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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
PII icon
826
Polaris
PII
$4.07B
$3.66M 0.01%
36,888
+3,855
+12% +$399K
SON icon
827
Sonoco
SON
$5.74B
$3.66M 0.01%
64,123
+6,091
+10% +$362K
JBGS
828
JBG SMITH
JBGS
$708M
$3.65M 0.01%
154,330
-1,457
-0.9% -$37.7K
INDB icon
829
Independent Bank
INDB
$3.97B
$3.65M 0.01%
45,930
+4,973
+12% +$395K
PDCE
830
DELISTED
PDC Energy, Inc.
PDCE
$3.64M 0.01%
59,071
+5,835
+11% +$423K
CNXC icon
831
Concentrix
CNXC
$1.57B
$3.63M 0.01%
26,768
+3,124
+13% +$470K
LTHM
832
DELISTED
Livent Corporation
LTHM
$3.61M 0.01%
159,136
+19,604
+14% +$504K
ZLAB icon
833
Zai Lab
ZLAB
$2.62B
$3.6M 0.01%
103,831
+27,800
+37% +$980K
BHF icon
834
Brighthouse Financial
BHF
$3.5B
$3.6M 0.01%
87,719
+25,527
+41% +$1.23M
MUSA icon
835
Murphy USA
MUSA
$9.61B
$3.56M 0.01%
15,293
+1,534
+11% +$362K
FLO icon
836
Flowers Foods
FLO
$1.57B
$3.56M 0.01%
135,038
+11,911
+10% +$314K
CC icon
837
Chemours
CC
$2.37B
$3.55M 0.01%
110,803
+8,249
+8% +$303K
PTEN icon
838
Patterson-UTI
PTEN
$3.76B
$3.53M 0.01%
224,164
+26,941
+14% +$452K
MKSI icon
839
MKS Inc
MKSI
$20.6B
$3.53M 0.01%
34,377
+4,126
+14% +$481K
AN icon
840
AutoNation
AN
$6.92B
$3.52M 0.01%
31,469
+4,725
+18% +$536K
GOVT icon
841
iShares US Treasury Bond ETF
GOVT
$43.8B
$3.51M 0.01%
146,819
-12,779
-8% -$307K
TRNO icon
842
Terreno Realty
TRNO
$7.49B
$3.5M 0.01%
62,748
-1,135
-2% -$74.6K
RYN icon
843
Rayonier
RYN
$6.55B
$3.49M 0.01%
103,091
+11,607
+13% +$425K
LSTR icon
844
Landstar System
LSTR
$6.21B
$3.49M 0.01%
23,998
+2,349
+11% +$350K
UHAL icon
845
U-Haul Holding Co
UHAL
$14.6B
$3.48M 0.01%
72,720
-2,780
-4% -$144K
TW icon
846
Tradeweb Markets
TW
$21.6B
$3.48M 0.01%
50,920
-2,068
-4% -$150K
JBTM
847
JBT Marel
JBTM
$6.39B
$3.48M 0.01%
31,507
+3,887
+14% +$446K
PRGO icon
848
Perrigo
PRGO
$1.78B
$3.48M 0.01%
85,577
+10,282
+14% +$382K
WWD icon
849
Woodward
WWD
$21.4B
$3.47M 0.01%
37,586
+3,185
+9% +$331K
DOC
850
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.47M 0.01%
198,635
+16,736
+9% +$295K
32 33
34
35 36

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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.