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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
IDA icon
876
Idacorp
IDA
$8.2B
$3.31M 0.01%
31,242
+3,816
+14% +$412K
SNV
877
DELISTED
Synovus
SNV
$3.3M 0.01%
91,654
+9,306
+11% +$385K
CYTK icon
878
Cytokinetics
CYTK
$10.4B
$3.3M 0.01%
83,927
+11,744
+16% +$473K
CVBF icon
879
CVB Financial
CVBF
$3.99B
$3.29M 0.01%
132,871
+12,445
+10% +$298K
BC icon
880
Brunswick
BC
$5.28B
$3.27M 0.01%
50,055
+5,049
+11% +$371K
CW icon
881
Curtiss-Wright
CW
$25.5B
$3.27M 0.01%
24,775
+2,315
+10% +$329K
SMPL icon
882
Simply Good Foods
SMPL
$982M
$3.27M 0.01%
86,641
+13,656
+19% +$541K
SAIC icon
883
Saic
SAIC
$5.35B
$3.25M 0.01%
34,962
+3,369
+11% +$295K
TXT icon
884
Textron
TXT
$15.4B
$3.25M 0.01%
53,142
-2,449
-4% -$161K
PLUG icon
885
Plug Power
PLUG
$3.04B
$3.25M 0.01%
195,504
-367,946
-65% -$7.3M
AVA icon
886
Avista
AVA
$3.24B
$3.24M 0.01%
74,439
+9,819
+15% +$422K
EME icon
887
Emcor
EME
$36B
$3.24M 0.01%
31,465
+2,277
+8% +$243K
Z icon
888
Zillow
Z
$7.56B
$3.23M 0.01%
101,765
-981
-1% -$39.4K
MTDR icon
889
Matador Resources
MTDR
$6.09B
$3.22M 0.01%
69,216
-26,943
-28% -$1.46M
ASH icon
890
Ashland
ASH
$3.5B
$3.22M 0.01%
31,212
+2,341
+8% +$240K
SIGI icon
891
Selective Insurance
SIGI
$5.73B
$3.22M 0.01%
37,004
+4,372
+13% +$356K
TXRH icon
892
Texas Roadhouse
TXRH
$13.7B
$3.22M 0.01%
43,932
+4,323
+11% +$340K
TDOC icon
893
Teladoc Health
TDOC
$1.3B
$3.21M 0.01%
96,702
-11,206
-10% -$476K
SEE
894
DELISTED
Sealed Air
SEE
$3.21M 0.01%
55,600
-867
-2% -$54.7K
TOL icon
895
Toll Brothers
TOL
$14.5B
$3.2M 0.01%
71,808
+6,918
+11% +$324K
CTRE icon
896
CareTrust REIT
CTRE
$9.74B
$3.2M 0.01%
173,467
+9,171
+6% +$163K
SLAB icon
897
Silicon Laboratories
SLAB
$7.23B
$3.18M 0.01%
22,704
-657
-3% -$92K
HQY icon
898
HealthEquity
HQY
$8.75B
$3.17M 0.01%
51,641
+6,382
+14% +$409K
FUL icon
899
H.B. Fuller
FUL
$3.28B
$3.16M 0.01%
52,536
+6,666
+15% +$447K
VVV icon
900
Valvoline
VVV
$4.51B
$3.16M 0.01%
109,341
+12,118
+12% +$372K
34 35
36
37 38

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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.