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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 | |
|---|---|---|---|---|---|---|
1226
Hope Bancorp
HOPE
$1.79B
| $1.68M | ﹤0.01% |
121,191
+12,385
| +11% | +$181K |
|
1227
Warrior Met Coal
HCC
$5.04B
| $1.67M | ﹤0.01% |
54,749
+6,875
| +14% | +$238K |
|
1228
JetBlue
JBLU
$2.13B
| $1.67M | ﹤0.01% |
199,585
+25,016
| +14% | +$267K |
|
|
MZTI
1229
The Marzetti Company
MZTI
$3.13B
| $1.67M | ﹤0.01% |
12,961
+1,445
| +13% | +$198K |
|
1230
Provident Financial Services
PFS
$3.17B
| $1.66M | ﹤0.01% |
74,740
+5,364
| +8% | +$120K |
|
1231
Cavco Industries
CVCO
$4.48B
| $1.66M | ﹤0.01% |
8,472
+1,070
| +14% | +$238K |
|
1232
Strategic Education
STRA
$1.84B
| $1.66M | ﹤0.01% |
23,500
+3,239
| +16% | +$215K |
|
|
GCP
1233
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.66M | ﹤0.01% |
52,907
+6,517
| +14% | +$203K |
|
1234
Allegiant Air
ALGT
$2.41B
| $1.66M | ﹤0.01% |
14,649
+1,880
| +15% | +$271K |
|
|
ILPT
1235
Industrial Logistics Properties Trust
ILPT
$583M
| $1.65M | ﹤0.01% |
117,524
+7,011
| +6% | +$115K |
|
1236
Lakeland Financial Corp
LKFN
$1.52B
| $1.64M | ﹤0.01% |
24,730
+2,723
| +12% | +$194K |
|
1237
Kontoor Brands
KTB
$4.27B
| $1.64M | ﹤0.01% |
49,126
+3,950
| +9% | +$153K |
|
1238
Texas Capital Bancshares
TCBI
$4.32B
| $1.64M | ﹤0.01% |
31,047
+3,577
| +13% | +$192K |
|
1239
Northwest Bancshares
NWBI
$2.27B
| $1.63M | ﹤0.01% |
127,595
+10,784
| +9% | +$137K |
|
1240
HEICO Corp Class A
HEI.A
$37B
| $1.63M | ﹤0.01% |
15,439
-1,297
| -8% | -$149K |
|
1241
NBT Bancorp
NBTB
$2.73B
| $1.63M | ﹤0.01% |
43,206
+4,084
| +10% | +$148K |
|
1242
Telephone and Data Systems
TDS
$3.84B
| $1.62M | ﹤0.01% |
102,981
+10,904
| +12% | +$195K |
|
1243
Cinemark Holdings
CNK
$4.38B
| $1.62M | ﹤0.01% |
107,797
+12,291
| +13% | +$195K |
|
|
JWN
1244
DELISTED
Nordstrom
JWN
| $1.61M | ﹤0.01% |
76,437
+7,496
| +11% | +$191K |
|
1245
Papa John's
PZZA
$785M
| $1.61M | ﹤0.01% |
19,331
+1,698
| +10% | +$153K |
|
1246
Blackbaud
BLKB
$2.09B
| $1.61M | ﹤0.01% |
27,823
+3,647
| +15% | +$212K |
|
1247
Kanzhun
BZ
$7.8B
| $1.61M | ﹤0.01% |
61,345
-400
| -0.6% | -$8.88K |
|
1248
Horace Mann Educators
HMN
$2.13B
| $1.61M | ﹤0.01% |
41,886
+4,831
| +13% | +$188K |
|
1249
Central Garden & Pet Co Class A
CENTA
$2.39B
| $1.6M | ﹤0.01% |
50,156
+6,311
| +14% | +$208K |
|
1250
RLJ Lodging Trust
RLJ
$1.67B
| $1.6M | ﹤0.01% |
145,521
-2,780
| -2% | -$36.3K |
|
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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.