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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
UAL icon
1026
United Airlines
UAL
$40.6B
$2.59M 0.01%
73,108
+774
+1% +$34K
CMC icon
1027
Commercial Metals
CMC
$8.11B
$2.59M 0.01%
78,202
+8,657
+12% +$341K
FBP icon
1028
First Bancorp
FBP
$4.4B
$2.58M 0.01%
200,142
+17,828
+10% +$244K
NXRT
1029
NexPoint Residential Trust
NXRT
$640M
$2.58M 0.01%
41,251
+3,516
+9% +$267K
MMS icon
1030
Maximus
MMS
$2.96B
$2.58M 0.01%
41,316
+4,418
+12% +$299K
UNVR
1031
DELISTED
Univar Solutions Inc.
UNVR
$2.58M 0.01%
103,706
+11,200
+12% +$330K
GNL icon
1032
Global Net Lease
GNL
$1.94B
$2.58M 0.01%
182,079
+10,398
+6% +$149K
UNF icon
1033
Unifirst Corp
UNF
$5.23B
$2.57M 0.01%
14,935
+1,786
+14% +$298K
COKE icon
1034
Coca-Cola Consolidated
COKE
$12.6B
$2.57M 0.01%
45,750
+5,230
+13% +$273K
MTOR
1035
DELISTED
MERITOR, Inc.
MTOR
$2.57M 0.01%
70,746
+8,214
+13% +$296K
THO icon
1036
Thor Industries
THO
$4.11B
$2.57M 0.01%
34,306
+3,917
+13% +$304K
WSFS icon
1037
WSFS Financial
WSFS
$4.1B
$2.56M 0.01%
63,945
+7,331
+13% +$302K
NATI
1038
DELISTED
National Instruments Corp
NATI
$2.53M 0.01%
81,230
+8,991
+12% +$319K
HBI
1039
DELISTED
Hanesbrands
HBI
$2.53M 0.01%
245,857
+23,524
+11% +$292K
EVR icon
1040
Evercore
EVR
$11.4B
$2.52M 0.01%
26,976
+3,915
+17% +$417K
WTS icon
1041
Watts Water Technologies
WTS
$12.9B
$2.52M 0.01%
20,512
+5,391
+36% +$700K
MTZ icon
1042
MasTec
MTZ
$21.9B
$2.52M 0.01%
35,118
+3,231
+10% +$252K
SRCL
1043
DELISTED
Stericycle Inc
SRCL
$2.52M 0.01%
57,422
+6,667
+13% +$330K
MSM icon
1044
MSC Industrial Direct
MSM
$6.84B
$2.52M 0.01%
33,519
+3,261
+11% +$268K
SANM icon
1045
Sanmina
SANM
$11B
$2.52M 0.01%
61,756
+4,972
+9% +$205K
KLIC icon
1046
Kulicke & Soffa
KLIC
$4.57B
$2.51M 0.01%
58,642
+4,118
+8% +$204K
NTCT icon
1047
NETSCOUT
NTCT
$2.83B
$2.51M 0.01%
74,154
+8,886
+14% +$298K
ASR icon
1048
Grupo Aeroportuario del Sureste
ASR
$8.17B
$2.51M 0.01%
12,748
+274
+2% +$57.8K
TXNM
1049
TXNM Energy Inc
TXNM
$5.91B
$2.5M 0.01%
52,371
+6,111
+13% +$286K
HCP
1050
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.5M 0.01%
85,026
+16,391
+24% +$661K
40 41
42
43 44

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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.