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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
HE icon
951
Hawaiian Electric Industries
HE
$2.04B
$2.93M 0.01%
71,656
+6,958
+11% +$293K
FHB icon
952
First Hawaiian
FHB
$3.31B
$2.93M 0.01%
129,079
+14,655
+13% +$368K
BNL icon
953
Broadstone Net Lease
BNL
$3.95B
$2.93M 0.01%
142,663
+2,204
+2% +$46.1K
IRDM icon
954
Iridium Communications
IRDM
$5.25B
$2.93M 0.01%
77,917
+7,044
+10% +$263K
DQ
955
Daqo New Energy
DQ
$979M
$2.92M 0.01%
40,895
-531
-1% -$26.3K
NYT icon
956
New York Times
NYT
$10.4B
$2.92M 0.01%
104,586
+11,469
+12% +$414K
IEMG icon
957
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.92M 0.01%
59,438
+6,727
+13% +$348K
POST icon
958
Post Holdings
POST
$3.48B
$2.91M 0.01%
35,293
+3,042
+9% +$236K
PRI icon
959
Primerica
PRI
$9.77B
$2.91M 0.01%
24,289
+2,321
+11% +$292K
RLI icon
960
RLI Corp
RLI
$5.88B
$2.9M 0.01%
49,826
+5,402
+12% +$310K
AMG icon
961
Affiliated Managers Group
AMG
$9.76B
$2.9M 0.01%
24,860
+1,814
+8% +$233K
PBH icon
962
Prestige Consumer Healthcare
PBH
$2.53B
$2.9M 0.01%
49,282
+5,794
+13% +$319K
HI
963
DELISTED
Hillenbrand
HI
$2.89M 0.01%
70,699
+6,724
+11% +$281K
TWNK
964
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.88M 0.01%
135,975
+15,749
+13% +$341K
NWN icon
965
Northwest Natural Holdings
NWN
$2.11B
$2.88M 0.01%
54,163
+6,677
+14% +$345K
PING
966
DELISTED
Ping Identity Holding Corp.
PING
$2.88M 0.01%
158,729
+29,923
+23% +$666K
FORG
967
DELISTED
ForgeRock, Inc.
FORG
$2.87M 0.01%
134,285
+25,944
+24% +$510K
BKU icon
968
Bankunited
BKU
$3.35B
$2.87M 0.01%
80,609
+6,711
+9% +$266K
FELE icon
969
Franklin Electric
FELE
$4.79B
$2.87M 0.01%
39,131
+4,757
+14% +$353K
DIOD icon
970
Diodes
DIOD
$4.74B
$2.86M 0.01%
44,313
+5,295
+14% +$386K
VERI icon
971
Veritone
VERI
$132M
$2.85M 0.01%
437,087
-934
-0.2% -$9.42K
MATX icon
972
Matsons
MATX
$6.23B
$2.85M 0.01%
39,052
+3,768
+11% +$324K
LCII icon
973
LCI Industries
LCII
$2.57B
$2.85M 0.01%
25,451
+3,229
+15% +$353K
AEL
974
DELISTED
American Equity Investment Life Holding Company
AEL
$2.83M 0.01%
77,425
+4,621
+6% +$176K
MSA icon
975
Mine Safety
MSA
$7.5B
$2.83M 0.01%
23,384
+2,836
+14% +$353K
37 38
39
40 41

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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.