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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 | |
|---|---|---|---|---|---|---|
|
AVTA
1526
DELISTED
Avantax, Inc. Common Stock
AVTA
| $852K | ﹤0.01% |
46,164
+4,437
| +11% | +$80.7K |
|
|
KAMN
1527
DELISTED
Kaman Corp
KAMN
| $851K | ﹤0.01% |
27,244
+3,092
| +13% | +$115K |
|
|
AHRT
1528
AH Realty Trust
AHRT
$503M
| $850K | ﹤0.01% |
66,213
+8,303
| +14% | +$113K |
|
1529
ProPetro Holding
PUMP
$1.43B
| $841K | ﹤0.01% |
84,239
+12,801
| +18% | +$168K |
|
1530
Norwegian Cruise Line
NCLH
$8.52B
| $838K | ﹤0.01% |
75,330
+8,794
| +13% | +$147K |
|
1531
Howard Hughes
HHH
$3.91B
| $835K | ﹤0.01% |
12,843
-617
| -5% | -$50.6K |
|
|
KREF
1532
KKR Real Estate Finance Trust
KREF
$492M
| $834K | ﹤0.01% |
47,812
+10,215
| +27% | +$197K |
|
1533
Myers Industries
MYE
$1.25B
| $834K | ﹤0.01% |
36,723
+4,639
| +14% | +$105K |
|
1534
HUTCHMED
HCM
$2.18B
| $833K | ﹤0.01% |
65,904
-700
| -1% | -$8.91K |
|
|
RTL
1535
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $833K | ﹤0.01% |
114,609
+6,326
| +6% | +$47.7K |
|
1536
Varex Imaging
VREX
$778M
| $828K | ﹤0.01% |
38,721
+5,375
| +16% | +$114K |
|
1537
Usana Health Sciences
USNA
$265M
| $825K | ﹤0.01% |
11,404
+1,066
| +10% | +$79.4K |
|
1538
Digi International
DGII
$3.14B
| $824K | ﹤0.01% |
34,038
+3,421
| +11% | +$74.1K |
|
1539
Empire State Realty Trust
ESRT
$803M
| $823K | ﹤0.01% |
117,245
-8,649
| -7% | -$70.3K |
|
|
SPWR
1540
DELISTED
SunPower Corporation Common Stock
SPWR
| $819K | ﹤0.01% |
51,827
+7,982
| +18% | +$144K |
|
1541
Standard Motor Products
SMP
$885M
| $818K | ﹤0.01% |
18,185
+1,956
| +12% | +$81.3K |
|
1542
BlackRock TCP Capital
TCPC
$331M
| $812K | ﹤0.01% |
64,775
+44,259
| +216% | +$595K |
|
1543
Donnelley Financial Solutions
DFIN
$1.17B
| $811K | ﹤0.01% |
27,674
+2,679
| +11% | +$79.5K |
|
1544
A10 Networks
ATEN
$2.06B
| $806K | ﹤0.01% |
56,069
+53,085
| +1,779% | +$769K |
|
1545
RadNet
RDNT
$6.08B
| $805K | ﹤0.01% |
46,633
+6,076
| +15% | +$118K |
|
1546
Telefônica Brasil
VIV
$19.1B
| $801K | ﹤0.01% |
88,424
+5,285
| +6% | +$54.4K |
|
1547
Carlyle Secured Lending
CGBD
$766M
| $800K | ﹤0.01% |
62,947
+43,011
| +216% | +$604K |
|
1548
Starwood Property Trust
STWD
$6.16B
| $795K | ﹤0.01% |
38,019
| – | – |
|
|
TCN
1549
DELISTED
Tricon Residential Inc.
TCN
| $795K | ﹤0.01% |
79,207
-3,098
| -4% | -$39.8K |
|
|
RC
1550
Ready Capital
RC
$333M
| $794K | ﹤0.01% |
66,657
+8,532
| +15% | +$120K |
|
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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.