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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
ROIC
851
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.46M 0.01%
219,380
+17,110
+8% +$305K
MTN icon
852
Vail Resorts
MTN
$5.3B
$3.46M 0.01%
15,842
-13,875
-47% -$3.39M
RHP icon
853
Ryman Hospitality Properties
RHP
$7.63B
$3.46M 0.01%
45,451
-1,217
-3% -$107K
TEVA icon
854
Teva Pharmaceuticals
TEVA
$41.2B
$3.44M 0.01%
457,275
+36,742
+9% +$320K
AIZ icon
855
Assurant
AIZ
$14.3B
$3.43M 0.01%
19,824
-1,123
-5% -$203K
CCL icon
856
Carnival Corporation Ltd
CCL
$39.7B
$3.42M 0.01%
395,924
-464,676
-54% -$6.82M
THG icon
857
Hanover Insurance
THG
$7.98B
$3.42M 0.01%
23,403
+2,537
+12% +$372K
JEF icon
858
Jefferies Financial Group
JEF
$13.1B
$3.42M 0.01%
129,402
+12,603
+11% +$373K
ONTO icon
859
Onto Innovation
ONTO
$15.3B
$3.39M 0.01%
48,668
+6,191
+15% +$458K
AYI icon
860
Acuity Brands
AYI
$10.8B
$3.39M 0.01%
22,025
+2,278
+12% +$386K
BLD
861
DELISTED
TopBuild
BLD
$3.39M 0.01%
20,265
+2,168
+12% +$397K
ERIE icon
862
Erie Indemnity
ERIE
$13.2B
$3.39M 0.01%
17,606
+318
+2% +$55.3K
PNFP icon
863
Pinnacle Financial Partners Inc
PNFP
$15.8B
$3.38M 0.01%
46,752
+5,192
+12% +$410K
LEG icon
864
Leggett & Platt
LEG
$1.31B
$3.37M 0.01%
97,462
+9,949
+11% +$364K
OGN icon
865
Organon & Co
OGN
$3.57B
$3.37M 0.01%
99,792
+2,097
+2% +$73.4K
ONT
866
Onterris Inc
ONT
$580M
$3.37M 0.01%
99,683
-1,043
-1% -$43.6K
CBU icon
867
Community Bank
CBU
$3.41B
$3.35M 0.01%
53,025
+6,514
+14% +$427K
AZTA icon
868
Azenta
AZTA
$1.48B
$3.34M 0.01%
46,319
+5,417
+13% +$405K
RCL icon
869
Royal Caribbean
RCL
$85.6B
$3.34M 0.01%
95,659
-103,979
-52% -$6.47M
ELME
870
Elme Communities
ELME
$144M
$3.34M 0.01%
156,849
+13,512
+9% +$321K
GDS icon
871
GDS Holdings
GDS
$6.41B
$3.33M 0.01%
99,886
+13,100
+15% +$407K
KSS icon
872
Kohl's
KSS
$2.19B
$3.33M 0.01%
93,225
+644
+0.7% +$31.6K
COHR icon
873
Coherent
COHR
$74.2B
$3.33M 0.01%
65,291
+7,639
+13% +$466K
MHK icon
874
Mohawk Industries
MHK
$9.22B
$3.32M 0.01%
26,766
-17,803
-40% -$2.36M
TME icon
875
Tencent Music
TME
$15.6B
$3.32M 0.01%
661,291
-5,500
-0.8% -$24.3K
33 34
35
36 37

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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.