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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
NVST icon
801
Envista
NVST
$4.52B
$3.88M 0.01%
100,666
+12,192
+14% +$513K
AM icon
802
Antero Midstream
AM
$10.1B
$3.87M 0.01%
428,132
+7,798
+2% +$81.1K
M icon
803
Macy's
M
$6.68B
$3.87M 0.01%
210,858
-8,873
-4% -$201K
FIVE icon
804
Five Below
FIVE
$13.5B
$3.86M 0.01%
34,053
+3,700
+12% +$532K
PB icon
805
Prosperity Bancshares
PB
$8.89B
$3.86M 0.01%
56,453
+6,315
+13% +$434K
ABG icon
806
Asbury Automotive
ABG
$3.85B
$3.85M 0.01%
22,763
+1,848
+9% +$320K
LFUS icon
807
Littelfuse
LFUS
$11.6B
$3.85M 0.01%
15,150
+1,813
+14% +$455K
ENSG icon
808
The Ensign Group
ENSG
$10.7B
$3.83M 0.01%
52,118
+6,707
+15% +$535K
INGR icon
809
Ingredion
INGR
$6.58B
$3.8M 0.01%
43,096
+854
+2% +$76.5K
SFBS
810
ServisFirst Bancshares
SFBS
$4.86B
$3.79M 0.01%
48,015
+5,926
+14% +$483K
VOYA icon
811
Voya Financial
VOYA
$9.19B
$3.79M 0.01%
63,594
+4,208
+7% +$271K
TREX icon
812
Trex
TREX
$5.01B
$3.78M 0.01%
69,471
+7,117
+11% +$429K
FCPT icon
813
Four Corners Property Trust
FCPT
$2.75B
$3.78M 0.01%
142,139
+12,133
+9% +$330K
SMAR
814
DELISTED
Smartsheet Inc.
SMAR
$3.77M 0.01%
119,918
+6,737
+6% +$279K
THC icon
815
Tenet Healthcare
THC
$21.1B
$3.77M 0.01%
71,618
+8,345
+13% +$581K
LPLA icon
816
LPL Financial
LPLA
$28.6B
$3.76M 0.01%
20,376
+13,713
+206% +$2.6M
CAR icon
817
Avis
CAR
$5.02B
$3.75M 0.01%
25,502
-1,214
-5% -$266K
ACHC icon
818
Acadia Healthcare
ACHC
$2.94B
$3.75M 0.01%
55,453
+6,992
+14% +$488K
HALO icon
819
Halozyme
HALO
$12.2B
$3.72M 0.01%
84,464
+8,428
+11% +$365K
LITE icon
820
Lumentum
LITE
$69.3B
$3.71M 0.01%
46,694
+7,547
+19% +$645K
EHC icon
821
Encompass Health
EHC
$12.4B
$3.7M 0.01%
82,990
+9,829
+13% +$504K
AIT icon
822
Applied Industrial Technologies
AIT
$13.3B
$3.7M 0.01%
38,449
+4,919
+15% +$497K
SF
823
Stifel
SF
$12.6B
$3.68M 0.01%
98,546
+12,914
+15% +$536K
CPK icon
824
Chesapeake Utilities
CPK
$3.21B
$3.68M 0.01%
28,372
+1,926
+7% +$251K
GTLS
825
DELISTED
Chart Industries
GTLS
$3.68M 0.01%
21,974
+2,723
+14% +$465K
31 32
33
34 35

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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.