We are live on ! Find out more
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
X
926
DELISTED
US Steel
X
$3.02M 0.01%
169,023
+17,376
+11% +$475K
MAIN icon
927
Main Street Capital
MAIN
$5.39B
$3.02M 0.01%
78,264
+53,612
+217% +$2.1M
BIPC icon
928
Brookfield Infrastructure
BIPC
$4.79B
$3.01M 0.01%
70,992
+25,914
+57% +$1.23M
BKH icon
929
Black Hills Corp
BKH
$5.62B
$3.01M 0.01%
41,391
+4,801
+13% +$361K
BDN
930
Brandywine Realty Trust
BDN
$530M
$3M 0.01%
311,119
+18,503
+6% +$209K
MUR icon
931
Murphy Oil
MUR
$4.98B
$2.99M 0.01%
99,097
+10,213
+11% +$394K
VMI icon
932
Valmont Industries
VMI
$9.57B
$2.99M 0.01%
13,295
+1,590
+14% +$389K
ARNC
933
DELISTED
Arconic Corporation
ARNC
$2.98M 0.01%
106,305
+12,136
+13% +$328K
RUN icon
934
Sunrun
RUN
$2.43B
$2.98M 0.01%
127,524
-134,142
-51% -$3.22M
WD icon
935
Walker & Dunlop
WD
$1.45B
$2.97M 0.01%
30,874
+4,641
+18% +$512K
AVT icon
936
Avnet
AVT
$7.93B
$2.97M 0.01%
69,304
+5,922
+9% +$258K
AJRD
937
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.97M 0.01%
73,122
+8,982
+14% +$363K
DKS icon
938
Dick's Sporting Goods
DKS
$19.3B
$2.96M 0.01%
39,307
-950
-2% -$84.4K
FORM icon
939
FormFactor
FORM
$8.96B
$2.96M 0.01%
76,537
+9,279
+14% +$358K
HOG icon
940
Harley-Davidson
HOG
$2.67B
$2.96M 0.01%
93,396
+7,136
+8% +$254K
VIAV icon
941
Viavi Solutions
VIAV
$9.29B
$2.96M 0.01%
223,952
+25,650
+13% +$369K
SYNA icon
942
Synaptics
SYNA
$4.19B
$2.96M 0.01%
25,062
+2,860
+13% +$419K
ABM icon
943
ABM Industries
ABM
$2.81B
$2.96M 0.01%
68,136
+7,683
+13% +$355K
WTFC icon
944
Wintrust Financial
WTFC
$10.7B
$2.96M 0.01%
36,886
+5,661
+18% +$487K
LHCG
945
DELISTED
LHC Group LLC
LHCG
$2.95M 0.01%
18,932
+1,893
+11% +$312K
FIX icon
946
Comfort Systems
FIX
$60.3B
$2.95M 0.01%
35,450
+4,317
+14% +$371K
SKX
947
DELISTED
Skechers
SKX
$2.95M 0.01%
82,762
+8,945
+12% +$343K
XHR
948
Xenia Hotels & Resorts
XHR
$1.73B
$2.95M 0.01%
203,084
+9,815
+5% +$175K
XPO icon
949
XPO
XPO
$23.5B
$2.94M 0.01%
102,594
+11,613
+13% +$369K
GPI icon
950
Group 1 Automotive
GPI
$3.14B
$2.93M 0.01%
17,271
+1,506
+10% +$262K
36 37
38
39 40

Similar funds

Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

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.