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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
SPXC icon
1076
SPX Corp
SPXC
$10.7B
$2.37M 0.01%
44,884
+5,728
+15% +$277K
THS
1077
DELISTED
Treehouse Foods
THS
$2.37M 0.01%
56,771
+6,786
+14% +$249K
BCC icon
1078
Boise Cascade
BCC
$2.96B
$2.37M 0.01%
39,841
+4,841
+14% +$357K
CBT icon
1079
Cabot Corp
CBT
$4.45B
$2.36M 0.01%
37,072
+3,572
+11% +$244K
OPCH icon
1080
Option Care Health
OPCH
$3.65B
$2.36M 0.01%
85,115
+10,752
+14% +$306K
NSP icon
1081
Insperity
NSP
$1.97B
$2.35M 0.01%
23,610
+2,655
+13% +$263K
IOSP icon
1082
Innospec
IOSP
$2.28B
$2.35M 0.01%
24,549
+3,123
+15% +$304K
TPL icon
1083
Texas Pacific Land
TPL
$24.1B
$2.34M 0.01%
14,166
+3,285
+30% +$537K
HWC icon
1084
Hancock Whitney
HWC
$6.21B
$2.34M 0.01%
52,903
+5,924
+13% +$282K
TKR icon
1085
Timken Company
TKR
$8.78B
$2.34M 0.01%
44,086
+4,295
+11% +$251K
BMI icon
1086
Badger Meter
BMI
$3.94B
$2.34M 0.01%
28,898
+3,565
+14% +$295K
UNFI icon
1087
United Natural Foods
UNFI
$2.79B
$2.34M 0.01%
59,345
+6,213
+12% +$261K
FNB icon
1088
FNB Corp
FNB
$6.73B
$2.33M 0.01%
214,453
+19,703
+10% +$230K
RMBS icon
1089
Rambus
RMBS
$10.6B
$2.33M 0.01%
108,296
+13,973
+15% +$346K
TNDM icon
1090
Tandem Diabetes Care
TNDM
$1.57B
$2.32M 0.01%
39,247
+4,765
+14% +$391K
PNW icon
1091
Pinnacle West Capital
PNW
$12B
$2.32M 0.01%
31,700
-22
-0.1% -$1.65K
EFA icon
1092
iShares MSCI EAFE ETF
EFA
$79.9B
$2.32M 0.01%
37,019
-119
-0.3% -$8.1K
SLGN icon
1093
Silgan Holdings
SLGN
$4.31B
$2.31M 0.01%
55,729
+6,381
+13% +$281K
GO icon
1094
Grocery Outlet
GO
$970M
$2.3M 0.01%
54,006
+6,400
+13% +$234K
MOG.A icon
1095
Moog Inc Class A
MOG.A
$12.9B
$2.3M 0.01%
28,978
+3,372
+13% +$273K
NHI icon
1096
National Health Investors
NHI
$3.59B
$2.3M 0.01%
37,921
-317
-0.8% -$18K
ITGR icon
1097
Integer Holdings
ITGR
$4.25B
$2.3M 0.01%
32,539
+4,030
+14% +$308K
YETI icon
1098
Yeti Holdings
YETI
$3.97B
$2.29M 0.01%
52,889
+5,406
+11% +$263K
RH icon
1099
RH
RH
$3.53B
$2.29M 0.01%
10,771
+1,347
+14% +$400K
AAON icon
1100
Aaon
AAON
$7.36B
$2.28M 0.01%
62,586
+8,175
+15% +$286K
42 43
44
45 46

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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.