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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
(-21%)
Cap. Flow
-$648M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
2,505
New
28
Increased
1,383
Reduced
596
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferguson
FERG
|
+$52.3M |
| 2 |
HF Sinclair
DINO
|
+$39.1M |
| 3 |
American Water Works
AWK
|
+$36.9M |
| 4 |
Equinix
EQIX
|
+$34.5M |
| 5 |
PNC Financial Services
PNC
|
+$30.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$182M |
| 2 |
Walmart Inc
WMT
|
+$179M |
| 3 |
Automatic Data Processing
ADP
|
+$85.1M |
| 4 |
CERN
Cerner Corp
CERN
|
+$60.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
76
Kinder Morgan
KMI
$68.7B
| $91.2M | 0.24% |
5,437,212
-3,067,869
| -36% | -$57.4M |
|
77
Steris
STE
$23.1B
| $91.2M | 0.24% |
441,884
+15,729
| +4% | +$3.55M |
|
78
AutoZone
AZO
$51.1B
| $90.8M | 0.24% |
42,195
-2,171
| -5% | -$4.46M |
|
79
ConocoPhillips
COP
$141B
| $90.3M | 0.24% |
1,004,961
+196,227
| +24% | +$20.2M |
|
80
Markel Group
MKL
$23.2B
| $90.1M | 0.24% |
69,635
+832
| +1% | +$1.14M |
|
81
ServiceNow
NOW
$129B
| $89.2M | 0.24% |
937,255
-12,625
| -1% | -$1.2M |
|
82
Intuit
INTU
$89B
| $89.1M | 0.24% |
231,099
-11,733
| -5% | -$4.86M |
|
83
PayPal
PYPL
$50.5B
| $88.3M | 0.23% |
1,262,806
+253,512
| +25% | +$22M |
|
|
84
Equinix
EQIX
$103B
| $87.9M | 0.23% |
133,605
+49,855
| +60% | +$34.5M |
|
85
Morgan Stanley
MS
$340B
| $87.2M | 0.23% |
1,144,260
-63,509
| -5% | -$5.2M |
|
|
86
PNC Financial Services
PNC
$101B
| $87.2M | 0.23% |
551,655
+183,180
| +50% | +$30.7M |
|
87
Consolidated Edison
ED
$39.9B
| $86.4M | 0.23% |
907,482
+4,610
| +0.5% | +$439K |
|
88
Pembina Pipeline
PBA
$27.6B
| $86.4M | 0.23% |
2,454,676
+564,111
| +30% | +$21.7M |
|
89
SLB Ltd
SLB
$75B
| $85.7M | 0.23% |
2,394,978
-148,420
| -6% | -$6.19M |
|
90
Mondelez International
MDLZ
$79.9B
| $85.6M | 0.23% |
1,377,685
-57,284
| -4% | -$3.62M |
|
|
MRSH
91
Marsh
MRSH
$91.5B
| $84.8M | 0.22% |
545,709
+2,053
| +0.4% | +$329K |
|
92
Vertex Pharmaceuticals
VRTX
$126B
| $84.5M | 0.22% |
299,457
-100,839
| -25% | -$27M |
|
93
Allstate
ALL
$67.5B
| $84.3M | 0.22% |
663,769
-71,564
| -10% | -$9.38M |
|
94
Kroger
KR
$34.8B
| $83.7M | 0.22% |
1,766,528
-291,555
| -14% | -$15.5M |
|
95
United Parcel Service
UPS
$88.9B
| $82.8M | 0.22% |
453,064
+42,083
| +10% | +$7.68M |
|
96
Charter Communications
CHTR
$18.2B
| $82.6M | 0.22% |
176,194
-1,323
| -0.7% | -$645K |
|
97
Cadence Design Systems
CDNS
$93.4B
| $79.9M | 0.21% |
532,069
-19,631
| -4% | -$2.96M |
|
98
Oshkosh
OSK
$9.59B
| $79.2M | 0.21% |
964,164
+3,388
| +0.4% | +$311K |
|
99
Toronto Dominion Bank
TD
$200B
| $78.2M | 0.21% |
1,193,910
-39,531
| -3% | -$2.87M |
|
100
TJX Companies
TJX
$178B
| $77.9M | 0.21% |
1,394,555
+22,324
| +2% | +$1.35M |
|
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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.