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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 | |
|---|---|---|---|---|---|---|
|
FL
1276
DELISTED
Foot Locker
FL
| $1.53M | ﹤0.01% |
60,821
+3,891
| +7% | +$116K |
|
1277
Middlesex Water
MSEX
$1.09B
| $1.53M | ﹤0.01% |
17,511
+2,297
| +15% | +$206K |
|
1278
Werner Enterprises
WERN
$2.2B
| $1.53M | ﹤0.01% |
39,741
+4,445
| +13% | +$175K |
|
1279
KB Home
KBH
$3.47B
| $1.53M | ﹤0.01% |
53,701
+6,470
| +14% | +$207K |
|
1280
Supernus Pharmaceuticals
SUPN
$2.74B
| $1.53M | ﹤0.01% |
52,889
+7,030
| +15% | +$201K |
|
1281
HNI Corp
HNI
$3.54B
| $1.53M | ﹤0.01% |
44,035
+4,560
| +12% | +$166K |
|
|
DHR.PRB
1282
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $1.53M | ﹤0.01% |
1,151
| – | – |
|
1283
Digital Turbine
APPS
$1.74B
| $1.52M | ﹤0.01% |
87,003
+38,991
| +81% | +$1.06M |
|
1284
American Airlines Group
AAL
$9.93B
| $1.52M | ﹤0.01% |
119,733
-10,797
| -8% | -$180K |
|
1285
Palomar
PLMR
$3.46B
| $1.52M | ﹤0.01% |
23,621
+2,768
| +13% | +$167K |
|
1286
Ingevity
NGVT
$2.65B
| $1.52M | ﹤0.01% |
24,035
+2,553
| +12% | +$166K |
|
|
VRTV
1287
DELISTED
VERITIV CORPORATION
VRTV
| $1.52M | ﹤0.01% |
13,990
+1,819
| +15% | +$248K |
|
1288
Westamerica Bancorp
WABC
$1.35B
| $1.51M | ﹤0.01% |
27,270
+3,360
| +14% | +$197K |
|
1289
Arvinas
ARVN
$588M
| $1.51M | ﹤0.01% |
36,016
+18,230
| +102% | +$915K |
|
|
CHCT
1290
Community Healthcare Trust
CHCT
$433M
| $1.51M | ﹤0.01% |
41,840
+2,837
| +7% | +$106K |
|
1291
OneMain Financial
OMF
$7.27B
| $1.51M | ﹤0.01% |
40,455
-2,660
| -6% | -$115K |
|
1292
Unitil
UTL
$966M
| $1.51M | ﹤0.01% |
25,771
+1,825
| +8% | +$98.5K |
|
1293
Weibo
WB
$1.96B
| $1.51M | ﹤0.01% |
65,310
-16,400
| -20% | -$367K |
|
1294
Eagle Bancorp
EGBN
$843M
| $1.51M | ﹤0.01% |
31,780
+4,157
| +15% | +$209K |
|
1295
Materion
MTRN
$5.83B
| $1.5M | ﹤0.01% |
20,310
+2,615
| +15% | +$210K |
|
1296
Myriad Genetics
MYGN
$311M
| $1.49M | ﹤0.01% |
81,847
+10,153
| +14% | +$211K |
|
1297
Universal Corp
UVV
$1.18B
| $1.49M | ﹤0.01% |
24,554
+2,587
| +12% | +$154K |
|
|
CALY
1298
Callaway Golf Company
CALY
$3.04B
| $1.49M | ﹤0.01% |
72,800
+8,119
| +13% | +$175K |
|
1299
Adeia
ADEA
$3.07B
| $1.48M | ﹤0.01% |
387,820
+47,189
| +14% | +$198K |
|
1300
Fulton Financial
FULT
$4.6B
| $1.48M | ﹤0.01% |
102,468
+9,285
| +10% | +$144K |
|
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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.