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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 | |
|---|---|---|---|---|---|---|
1626
Cars.com
CARS
$653M
| $607K | ﹤0.01% |
64,435
+7,223
| +13% | +$78K |
|
1627
Tootsie Roll Industries
TR
$2.97B
| $605K | ﹤0.01% |
19,281
+2,607
| +16% | +$78.8K |
|
1628
Pitney Bowes
PBI
$2.33B
| $604K | ﹤0.01% |
166,830
+15,520
| +10% | +$70.7K |
|
|
WSR
1629
DELISTED
Whitestone REIT
WSR
| $604K | ﹤0.01% |
56,292
+19,013
| +51% | +$229K |
|
1630
John B. Sanfilippo & Son
JBSS
$965M
| $601K | ﹤0.01% |
8,315
+1,015
| +14% | +$77.6K |
|
|
CHS
1631
DELISTED
Chicos FAS, Inc.
CHS
| $601K | ﹤0.01% |
121,229
+19,512
| +19% | +$98.6K |
|
1632
8x8 Inc
EGHT
$324M
| $596K | ﹤0.01% |
115,911
+14,659
| +14% | +$123K |
|
|
TBI
1633
Trueblue
TBI
$323M
| $595K | ﹤0.01% |
33,247
+3,170
| +11% | +$74.4K |
|
1634
Central Pacific Financial
CPF
$991M
| $594K | ﹤0.01% |
27,683
+2,917
| +12% | +$70.7K |
|
|
CUTR
1635
DELISTED
Cutera, Inc.
CUTR
| $594K | ﹤0.01% |
15,850
+2,281
| +17% | +$120K |
|
1636
Collegium Pharmaceutical
COLL
$882M
| $592K | ﹤0.01% |
33,385
+4,512
| +16% | +$75.9K |
|
|
CSII
1637
DELISTED
Cardiovascular Systems, Inc.
CSII
| $591K | ﹤0.01% |
41,210
+5,215
| +14% | +$90.5K |
|
1638
America's Car Mart
CRMT
$26.1M
| $589K | ﹤0.01% |
5,874
+863
| +17% | +$78.6K |
|
1639
American Vanguard Corp
AVD
$65.5M
| $584K | ﹤0.01% |
26,130
+1,710
| +7% | +$38.3K |
|
|
VRN
1640
DELISTED
Veren
VRN
| $584K | ﹤0.01% |
82,498
-3,092
| -4% | -$24.3K |
|
1641
SunCoke Energy
SXC
$799M
| $582K | ﹤0.01% |
85,683
+8,055
| +10% | +$64.9K |
|
|
XRN
1642
Chiron Real Estate Inc
XRN
$475M
| $579K | ﹤0.01% |
10,299
-155
| -1% | -$10.4K |
|
1643
Enviri
NVRI
$615M
| $571K | ﹤0.01% |
80,338
+10,213
| +15% | +$92.1K |
|
|
NFBK
1644
DELISTED
Northfield Bancorp
NFBK
| $559K | ﹤0.01% |
42,929
+2,782
| +7% | +$36.5K |
|
|
PRSU
1645
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $558K | ﹤0.01% |
20,233
+2,515
| +14% | +$78.1K |
|
1646
Clearwater Paper
CLW
$368M
| $557K | ﹤0.01% |
16,604
+2,630
| +19% | +$82.3K |
|
|
SAFE
1647
DELISTED
Safehold Inc.
SAFE
| $557K | ﹤0.01% |
15,736
+2,788
| +22% | +$121K |
|
|
FARO
1648
DELISTED
Faro Technologies
FARO
| $553K | ﹤0.01% |
17,914
+2,051
| +13% | +$75.1K |
|
|
PLYM
1649
DELISTED
Plymouth Industrial REIT
PLYM
| $553K | ﹤0.01% |
31,553
+2,785
| +10% | +$60.3K |
|
1650
iShares Core S&P 500 ETF
IVV
$904B
| $552K | ﹤0.01% |
1,455
+544
| +60% | +$224K |
|
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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.