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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
AAPL icon
1
Apple
AAPL
$4.89T
$1.92B 5.06%
14,007,599
-291,444
-2% -$44.1M
MSFT icon
2
Microsoft
MSFT
$2.84T
$1.81B 4.77%
7,024,083
-83,140
-1% -$22.6M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$741M 1.96%
6,795,260
-78,320
-1% -$9.22M
AMZN icon
4
Amazon
AMZN
$2.5T
$712M 1.88%
6,697,602
-243,258
-4% -$30.4M
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$586M 1.55%
3,292,571
+75,040
+2% +$13.4M
UNH icon
6
UnitedHealth
UNH
$382B
$568M 1.5%
1,101,337
+16,718
+2% +$8.4M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$469M 1.24%
4,285,240
-311,460
-7% -$36.8M
TSLA icon
8
Tesla
TSLA
$1.24T
$437M 1.15%
1,944,771
+49,158
+3% +$13.4M
PG icon
9
Procter & Gamble
PG
$343B
$434M 1.15%
3,011,816
-72,396
-2% -$10.9M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$382M 1.01%
1,396,712
-56,344
-4% -$17.7M
MCD icon
11
McDonald's
MCD
$188B
$372M 0.98%
1,505,615
+20,718
+1% +$5.1M
NVDA icon
12
NVIDIA
NVDA
$5.01T
$362M 0.96%
23,870,840
+1,021,730
+4% +$19.3M
PEP icon
13
PepsiCo
PEP
$186B
$357M 0.94%
2,137,963
+162,491
+8% +$27.4M
XOM icon
14
ExxonMobil
XOM
$651B
$345M 0.91%
4,018,732
-83,146
-2% -$7.5M
COST icon
15
Costco
COST
$415B
$342M 0.9%
713,317
-4,537
-0.6% -$2.3M
V icon
16
Visa
V
$677B
$326M 0.86%
1,655,744
-49,403
-3% -$10.2M
PFE icon
17
Pfizer
PFE
$140B
$303M 0.8%
5,760,076
-642,907
-10% -$32.8M
HD icon
18
Home Depot
HD
$332B
$288M 0.76%
1,049,190
-45,018
-4% -$13.3M
ORCL icon
19
Oracle
ORCL
$331B
$274M 0.72%
3,913,675
-22,993
-0.6% -$1.68M
CSCO icon
20
Cisco
CSCO
$450B
$268M 0.71%
6,272,990
+86,979
+1% +$4.16M
JPM icon
21
JPMorgan Chase
JPM
$939B
$266M 0.7%
2,358,523
+1,134
+0% +$140K
MRK icon
22
Merck
MRK
$324B
$266M 0.7%
2,906,299
-35,979
-1% -$3.19M
MA icon
23
Mastercard
MA
$477B
$265M 0.7%
839,410
+48,977
+6% +$16.9M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$256M 0.68%
679,137
-19,214
-3% -$7.87M
TMO icon
25
Thermo Fisher Scientific
TMO
$211B
$255M 0.67%
468,012
-8,069
-2% -$4.44M
1
2 3 4 5

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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.