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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
(-21%)
Cap. Flow
-$648M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
2,505
New
28
Increased
1,383
Reduced
596
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferguson
FERG
|
+$52.3M |
| 2 |
HF Sinclair
DINO
|
+$39.1M |
| 3 |
American Water Works
AWK
|
+$36.9M |
| 4 |
Equinix
EQIX
|
+$34.5M |
| 5 |
PNC Financial Services
PNC
|
+$30.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$182M |
| 2 |
Walmart Inc
WMT
|
+$179M |
| 3 |
Automatic Data Processing
ADP
|
+$85.1M |
| 4 |
CERN
Cerner Corp
CERN
|
+$60.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Glacier Bancorp
GBCI
$6.35B
| $3.15M | 0.01% |
66,401
+7,764
| +13% | +$366K |
|
902
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $3.15M | 0.01% |
22,542
+331
| +1% | +$48.5K |
|
|
TGNA
903
DELISTED
TEGNA Inc
TGNA
| $3.14M | 0.01% |
149,649
+17,112
| +13% | +$371K |
|
|
UCB
904
United Community Banks
UCB
$4.28B
| $3.12M | 0.01% |
103,390
+12,773
| +14% | +$393K |
|
905
Euronet Worldwide
EEFT
$2.7B
| $3.12M | 0.01% |
31,023
+2,289
| +8% | +$271K |
|
|
CFLT
906
DELISTED
Confluent
CFLT
| $3.12M | 0.01% |
134,205
+7,442
| +6% | +$200K |
|
907
Diamondrock Hospitality Co
DRH
$2.56B
| $3.11M | 0.01% |
379,183
+23,988
| +7% | +$234K |
|
908
First Financial Bankshares
FFIN
$4.97B
| $3.11M | 0.01% |
79,310
+9,228
| +13% | +$378K |
|
909
Dorman Products
DORM
$4.18B
| $3.11M | 0.01% |
28,339
+3,247
| +13% | +$322K |
|
|
PRFT
910
DELISTED
Perficient Inc
PRFT
| $3.11M | 0.01% |
33,910
+5,558
| +20% | +$553K |
|
911
PBF Energy
PBF
$7.31B
| $3.1M | 0.01% |
106,744
+11,430
| +12% | +$358K |
|
912
Huntington Ingalls Industries
HII
$12.8B
| $3.07M | 0.01% |
14,095
-1,011
| -7% | -$214K |
|
913
Pebblebrook Hotel Trust
PEB
$2.05B
| $3.07M | 0.01% |
185,301
+8,383
| +5% | +$185K |
|
914
Saia
SAIA
$9.72B
| $3.07M | 0.01% |
16,312
+1,915
| +13% | +$385K |
|
915
ManpowerGroup
MAN
$2.63B
| $3.06M | 0.01% |
40,017
+3,218
| +9% | +$282K |
|
|
HPP
916
Hudson Pacific Properties
HPP
$779M
| $3.05M | 0.01% |
29,375
-104
| -0.4% | -$15.4K |
|
917
Mueller Industries
MLI
$15.2B
| $3.05M | 0.01% |
229,072
+26,340
| +13% | +$357K |
|
918
Insight Enterprises
NSIT
$4.38B
| $3.05M | 0.01% |
35,385
+4,374
| +14% | +$427K |
|
919
Kinsale Capital Group
KNSL
$8.51B
| $3.05M | 0.01% |
13,299
+1,589
| +14% | +$351K |
|
920
Urban Edge Properties
UE
$2.73B
| $3.04M | 0.01% |
199,923
+13,727
| +7% | +$245K |
|
921
Kinross Gold
KGC
$32.8B
| $3.04M | 0.01% |
856,172
-574,424
| -40% | -$2.78M |
|
922
Marriott Vacations Worldwide
VAC
$4.25B
| $3.04M | 0.01% |
26,120
+2,469
| +10% | +$347K |
|
|
DEA
923
Easterly Government Properties
DEA
$1.18B
| $3.03M | 0.01% |
63,712
+5,312
| +9% | +$259K |
|
924
United Bankshares
UBSI
$6.62B
| $3.03M | 0.01% |
86,353
+8,540
| +11% | +$300K |
|
|
SAFM
925
DELISTED
Sanderson Farms Inc
SAFM
| $3.03M | 0.01% |
14,036
+279
| +2% | +$54.6K |
|
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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.