,755
+12% +$488K
ALLE icon
754
Allegion
ALLE
$14.4B
$4.31M 0.01%
43,946
-2,777
-6% -$301K
UNP icon
755
Union Pacific
UNP
$174B
$4.3M 0.01%
20,166
-587
-3% -$134K
EPRT icon
756
Essential Properties Realty Trust
EPRT
$6.62B
$4.29M 0.01%
199,978
+27,665
+16% +$643K
UFPI icon
757
UFP Industries
UFPI
$5.19B
$4.29M 0.01%
63,051
+8,335
+15% +$628K
WEX icon
758
WEX
WEX
$6.31B
$4.29M 0.01%
27,548
+3,173
+13% +$520K
SM icon
759
SM Energy
SM
$6.87B
$4.28M 0.01%
125,125
+14,498
+13% +$589K
DOX icon
760
Amdocs
DOX
$6.22B
$4.27M 0.01%
51,216
+4,964
+11% +$409K
RNR icon
761
RenaissanceRe
RNR
$13.4B
$4.24M 0.01%
27,089
+3,055
+13% +$462K
CZR icon
762
Caesars Entertainment
CZR
$6.14B
$4.23M 0.01%
110,517
-1,993
-2% -$111K
IMO icon
763
Imperial Oil
IMO
$60.4B
$4.23M 0.01%
90,368
+29,343
+48% +$1.5M
SJI
764
DELISTED
South Jersey Industries, Inc.
SJI
$4.22M 0.01%
123,766
+21,934
+22% +$751K
OLN icon
765
Olin
OLN
$2.12B
$4.22M 0.01%
91,097
+8,722
+11% +$504K
SWAV
766
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4.19M 0.01%
21,913
+20,315
+1,271% +$3.59M
CDP icon
767
COPT Defense Properties
CDP
$4.21B
$4.19M 0.01%
159,858
+4,460
+3% +$120K
DOMO icon
768
Domo
DOMO
$184M
$4.19M 0.01%
150,927
+8,026
+6% +$295K
CACI icon
769
CACI
CACI
$14.2B
$4.18M 0.01%
14,842
+1,710
+13% +$476K
MIDD icon
770
Middleby
MIDD
$6.08B
$4.17M 0.01%
33,267
+2,656
+9% +$383K
WK icon
771
Workiva
WK
$3.54B
$4.16M 0.01%
63,015
+3,832
+6% +$319K
MTG icon
772
MGIC Investment
MTG
$6.25B
$4.15M 0.01%
329,467
+105,014
+47% +$1.38M
CFR icon
773
Cullen/Frost Bankers
CFR
$10.2B
$4.14M 0.01%
35,553
+3,946
+12% +$504K
CHDN icon
774
Churchill Downs
CHDN
$6.12B
$4.12M 0.01%
43,096
+4,580
+12% +$455K
BCPC
775
Balchem Corp
BCPC
$5.72B
$4.12M 0.01%
31,774
+3,664
+13% +$459K
29 30
31
32 33

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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.