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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
CAT icon
126
Caterpillar
CAT
$387B
$61.6M 0.16%
344,194
-62,080
-15% -$13.1M
ES icon
127
Eversource Energy
ES
$27.2B
$61.6M 0.16%
727,799
-152,059
-17% -$13.5M
HUM icon
128
Humana
HUM
$46.2B
$61.5M 0.16%
131,389
+19,005
+17% +$8.46M
SRE icon
129
Sempra
SRE
$54.8B
$61.3M 0.16%
815,036
-207,388
-20% -$16.7M
BNY
130
Bank of New York Mellon
BNY
$107B
$60.7M 0.16%
1,452,729
+53,425
+4% +$2.38M
SNPS icon
131
Synopsys
SNPS
$79.7B
$60M 0.16%
197,307
-9,072
-4% -$2.74M
C icon
132
Citigroup
C
$226B
$59.7M 0.16%
1,295,550
-95,940
-7% -$4.8M
RYAAY icon
133
Ryanair
RYAAY
$31.3B
$59.6M 0.16%
2,218,165
-49,448
-2% -$1.66M
BABA icon
134
Alibaba
BABA
$308B
$59.6M 0.16%
523,384
+61,201
+13% +$6M
KMB icon
135
Kimberly-Clark
KMB
$36.5B
$59.2M 0.16%
437,798
+19,994
+5% +$2.63M
TFC icon
136
Truist Financial
TFC
$64B
$58.4M 0.15%
1,229,157
+54,062
+5% +$2.67M
BIDU icon
137
Baidu
BIDU
$37.2B
$57.7M 0.15%
388,487
+9,926
+3% +$1.31M
GS icon
138
Goldman Sachs
GS
$303B
$57.2M 0.15%
192,197
-7,296
-4% -$2.27M
MMM icon
139
3M
MMM
$94.3B
$57.2M 0.15%
528,023
-267,805
-34% -$32.4M
BDX icon
140
Becton Dickinson
BDX
$48.2B
$56.6M 0.15%
229,443
-7,390
-3% -$1.88M
EOG icon
141
EOG Resources
EOG
$70.7B
$56.3M 0.15%
509,117
+123,143
+32% +$15.3M
EXPD icon
142
Expeditors International
EXPD
$23.2B
$56.1M 0.15%
575,022
+119,110
+26% +$12.2M
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
$56M 0.15%
1,477,139
+22,655
+2% +$974K
DG icon
144
Dollar General
DG
$27.9B
$55.7M 0.15%
226,548
-144,694
-39% -$33.8M
BNS icon
145
Scotiabank
BNS
$108B
$54.4M 0.14%
920,263
-32,076
-3% -$2.08M
PM icon
146
Philip Morris
PM
$295B
$54.2M 0.14%
548,837
-21,956
-4% -$2.24M
BLK icon
147
Blackrock
BLK
$176B
$53.9M 0.14%
88,445
-3,154
-3% -$2.05M
ISRG icon
148
Intuitive Surgical
ISRG
$134B
$53.4M 0.14%
265,758
+11,465
+5% +$2.69M
AVB icon
149
AvalonBay Communities
AVB
$26.8B
$52.8M 0.14%
271,404
-1,635
-0.6% -$354K
LRCX icon
150
Lam Research
LRCX
$390B
$52.5M 0.14%
1,230,420
-35,370
-3% -$1.68M
4 5
6
7 8

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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.