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
CATY icon
1176
Cathay General Bancorp
CATY
$4.23B
$1.89M 0.01%
48,219
+4,368
+10% +$178K
YELP icon
1177
Yelp
YELP
$1.35B
$1.88M 0.01%
67,860
+28,287
+71% +$878K
EPC icon
1178
Edgewell Personal Care
EPC
$1.29B
$1.88M 0.01%
54,592
+5,423
+11% +$195K
CNNE icon
1179
Cannae Holdings
CNNE
$644M
$1.87M ﹤0.01%
96,783
+63,366
+190% +$1.33M
AVAV icon
1180
AeroVironment
AVAV
$9.57B
$1.87M ﹤0.01%
22,746
+2,686
+13% +$239K
VC icon
1181
Visteon
VC
$2.8B
$1.87M ﹤0.01%
18,041
+1,870
+12% +$193K
SHO icon
1182
Sunstone Hotel Investors
SHO
$2.01B
$1.87M ﹤0.01%
188,163
-2,100
-1% -$24K
FBC
1183
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.86M ﹤0.01%
52,484
+7,070
+16% +$262K
FFBC icon
1184
First Financial Bancorp
FFBC
$3.53B
$1.86M ﹤0.01%
95,728
+11,013
+13% +$229K
IDCC icon
1185
InterDigital
IDCC
$8.99B
$1.84M ﹤0.01%
30,260
+3,865
+15% +$237K
CPE
1186
DELISTED
Callon Petroleum Company
CPE
$1.83M ﹤0.01%
46,858
+6,634
+16% +$355K
ACIW icon
1187
ACI Worldwide
ACIW
$5.34B
$1.83M ﹤0.01%
70,744
+7,605
+12% +$204K
CROX icon
1188
Crocs
CROX
$6.63B
$1.83M ﹤0.01%
37,677
+5,725
+18% +$348K
MD icon
1189
Pediatrix Medical
MD
$2.12B
$1.83M ﹤0.01%
87,029
-17,871
-17% -$365K
TRMK icon
1190
Trustmark
TRMK
$2.75B
$1.81M ﹤0.01%
62,178
+6,952
+13% +$201K
OPLN
1191
Openlane
OPLN
$4.58B
$1.8M ﹤0.01%
122,205
+14,996
+14% +$235K
LGIH icon
1192
LGI Homes
LGIH
$1.32B
$1.8M ﹤0.01%
20,737
+2,166
+12% +$201K
PRK icon
1193
Park National Corp
PRK
$3.63B
$1.8M ﹤0.01%
14,903
+1,970
+15% +$237K
SAM icon
1194
Boston Beer
SAM
$1.86B
$1.79M ﹤0.01%
5,916
+675
+13% +$235K
PDCO
1195
DELISTED
Patterson Companies, Inc.
PDCO
$1.78M ﹤0.01%
58,870
+5,957
+11% +$187K
BCO icon
1196
Brink's
BCO
$4.55B
$1.78M ﹤0.01%
29,328
+2,533
+9% +$153K
KMPR icon
1197
Kemper
KMPR
$1.55B
$1.78M ﹤0.01%
37,159
+4,200
+13% +$210K
TMHC
1198
DELISTED
Taylor Morrison
TMHC
$1.78M ﹤0.01%
76,208
+7,291
+11% +$193K
TPH
1199
DELISTED
Tri Pointe Homes
TPH
$1.78M ﹤0.01%
105,292
+43,342
+70% +$850K
TWO
1200
Two Harbors Investment
TWO
$1.26B
$1.77M ﹤0.01%
89,251
+10,036
+13% +$203K
46 47
48
49 50

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.