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
TAL icon
1126
TAL Education Group
TAL
$6.92B
$2.17M 0.01%
444,077
+3,000
+0.7% +$11.5K
PSEC icon
1127
Prospect Capital
PSEC
$1.15B
$2.15M 0.01%
306,470
+209,180
+215% +$1.61M
SMTC icon
1128
Semtech
SMTC
$12.5B
$2.15M 0.01%
39,037
+4,042
+12% +$244K
FSS icon
1129
Federal Signal
FSS
$7.71B
$2.14M 0.01%
60,185
+6,730
+13% +$231K
CVET
1130
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.13M 0.01%
102,977
+13,321
+15% +$237K
SCL icon
1131
Stepan Co
SCL
$1.46B
$2.13M 0.01%
20,992
+2,507
+14% +$259K
ALE
1132
DELISTED
Allete
ALE
$2.13M 0.01%
36,177
+5,886
+19% +$360K
KEX icon
1133
Kirby Corp
KEX
$6.99B
$2.12M 0.01%
34,849
+4,386
+14% +$286K
AGR
1134
DELISTED
Avangrid, Inc.
AGR
$2.12M 0.01%
45,860
+3,269
+8% +$152K
GKOS icon
1135
Glaukos
GKOS
$10.7B
$2.11M 0.01%
46,471
+6,044
+15% +$287K
GATX icon
1136
GATX Corp
GATX
$6.21B
$2.11M 0.01%
22,391
+2,583
+13% +$276K
MED icon
1137
Medifast
MED
$135M
$2.1M 0.01%
11,667
+1,414
+14% +$253K
ACLS icon
1138
Axcelis
ACLS
$4.13B
$2.09M 0.01%
38,137
+9,212
+32% +$534K
OLLI icon
1139
Ollie's Bargain Outlet
OLLI
$4.78B
$2.09M 0.01%
35,558
+3,907
+12% +$198K
GSBD icon
1140
Goldman Sachs BDC
GSBD
$1.09B
$2.08M 0.01%
123,715
+84,483
+215% +$1.56M
FOXF icon
1141
Fox Factory Holding Corp
FOXF
$897M
$2.08M 0.01%
25,777
+3,023
+13% +$255K
JJSF icon
1142
J&J Snack Foods
JJSF
$1.68B
$2.07M 0.01%
14,812
+1,638
+12% +$225K
WIRE
1143
DELISTED
Encore Wire Corp
WIRE
$2.07M 0.01%
19,893
+1,773
+10% +$210K
CNX icon
1144
CNX Resources
CNX
$5.33B
$2.06M 0.01%
125,210
+8,030
+7% +$164K
STAA icon
1145
STAAR Surgical
STAA
$1.24B
$2.06M 0.01%
29,012
+3,819
+15% +$246K
TRUP icon
1146
Trupanion
TRUP
$1.27B
$2.05M 0.01%
34,044
+4,403
+15% +$300K
ICUI icon
1147
ICU Medical
ICUI
$4.54B
$2.05M 0.01%
12,471
+1,494
+14% +$288K
THRM icon
1148
Gentherm
THRM
$1.27B
$2.04M 0.01%
32,750
+3,901
+14% +$263K
HAE icon
1149
Haemonetics
HAE
$3.92B
$2.03M 0.01%
31,223
+3,337
+12% +$197K
IPGP icon
1150
IPG Photonics
IPGP
$3.64B
$2.02M 0.01%
21,414
+7,036
+49% +$695K
44 45
46
47 48

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.