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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 | |
|---|---|---|---|---|---|---|
1451
Tennant Co
TNC
$1.18B
| $1.07M | ﹤0.01% |
18,044
+1,801
| +11% | +$116K |
|
1452
Peloton Interactive
PTON
$2.42B
| $1.07M | ﹤0.01% |
116,073
-49,157
| -30% | -$789K |
|
1453
Upbound Group
UPBD
$1.12B
| $1.07M | ﹤0.01% |
54,871
+86
| +0.2% | +$2.14K |
|
|
ADAM
1454
Adamas Trust
ADAM
$880M
| $1.06M | ﹤0.01% |
96,308
+10,007
| +12% | +$123K |
|
1455
Dine Brands
DIN
$453M
| $1.06M | ﹤0.01% |
16,321
+1,673
| +11% | +$119K |
|
|
SIX
1456
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.06M | ﹤0.01% |
48,742
+4,444
| +10% | +$142K |
|
1457
Greif
GEF
$4.97B
| $1.06M | ﹤0.01% |
16,935
+1,812
| +12% | +$111K |
|
1458
Skywest
SKYW
$4.18B
| $1.04M | ﹤0.01% |
49,184
+6,031
| +14% | +$158K |
|
|
BRKL
1459
DELISTED
Brookline Bancorp
BRKL
| $1.04M | ﹤0.01% |
78,106
+10,695
| +16% | +$154K |
|
1460
La-Z-Boy
LZB
$1.66B
| $1.04M | ﹤0.01% |
43,766
+4,520
| +12% | +$116K |
|
|
MODV
1461
DELISTED
ModivCare
MODV
| $1.03M | ﹤0.01% |
12,307
+1,656
| +16% | +$167K |
|
1462
Sixth Street Specialty
TSLX
$1.79B
| $1.03M | ﹤0.01% |
55,915
| – | – |
|
1463
CTS Corp
CTS
$1.85B
| $1.03M | ﹤0.01% |
30,131
+3,270
| +12% | +$119K |
|
1464
Andersons Inc
ANDE
$2.23B
| $1.02M | ﹤0.01% |
31,033
+4,169
| +16% | +$177K |
|
1465
Compañía de Minas Buenaventura
BVN
$8.78B
| $1.01M | ﹤0.01% |
154,008
-2,400
| -2% | -$20.7K |
|
|
BDXB
1466
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $1.01M | ﹤0.01% |
20,350
| – | – |
|
1467
Marten Transport
MRTN
$1.2B
| $1M | ﹤0.01% |
59,736
+6,974
| +13% | +$120K |
|
1468
Brookfield Renewable
BEPC
$6.17B
| $1M | ﹤0.01% |
28,572
-153,681
| -84% | -$5.68M |
|
1469
NeoGenomics
NEO
$2.14B
| $1M | ﹤0.01% |
122,996
+16,375
| +15% | +$156K |
|
1470
Standex International
SXI
$3.98B
| $995K | ﹤0.01% |
11,741
+1,255
| +12% | +$118K |
|
1471
Customers Bancorp
CUBI
$2.78B
| $992K | ﹤0.01% |
29,251
+2,897
| +11% | +$118K |
|
1472
Ralph Lauren
RL
$24.2B
| $985K | ﹤0.01% |
10,990
+98
| +0.9% | +$9.89K |
|
1473
AZZ Inc
AZZ
$4.58B
| $984K | ﹤0.01% |
24,122
+2,557
| +12% | +$115K |
|
1474
Veeco
VECO
$3.02B
| $983K | ﹤0.01% |
50,737
+7,224
| +17% | +$160K |
|
|
IRBT
1475
DELISTED
iRobot
IRBT
| $979K | ﹤0.01% |
26,643
+3,335
| +14% | +$161K |
|
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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.