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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
RF icon
176
Regions Financial
RF
$26.8B
$46.5M 0.12%
2,475,121
+1,314,927
+113% +$27.1M
NTR icon
177
Nutrien
NTR
$30.7B
$46.3M 0.12%
583,161
-27,753
-5% -$2.69M
PAYX icon
178
Paychex
PAYX
$42.7B
$45.3M 0.12%
397,492
+32,538
+9% +$4.09M
SYY icon
179
Sysco
SYY
$40.3B
$45M 0.12%
530,397
-8,642
-2% -$724K
MCO icon
180
Moody's
MCO
$82.7B
$45M 0.12%
165,119
-5,685
-3% -$1.7M
ICE icon
181
Intercontinental Exchange
ICE
$84.4B
$44.5M 0.12%
472,633
-1,892
-0.4% -$202K
BX icon
182
Blackstone
BX
$110B
$44.2M 0.12%
483,721
-67,070
-12% -$7.24M
FISV
183
Fiserv Inc
FISV
$27.9B
$43.6M 0.12%
489,983
-1,684
-0.3% -$163K
CARR icon
184
Carrier Global
CARR
$52.8B
$43.5M 0.11%
1,219,152
+32,243
+3% +$1.27M
WTRG icon
185
Essential Utilities
WTRG
$11.4B
$43.3M 0.11%
944,668
+1,103
+0.1% +$51.2K
PRU icon
186
Prudential Financial
PRU
$41.8B
$43.1M 0.11%
449,601
-27,579
-6% -$2.92M
EQR icon
187
Equity Residential
EQR
$25.1B
$42.8M 0.11%
592,482
-11,857
-2% -$941K
CBRE icon
188
CBRE Group
CBRE
$42.9B
$41.9M 0.11%
569,090
+163,913
+40% +$13.2M
BMO icon
189
Bank of Montreal
BMO
$127B
$41.9M 0.11%
435,775
-33,110
-7% -$3.52M
CNC icon
190
Centene
CNC
$32.5B
$41.7M 0.11%
492,025
+69,627
+16% +$5.78M
TSN icon
191
Tyson Foods
TSN
$20.4B
$41.6M 0.11%
483,263
+305,242
+171% +$27.3M
SO icon
192
Southern Company
SO
$107B
$41.4M 0.11%
579,470
-14,363
-2% -$1.05M
ARE icon
193
Alexandria Real Estate Equities
ARE
$8.56B
$41.1M 0.11%
283,043
+23,419
+9% +$3.97M
CAH icon
194
Cardinal Health
CAH
$55.4B
$40.6M 0.11%
776,249
-108,480
-12% -$6.17M
MSI icon
195
Motorola Solutions
MSI
$77.4B
$40.2M 0.11%
191,224
-33,354
-15% -$7.27M
AIG icon
196
American International
AIG
$41.3B
$40.1M 0.11%
783,294
+79,198
+11% +$4.6M
FTNT icon
197
Fortinet
FTNT
$117B
$40.1M 0.11%
707,443
+8,988
+1% +$534K
BSX icon
198
Boston Scientific
BSX
$71.5B
$40M 0.11%
1,073,604
+42,235
+4% +$1.72M
COF icon
199
Capital One
COF
$134B
$39.7M 0.1%
380,426
-17,715
-4% -$2.17M
TROW icon
200
T. Rowe Price
TROW
$24.3B
$39.4M 0.1%
346,942
-21,753
-6% -$2.76M
6 7
8
9 10

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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.