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
HPE icon
201
Hewlett Packard
HPE
$70.5B
$39.4M 0.1%
2,972,787
+35,505
+1% +$538K
CSX icon
202
CSX Corp
CSX
$93.1B
$39.4M 0.1%
1,355,241
-738,528
-35% -$24.1M
DINO icon
203
HF Sinclair
DINO
$14.5B
$39.4M 0.1%
+872,521
New +$39.1M
A icon
204
Agilent Technologies
A
$41.2B
$39.4M 0.1%
331,179
-616
-0.2% -$75.7K
EXR icon
205
Extra Space Storage
EXR
$31.6B
$39.1M 0.1%
229,755
-19,861
-8% -$3.68M
EIX icon
206
Edison International
EIX
$26.4B
$39.1M 0.1%
617,546
+19,641
+3% +$1.33M
F icon
207
Ford
F
$55.7B
$38.9M 0.1%
3,496,397
-106,666
-3% -$1.46M
CHKP icon
208
Check Point Software Technologies
CHKP
$13.1B
$38.7M 0.1%
317,487
+4,506
+1% +$578K
PDD icon
209
Pinduoduo
PDD
$131B
$38.5M 0.1%
622,957
+159,700
+34% +$7.48M
CMI icon
210
Cummins
CMI
$88.7B
$38.3M 0.1%
197,512
+4,662
+2% +$932K
ADI icon
211
Analog Devices
ADI
$190B
$38.3M 0.1%
261,970
-29,759
-10% -$4.68M
ETN icon
212
Eaton
ETN
$174B
$38.1M 0.1%
302,454
-37,282
-11% -$5.22M
IQV icon
213
IQVIA
IQV
$39.3B
$37.9M 0.1%
174,478
+2,894
+2% +$628K
FNV icon
214
Franco-Nevada
FNV
$46B
$37.4M 0.1%
285,261
+28,986
+11% +$4.29M
KDP icon
215
Keurig Dr Pepper
KDP
$40.8B
$37.2M 0.1%
1,051,089
+297,571
+39% +$10.8M
ROP icon
216
Roper Technologies
ROP
$39.8B
$37.1M 0.1%
93,748
+2,069
+2% +$900K
HON icon
217
Honeywell
HON
$78B
$37.1M 0.1%
226,149
-9,355
-4% -$1.68M
FDX icon
218
FedEx
FDX
$75.4B
$36.8M 0.1%
161,975
-70,342
-30% -$15M
SAND
219
DELISTED
Sandstorm Gold
SAND
$36.3M 0.1%
6,111,125
+191,777
+3% +$1.36M
VTR icon
220
Ventas
VTR
$47.9B
$36.2M 0.1%
703,471
+13,012
+2% +$729K
BA icon
221
Boeing
BA
$185B
$36.1M 0.1%
264,040
-9,382
-3% -$1.38M
GWW icon
222
W.W. Grainger
GWW
$60.2B
$36M 0.1%
79,226
+5,236
+7% +$2.54M
YUM icon
223
Yum! Brands
YUM
$41.1B
$35.5M 0.09%
312,115
+41,231
+15% +$4.79M
FAST icon
224
Fastenal
FAST
$59.5B
$35.2M 0.09%
1,409,268
+12,406
+0.9% +$334K
HCA icon
225
HCA Healthcare
HCA
$89.5B
$35.2M 0.09%
209,057
-13,181
-6% -$2.83M
7 8
9
10 11

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.