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
XNCR icon
1251
Xencor
XNCR
$1.6B
$1.6M ﹤0.01%
58,604
+8,150
+16% +$201K
AAWW
1252
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.6M ﹤0.01%
25,992
+2,639
+11% +$180K
JOE icon
1253
St. Joe Company
JOE
$3.77B
$1.6M ﹤0.01%
40,507
+11,909
+42% +$594K
NEOG icon
1254
Neogen
NEOG
$2.49B
$1.6M ﹤0.01%
66,453
+7,709
+13% +$207K
PIPR icon
1255
Piper Sandler
PIPR
$5.29B
$1.6M ﹤0.01%
56,476
+6,772
+14% +$205K
WWW icon
1256
Wolverine World Wide
WWW
$1.55B
$1.59M ﹤0.01%
79,067
+8,136
+11% +$169K
CVNA icon
1257
Carvana
CVNA
$81.5B
$1.58M ﹤0.01%
350,465
+870
+0.2% +$9.15K
VSTO
1258
DELISTED
Vista Outdoor Inc.
VSTO
$1.58M ﹤0.01%
56,765
+7,085
+14% +$253K
KN icon
1259
Knowles
KN
$3.27B
$1.58M ﹤0.01%
91,122
+10,961
+14% +$206K
NUS icon
1260
Nu Skin
NUS
$250M
$1.58M ﹤0.01%
36,490
+5,018
+16% +$230K
NUVA
1261
DELISTED
NuVasive, Inc.
NUVA
$1.57M ﹤0.01%
31,995
+3,855
+14% +$207K
FUTU icon
1262
Futu Holdings
FUTU
$15.2B
$1.56M ﹤0.01%
29,938
+1,200
+4% +$45.3K
SVC
1263
Service Properties Trust
SVC
$1.05B
$1.56M ﹤0.01%
59,875
+4,118
+7% +$142K
WGO icon
1264
Winnebago Industries
WGO
$906M
$1.56M ﹤0.01%
32,112
+2,995
+10% +$155K
CNR
1265
Core Natural Resources Inc
CNR
$4.67B
$1.56M ﹤0.01%
31,639
+4,025
+15% +$196K
RNST icon
1266
Renasant Corp
RNST
$3.9B
$1.56M ﹤0.01%
54,131
+6,624
+14% +$203K
SITM icon
1267
SiTime
SITM
$20.7B
$1.56M ﹤0.01%
9,541
+1,466
+18% +$277K
VBTX
1268
DELISTED
Veritex Holdings
VBTX
$1.55M ﹤0.01%
53,089
+10,457
+25% +$348K
NAVI icon
1269
Navient
NAVI
$796M
$1.55M ﹤0.01%
110,966
+5,099
+5% +$79.3K
COLM icon
1270
Columbia Sportswear
COLM
$2.92B
$1.55M ﹤0.01%
21,679
+1,676
+8% +$134K
VSH icon
1271
Vishay Intertechnology
VSH
$5.08B
$1.55M ﹤0.01%
87,002
+9,477
+12% +$180K
GPRE icon
1272
Green Plains
GPRE
$1.06B
$1.55M ﹤0.01%
57,068
+10,075
+21% +$315K
LSXMA
1273
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.55M ﹤0.01%
58,430
-149
-0.3% -$4.46K
KD icon
1274
Kyndryl
KD
$2.97B
$1.54M ﹤0.01%
157,442
+13,463
+9% +$157K
SHAK icon
1275
Shake Shack
SHAK
$2.89B
$1.54M ﹤0.01%
38,919
+5,119
+15% +$261K
49 50
51
52 53

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.