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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 | |
|---|---|---|---|---|---|---|
1326
AAR Corp
AIR
$5.74B
| $1.39M | ﹤0.01% |
33,282
+3,647
| +12% | +$170K |
|
1327
Graham Holdings Company
GHC
$4.99B
| $1.39M | ﹤0.01% |
2,457
+254
| +12% | +$151K |
|
1328
Healthcare Services Group
HCSG
$1.5B
| $1.39M | ﹤0.01% |
79,827
+8,045
| +11% | +$139K |
|
1329
CNO Financial Group
CNO
$5.12B
| $1.39M | ﹤0.01% |
76,642
-25,101
| -25% | -$537K |
|
1330
International Bancshares
IBOC
$4.53B
| $1.39M | ﹤0.01% |
34,573
+3,067
| +10% | +$125K |
|
1331
CoreCivic
CXW
$3.26B
| $1.38M | ﹤0.01% |
124,647
+18,946
| +18% | +$229K |
|
1332
Emergent Biosolutions
EBS
$229M
| $1.38M | ﹤0.01% |
44,431
+3,202
| +8% | +$109K |
|
1333
Wingstop
WING
$3.2B
| $1.38M | ﹤0.01% |
18,404
+2,125
| +13% | +$185K |
|
1334
NewMarket
NEU
$8.37B
| $1.38M | ﹤0.01% |
4,579
+471
| +11% | +$152K |
|
|
ODP
1335
DELISTED
ODP
ODP
| $1.37M | ﹤0.01% |
45,470
+3,865
| +9% | +$156K |
|
1336
Bloomin' Brands
BLMN
$944M
| $1.37M | ﹤0.01% |
82,676
+8,664
| +12% | +$176K |
|
1337
World Kinect Corp
WKC
$1.89B
| $1.37M | ﹤0.01% |
67,101
+7,523
| +13% | +$185K |
|
1338
FB Financial Corp
FBK
$3.04B
| $1.37M | ﹤0.01% |
34,962
+4,012
| +13% | +$162K |
|
1339
Compass Minerals
CMP
$1.13B
| $1.37M | ﹤0.01% |
38,703
+9,435
| +32% | +$467K |
|
1340
Carpenter Technology
CRS
$27.8B
| $1.37M | ﹤0.01% |
48,988
+5,630
| +13% | +$200K |
|
|
NVEE
1341
DELISTED
NV5 Global
NVEE
| $1.36M | ﹤0.01% |
46,676
+5,484
| +13% | +$164K |
|
1342
Encore Capital Group
ECPG
$2.01B
| $1.36M | ﹤0.01% |
23,518
+1,698
| +8% | +$101K |
|
1343
CorVel
CRVL
$3.15B
| $1.35M | ﹤0.01% |
27,537
+3,126
| +13% | +$161K |
|
1344
Cracker Barrel
CBRL
$1.25B
| $1.35M | ﹤0.01% |
16,151
+1,322
| +9% | +$137K |
|
1345
Methode Electronics
MEI
$581M
| $1.34M | ﹤0.01% |
36,317
+3,967
| +12% | +$171K |
|
1346
Hilltop Holdings
HTH
$2.22B
| $1.34M | ﹤0.01% |
50,419
-1,742
| -3% | -$49.6K |
|
1347
Stewart Information Services
STC
$2.01B
| $1.34M | ﹤0.01% |
26,993
+2,894
| +12% | +$155K |
|
1348
Cohu
COHU
$2.34B
| $1.34M | ﹤0.01% |
48,281
+5,617
| +13% | +$155K |
|
1349
John Wiley & Sons Class A
WLY
$2.62B
| $1.34M | ﹤0.01% |
28,060
+3,017
| +12% | +$154K |
|
1350
StoneX
SNEX
$7.81B
| $1.34M | ﹤0.01% |
86,837
+10,945
| +14% | +$158K |
|
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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.