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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
DLR icon
151
Digital Realty Trust
DLR
$71.7B
$52.4M 0.14%
403,737
+19,413
+5% +$2.68M
MU icon
152
Micron Technology
MU
$991B
$51.7M 0.14%
933,856
-216,116
-19% -$14.7M
SYK icon
153
Stryker
SYK
$130B
$51.7M 0.14%
259,687
+3,359
+1% +$789K
WY icon
154
Weyerhaeuser
WY
$18.4B
$51.5M 0.14%
1,553,842
+746,732
+93% +$28.5M
WELL icon
155
Welltower
WELL
$171B
$51.3M 0.14%
621,969
+20,417
+3% +$1.82M
USB icon
156
US Bancorp
USB
$99.6B
$50.9M 0.13%
1,105,545
-80,452
-7% -$4.02M
EW icon
157
Edwards Lifesciences
EW
$51.7B
$50.4M 0.13%
529,211
-79,284
-13% -$8.21M
ATVI
158
DELISTED
Activision Blizzard
ATVI
$50.4M 0.13%
646,812
-34,392
-5% -$2.68M
BKR icon
159
Baker Hughes
BKR
$61.1B
$50.3M 0.13%
1,741,886
+41,079
+2% +$1.39M
KLAC icon
160
KLA
KLAC
$259B
$50.3M 0.13%
1,575,630
+17,670
+1% +$594K
CTSH icon
161
Cognizant
CTSH
$26B
$49.6M 0.13%
733,578
+92,408
+14% +$7.07M
COR icon
162
Cencora
COR
$61.2B
$49.2M 0.13%
347,660
-45,540
-12% -$6.97M
TRV icon
163
Travelers Companies
TRV
$80.2B
$48.7M 0.13%
287,790
-14,960
-5% -$2.6M
UBS icon
164
UBS Group
UBS
$176B
$48.7M 0.13%
3,027,758
-45,576
-1% -$799K
ECL icon
165
Ecolab
ECL
$79.9B
$48.7M 0.13%
316,386
-18,540
-6% -$3.07M
WMB icon
166
Williams Companies
WMB
$86.1B
$47.9M 0.13%
1,532,379
-222,323
-13% -$7.68M
FERG icon
167
Ferguson
FERG
$49.8B
$47.8M 0.13%
+431,810
New +$52.3M
SBAC icon
168
SBA Communications
SBAC
$19.5B
$47.7M 0.13%
149,010
-372
-0.2% -$125K
WM icon
169
Waste Management
WM
$91B
$47.3M 0.12%
308,823
-117,665
-28% -$18.4M
PANW icon
170
Palo Alto Networks
PANW
$297B
$47.2M 0.12%
573,420
-13,218
-2% -$1.17M
SPG icon
171
Simon Property Group
SPG
$72.3B
$47.1M 0.12%
495,673
-7,846
-2% -$899K
DUK icon
172
Duke Energy
DUK
$97.3B
$47M 0.12%
437,999
-124,590
-22% -$13.7M
HSY icon
173
Hershey
HSY
$36.6B
$47M 0.12%
218,113
+4,281
+2% +$933K
EMR icon
174
Emerson Electric
EMR
$88.3B
$46.9M 0.12%
589,356
+5,371
+0.9% +$473K
CTVA icon
175
Corteva
CTVA
$51.3B
$46.7M 0.12%
861,236
+146,187
+20% +$8.49M
5 6
7
8 9

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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.