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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
VZ icon
26
Verizon
VZ
$201B
$244M 0.64%
4,793,452
-4,692
-0.1% -$237K
ABBV icon
27
AbbVie
ABBV
$469B
$230M 0.61%
1,499,811
-21,961
-1% -$3.36M
MDT icon
28
Medtronic
MDT
$112B
$220M 0.58%
2,446,802
-20,037
-0.8% -$2.03M
NKE icon
29
Nike
NKE
$63.2B
$216M 0.57%
2,109,374
+27,225
+1% +$3.22M
INTC icon
30
Intel
INTC
$429B
$209M 0.55%
5,575,052
-14,829
-0.3% -$642K
ACN icon
31
Accenture
ACN
$105B
$207M 0.55%
744,816
-20,876
-3% -$6.27M
LLY icon
32
Eli Lilly
LLY
$1.09T
$205M 0.54%
630,038
-134,138
-18% -$40.3M
KO icon
33
Coca-Cola
KO
$389B
$192M 0.51%
3,046,683
+109,200
+4% +$6.92M
META icon
34
Meta Platforms (Facebook)
META
$1.49T
$189M 0.5%
1,168,655
-229,308
-16% -$44.2M
BMY icon
35
Bristol-Myers Squibb
BMY
$130B
$186M 0.49%
2,411,447
+124,027
+5% +$9.45M
AMT icon
36
American Tower
AMT
$82.2B
$178M 0.47%
695,383
+21,569
+3% +$5.41M
BAC icon
37
Bank of America
BAC
$433B
$176M 0.46%
5,649,852
-276,683
-5% -$9.96M
LOW icon
38
Lowe's Companies
LOW
$121B
$176M 0.46%
1,004,770
+33,726
+3% +$6.5M
TXN icon
39
Texas Instruments
TXN
$250B
$173M 0.46%
1,123,947
-4,703
-0.4% -$791K
TSM icon
40
TSMC
TSM
$1.99T
$173M 0.46%
2,109,591
-34,767
-2% -$3.22M
T icon
41
AT&T
T
$168B
$170M 0.45%
8,107,700
-2,411,566
-23% -$48.1M
DIS icon
42
Walt Disney
DIS
$172B
$166M 0.44%
1,754,709
+93,600
+6% +$10.4M
SPGI icon
43
S&P Global
SPGI
$123B
$165M 0.43%
487,403
+4,046
+0.8% +$1.44M
DHR icon
44
Danaher
DHR
$142B
$164M 0.43%
730,009
-24,350
-3% -$5.61M
ADBE icon
45
Adobe
ADBE
$103B
$163M 0.43%
444,293
-63,681
-13% -$25.9M
BKNG icon
46
Booking.com
BKNG
$155B
$157M 0.41%
2,240,700
+6,525
+0.3% +$557K
PLD icon
47
Prologis
PLD
$134B
$153M 0.4%
1,303,144
+8,682
+0.7% +$1.2M
ABT icon
48
Abbott
ABT
$190B
$153M 0.4%
1,406,511
-2,201
-0.2% -$250K
ENB icon
49
Enbridge
ENB
$122B
$153M 0.4%
3,632,616
-10,686
-0.3% -$477K
JCI icon
50
Johnson Controls International
JCI
$86.6B
$152M 0.4%
3,173,074
+89,463
+3% +$4.98M
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.