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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
ORLY icon
101
O'Reilly Automotive
ORLY
$76.3B
$77.9M 0.21%
1,847,520
+47,610
+3% +$2.05M
OI icon
102
O-I Glass
OI
$1.08B
$76.4M 0.2%
5,469,475
+151,821
+3% +$2.18M
CI icon
103
Cigna
CI
$74.6B
$76.3M 0.2%
289,374
-7,896
-3% -$2.03M
SBUX icon
104
Starbucks
SBUX
$120B
$76.2M 0.2%
996,308
-37,793
-4% -$2.9M
SHW icon
105
Sherwin-Williams
SHW
$89.8B
$75.9M 0.2%
338,713
+79,602
+31% +$20.4M
NEM icon
106
Newmont
NEM
$119B
$75.8M 0.2%
1,268,577
-323,450
-20% -$22.9M
ZTS icon
107
Zoetis
ZTS
$30B
$75.3M 0.2%
437,837
-6,298
-1% -$1.09M
PGR icon
108
Progressive
PGR
$125B
$74.7M 0.2%
641,805
-263,185
-29% -$29.8M
GIS icon
109
General Mills
GIS
$19.7B
$73M 0.19%
967,193
+9,794
+1% +$686K
CME icon
110
CME Group
CME
$94.8B
$72.4M 0.19%
353,640
+2,878
+0.8% +$610K
WFC icon
111
Wells Fargo
WFC
$264B
$71.7M 0.19%
1,828,655
-131,818
-7% -$5.78M
TRP icon
112
TC Energy
TRP
$65.9B
$69.8M 0.18%
1,352,733
-99,906
-7% -$5.58M
MCK icon
113
McKesson
MCK
$101B
$69.4M 0.18%
212,631
-32,485
-13% -$10.4M
CB icon
114
Chubb
CB
$135B
$69.4M 0.18%
352,444
-7,021
-2% -$1.45M
O icon
115
Realty Income
O
$59.1B
$68.3M 0.18%
1,000,044
+92,408
+10% +$6.35M
MET icon
116
MetLife
MET
$62.1B
$68.1M 0.18%
1,083,241
+42,865
+4% +$2.84M
EL icon
117
Estee Lauder
EL
$32B
$68M 0.18%
266,632
+66,936
+34% +$17M
FIS icon
118
Fidelity National Information Services
FIS
$22.1B
$65.8M 0.17%
717,570
-10,338
-1% -$1.03M
ITW icon
119
Illinois Tool Works
ITW
$84.5B
$65.8M 0.17%
360,915
+57,321
+19% +$11.5M
RTX icon
120
RTX Corp
RTX
$301B
$65.6M 0.17%
682,711
+196,463
+40% +$18.9M
NEE icon
121
NextEra Energy
NEE
$177B
$64.8M 0.17%
836,394
-151,864
-15% -$11.6M
SCHW
122
Charles Schwab
SCHW
$187B
$64.8M 0.17%
1,023,989
-46,622
-4% -$3.22M
AFL icon
123
Aflac
AFL
$62.6B
$64.4M 0.17%
1,162,280
+361,727
+45% +$21.4M
HPQ icon
124
HP
HPQ
$27.5B
$63.5M 0.17%
1,935,640
-104,297
-5% -$3.83M
DGX icon
125
Quest Diagnostics
DGX
$26.3B
$62.9M 0.17%
472,608
-3,798
-0.8% -$518K
3 4
5
6 7

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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.