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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 | |
|---|---|---|---|---|---|---|
1551
Benchmark Electronics
BHE
$2.92B
| $793K | ﹤0.01% |
35,183
+4,978
| +16% | +$120K |
|
1552
PENN Entertainment
PENN
$2.53B
| $793K | ﹤0.01% |
26,080
| – | – |
|
|
AIV
1553
Aimco
AIV
$377M
| $791K | ﹤0.01% |
123,589
-4,764
| -4% | -$30.1K |
|
|
EFC
1554
Ellington Financial
EFC
$1.69B
| $789K | ﹤0.01% |
53,819
+8,409
| +19% | +$132K |
|
|
GDEN
1555
DELISTED
Golden Entertainment
GDEN
| $789K | ﹤0.01% |
19,996
+2,597
| +15% | +$122K |
|
1556
The GEO Group
GEO
$4.04B
| $787K | ﹤0.01% |
119,462
+18,083
| +18% | +$120K |
|
1557
Perdoceo Education
PRDO
$1.97B
| $786K | ﹤0.01% |
66,767
+7,072
| +12% | +$77.5K |
|
1558
PVH
PVH
$4.02B
| $784K | ﹤0.01% |
13,772
-711
| -5% | -$49.2K |
|
1559
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
| $780K | ﹤0.01% |
20,620
+463
| +2% | +$18.4K |
|
|
BSX.PRA
1560
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $780K | ﹤0.01% |
7,800
| – | – |
|
1561
MarineMax
HZO
$1.15B
| $777K | ﹤0.01% |
21,556
+2,975
| +16% | +$120K |
|
|
BFS
1562
Saul Centers
BFS
$839M
| $775K | ﹤0.01% |
16,510
+1,233
| +8% | +$60.8K |
|
1563
Unisys
UIS
$211M
| $775K | ﹤0.01% |
64,496
+5,474
| +9% | +$77.2K |
|
1564
Mativ Holdings
MATV
$706M
| $772K | ﹤0.01% |
30,777
+3,045
| +11% | +$80.5K |
|
1565
Metallus
MTUS
$900M
| $772K | ﹤0.01% |
41,421
+7,519
| +22% | +$160K |
|
1566
XPEL
XPEL
$1.31B
| $771K | ﹤0.01% |
16,845
+2,498
| +17% | +$118K |
|
|
DHC
1567
Diversified Healthcare Trust
DHC
$2.04B
| $770K | ﹤0.01% |
425,365
+29,583
| +7% | +$67.6K |
|
1568
MidCap Financial Investment
MFIC
$797M
| $764K | ﹤0.01% |
70,876
+48,412
| +216% | +$592K |
|
1569
Simulations Plus
SLP
$371M
| $764K | ﹤0.01% |
15,472
+1,691
| +12% | +$79.8K |
|
1570
Sonic Automotive
SAH
$2.53B
| $762K | ﹤0.01% |
20,808
+1,795
| +9% | +$77.1K |
|
1571
Monarch Casino & Resort
MCRI
$2.17B
| $757K | ﹤0.01% |
12,895
+1,660
| +15% | +$116K |
|
1572
Scansource
SCSC
$1.1B
| $757K | ﹤0.01% |
24,311
+2,183
| +10% | +$76.5K |
|
1573
Artivion
AORT
$1.28B
| $756K | ﹤0.01% |
40,086
+5,874
| +17% | +$113K |
|
1574
Titan International
TWI
$457M
| $756K | ﹤0.01% |
50,094
+9,621
| +24% | +$155K |
|
1575
Bain Capital Specialty
BCSF
$840M
| $755K | ﹤0.01% |
55,323
+37,795
| +216% | +$565K |
|
Similar funds
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.