We are live on ! Find out more
Canada Life

Canada Life Portfolio holdings

AUM $62.7B
1-Year Est. Return 37.65%
This Fund
S&P 500
This Quarter Est. Return
-13.91%
1 Year Est. Return
+37.65%
3 Year Est. Return
+113.08%
5 Year Est. Return
+145.65%
10 Year Est. Return
+473.79%
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 24.14%
2 Healthcare 14.66%
3 Financials 13.15%
4 Consumer Discretionary 10.73%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
576
Carlisle Companies
CSL
$12.9B
$7.96M 0.02%
33,372
+3,541
+12% +$882K
EQT icon
577
EQT Corp
EQT
$33.2B
$7.93M 0.02%
230,682
+64,234
+39% +$2.65M
MGA icon
578
Magna International
MGA
$17B
$7.92M 0.02%
144,673
-66,749
-32% -$4.07M
KRC icon
579
Kilroy Realty
KRC
$4.01B
$7.87M 0.02%
150,109
+5,248
+4% +$333K
CWH icon
580
Camping World
CWH
$368M
$7.84M 0.02%
362,910
-6,876
-2% -$182K
XRAY icon
581
Dentsply Sirona
XRAY
$1.96B
$7.8M 0.02%
218,057
+6,360
+3% +$257K
ETSY icon
582
Etsy
ETSY
$6.79B
$7.77M 0.02%
106,109
-15,570
-13% -$1.42M
AES icon
583
AES
AES
$10.6B
$7.76M 0.02%
369,433
+60,200
+19% +$1.31M
EVRG icon
584
Evergy
EVRG
$18.5B
$7.76M 0.02%
118,754
-2,892
-2% -$196K
RS icon
585
Reliance Steel & Aluminium
RS
$20B
$7.76M 0.02%
45,658
+5,091
+13% +$951K
LNC icon
586
Lincoln National
LNC
$8.32B
$7.74M 0.02%
165,471
+2,700
+2% +$154K
SCI icon
587
Service Corp International
SCI
$11.1B
$7.74M 0.02%
111,975
+10,469
+10% +$716K
VNO icon
588
Vornado Realty Trust
VNO
$6.45B
$7.74M 0.02%
270,542
+4,273
+2% +$153K
SAIL
589
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$7.71M 0.02%
122,943
+19,497
+19% +$1.2M
CE icon
590
Celanese
CE
$5.18B
$7.68M 0.02%
65,244
-10,656
-14% -$1.53M
LVS icon
591
Las Vegas Sands
LVS
$26.7B
$7.68M 0.02%
228,278
-1,933
-0.8% -$66.9K
UTHR icon
592
United Therapeutics
UTHR
$21.5B
$7.65M 0.02%
32,438
+4,112
+15% +$836K
DBX icon
593
Dropbox
DBX
$8.18B
$7.54M 0.02%
359,357
-65,929
-16% -$1.43M
FHN icon
594
First Horizon
FHN
$11.6B
$7.52M 0.02%
343,577
+32,844
+11% +$738K
VTRS icon
595
Viatris
VTRS
$19.1B
$7.41M 0.02%
707,227
+11,716
+2% +$128K
LYV icon
596
Live Nation Entertainment
LYV
$39.7B
$7.38M 0.02%
89,244
-15,936
-15% -$1.53M
AVY icon
597
Avery Dennison
AVY
$13B
$7.36M 0.02%
45,400
-1,310
-3% -$224K
AOS icon
598
A.O. Smith
AOS
$7.78B
$7.35M 0.02%
134,319
-21,839
-14% -$1.31M
AVLR
599
DELISTED
Avalara, Inc.
AVLR
$7.32M 0.02%
103,613
-4,448
-4% -$366K
ALNY icon
600
Alnylam Pharmaceuticals
ALNY
$31.9B
$7.29M 0.02%
49,984
-12,385
-20% -$1.76M
22 23
24
25 26

Similar funds

Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 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.