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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 | |
|---|---|---|---|---|---|---|
1426
Alamo Group
ALG
$2.06B
| $1.12M | ﹤0.01% |
9,669
+946
| +11% | +$116K |
|
1427
Amkor Technology
AMKR
$13.1B
| $1.12M | ﹤0.01% |
66,310
+8,046
| +14% | +$153K |
|
|
NTUS
1428
DELISTED
Natus Medical Inc
NTUS
| $1.12M | ﹤0.01% |
34,355
+4,958
| +17% | +$157K |
|
1429
Pathward Financial
CASH
$1.81B
| $1.12M | ﹤0.01% |
29,024
+2,849
| +11% | +$121K |
|
|
PGRE
1430
DELISTED
Paramount Group
PGRE
| $1.12M | ﹤0.01% |
155,059
+525
| +0.3% | +$4.75K |
|
1431
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
| $1.12M | ﹤0.01% |
21,797
-581
| -3% | -$33.1K |
|
1432
Compass Diversified
CODI
$834M
| $1.11M | ﹤0.01% |
52,037
+36,429
| +233% | +$829K |
|
1433
TripAdvisor
TRIP
$1.26B
| $1.11M | ﹤0.01% |
62,618
+8,074
| +15% | +$191K |
|
|
SPTN
1434
DELISTED
SpartanNash
SPTN
| $1.11M | ﹤0.01% |
36,778
+4,156
| +13% | +$138K |
|
1435
Archrock
AROC
$5.81B
| $1.11M | ﹤0.01% |
134,251
+12,910
| +11% | +$118K |
|
1436
GrafTech
EAF
$205M
| $1.11M | ﹤0.01% |
15,704
-34,469
| -69% | -$3M |
|
1437
Wayfair
W
$14.1B
| $1.11M | ﹤0.01% |
25,448
-862
| -3% | -$60.6K |
|
1438
M/I Homes
MHO
$3.74B
| $1.11M | ﹤0.01% |
27,888
+2,378
| +9% | +$103K |
|
1439
DNOW Inc
DNOW
$3.01B
| $1.1M | ﹤0.01% |
112,434
+10,874
| +11% | +$116K |
|
1440
Patrick Industries
PATK
$2.75B
| $1.1M | ﹤0.01% |
31,803
+2,928
| +10% | +$116K |
|
1441
The Bancorp
TBBK
$2.81B
| $1.1M | ﹤0.01% |
56,104
+7,436
| +15% | +$159K |
|
|
SAFE
1442
Safehold
SAFE
$1.09B
| $1.09M | ﹤0.01% |
16,322
+4,236
| +35% | +$357K |
|
1443
Gogo Inc
GOGO
$432M
| $1.08M | ﹤0.01% |
66,981
+64,803
| +2,975% | +$1.23M |
|
1444
Shenandoah Telecom
SHEN
$737M
| $1.08M | ﹤0.01% |
48,676
+5,116
| +12% | +$116K |
|
1445
Fulgent Genetics
FLGT
$524M
| $1.08M | ﹤0.01% |
19,759
+3,035
| +18% | +$167K |
|
1446
Oceaneering
OII
$5.09B
| $1.08M | ﹤0.01% |
101,018
+9,992
| +11% | +$123K |
|
1447
S&T Bancorp
STBA
$1.79B
| $1.08M | ﹤0.01% |
39,245
+3,838
| +11% | +$109K |
|
1448
B2Gold
BTG
$6.68B
| $1.07M | ﹤0.01% |
317,778
+21,264
| +7% | +$88.8K |
|
1449
Scholastic
SCHL
$807M
| $1.07M | ﹤0.01% |
29,738
+4,343
| +17% | +$160K |
|
1450
Mesa Laboratories
MLAB
$569M
| $1.07M | ﹤0.01% |
5,247
+726
| +16% | +$159K |
|
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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.