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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 | |
|---|---|---|---|---|---|---|
1376
Century Communities
CCS
$1.96B
| $1.28M | ﹤0.01% |
28,439
+2,579
| +10% | +$130K |
|
1377
Chefs' Warehouse
CHEF
$4.44B
| $1.28M | ﹤0.01% |
32,838
+4,718
| +17% | +$166K |
|
1378
MillerKnoll
MLKN
$1.64B
| $1.27M | ﹤0.01% |
48,450
+5,335
| +12% | +$162K |
|
1379
Terex
TEX
$7.58B
| $1.27M | ﹤0.01% |
46,411
+4,855
| +12% | +$162K |
|
|
PRA
1380
DELISTED
ProAssurance
PRA
| $1.27M | ﹤0.01% |
53,599
+6,776
| +14% | +$159K |
|
1381
Dave & Buster's
PLAY
$343M
| $1.26M | ﹤0.01% |
38,620
+4,450
| +13% | +$178K |
|
1382
Gibraltar Industries
ROCK
$1.45B
| $1.26M | ﹤0.01% |
32,554
+4,144
| +15% | +$169K |
|
1383
Progyny
PGNY
$2.18B
| $1.26M | ﹤0.01% |
43,395
+5,915
| +16% | +$212K |
|
1384
Jack in the Box
JACK
$340M
| $1.26M | ﹤0.01% |
22,454
+2,700
| +14% | +$205K |
|
1385
TTM Technologies
TTMI
$13.7B
| $1.26M | ﹤0.01% |
100,688
+12,056
| +14% | +$167K |
|
1386
First Commonwealth Financial
FCF
$2.17B
| $1.26M | ﹤0.01% |
93,627
+10,703
| +13% | +$148K |
|
1387
3D Systems Corp
DDD
$611M
| $1.25M | ﹤0.01% |
128,785
+18,949
| +17% | +$221K |
|
1388
WaFd
WAFD
$2.76B
| $1.25M | ﹤0.01% |
41,578
+3,976
| +11% | +$125K |
|
1389
Capitol Federal Financial
CFFN
$1.08B
| $1.24M | ﹤0.01% |
135,395
+15,380
| +13% | +$152K |
|
1390
MGP Ingredients
MGPI
$381M
| $1.24M | ﹤0.01% |
12,357
+1,680
| +16% | +$158K |
|
1391
Minerals Technologies
MTX
$2.32B
| $1.24M | ﹤0.01% |
20,149
+2,494
| +14% | +$159K |
|
1392
Southside Bancshares
SBSI
$953M
| $1.23M | ﹤0.01% |
32,897
+3,941
| +14% | +$153K |
|
1393
American Eagle Outfitters
AEO
$3.07B
| $1.23M | ﹤0.01% |
109,776
+11,223
| +11% | +$158K |
|
|
UHT
1394
Universal Health Realty Income Trust
UHT
$576M
| $1.22M | ﹤0.01% |
23,021
+1,174
| +5% | +$62.1K |
|
1395
Honda
HMC
$41.2B
| $1.22M | ﹤0.01% |
+50,642
| New | +$1.29M |
|
1396
Urban Outfitters
URBN
$6.81B
| $1.22M | ﹤0.01% |
65,490
+27,656
| +73% | +$627K |
|
1397
First Citizens BancShares
FCNCA
$25.4B
| $1.22M | ﹤0.01% |
1,861
+557
| +43% | +$363K |
|
|
DOO
1398
Bombardier Recreational Products
DOO
$4.7B
| $1.22M | ﹤0.01% |
19,819
+4,765
| +32% | +$356K |
|
1399
Chewy
CHWY
$9.25B
| $1.22M | ﹤0.01% |
35,004
| – | – |
|
1400
The Greenbrier Companies
GBX
$1.43B
| $1.21M | ﹤0.01% |
33,757
+3,908
| +13% | +$163K |
|
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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.