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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 | |
|---|---|---|---|---|---|---|
1651
Barings BDC
BBDC
$980M
| $545K | ﹤0.01% |
58,496
+40,022
| +217% | +$406K |
|
1652
HealthStream
HSTM
$859M
| $544K | ﹤0.01% |
25,081
+3,886
| +18% | +$77.5K |
|
1653
Arlo Technologies
ARLO
$1.6B
| $535K | ﹤0.01% |
85,389
+14,901
| +21% | +$109K |
|
1654
Mercer International
MERC
$34.2M
| $531K | ﹤0.01% |
40,405
+2,584
| +7% | +$38.3K |
|
1655
HCI Group
HCI
$2.36B
| $530K | ﹤0.01% |
7,828
+1,230
| +19% | +$81.2K |
|
1656
Graphic Packaging
GPK
$3.53B
| $526K | ﹤0.01% |
25,660
| – | – |
|
|
HIBB
1657
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $525K | ﹤0.01% |
12,011
+854
| +8% | +$39.4K |
|
1658
WisdomTree
WT
$3.36B
| $522K | ﹤0.01% |
103,152
+11,523
| +13% | +$66.1K |
|
1659
Forrester Research
FORR
$221M
| $520K | ﹤0.01% |
10,864
+1,552
| +17% | +$80.4K |
|
1660
NETGEAR
NTGR
$619M
| $512K | ﹤0.01% |
27,712
+1,982
| +8% | +$40.5K |
|
|
HNGR
1661
DELISTED
Hanger Inc.
HNGR
| $512K | ﹤0.01% |
35,827
+4,670
| +15% | +$75.8K |
|
1662
Bristow Group
VTOL
$1.38B
| $510K | ﹤0.01% |
21,822
+2,488
| +13% | +$73.3K |
|
1663
QuinStreet
QNST
$1.26B
| $507K | ﹤0.01% |
50,375
+7,143
| +17% | +$75.1K |
|
1664
Fidus Investment
FDUS
$753M
| $504K | ﹤0.01% |
28,825
+19,699
| +216% | +$381K |
|
|
GPMT
1665
Granite Point Mortgage Trust
GPMT
$59.8M
| $502K | ﹤0.01% |
52,562
+3,957
| +8% | +$40.4K |
|
|
SRDX
1666
DELISTED
Surmodics
SRDX
| $502K | ﹤0.01% |
13,538
+1,020
| +8% | +$39.6K |
|
|
OSG
1667
Octave Specialty Group
OSG
$210M
| $501K | ﹤0.01% |
44,157
+4,202
| +11% | +$39.9K |
|
|
RUTH
1668
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $500K | ﹤0.01% |
30,748
+4,101
| +15% | +$78.8K |
|
1669
InvenTrust Properties
IVT
$2.56B
| $499K | ﹤0.01% |
+19,333
| New | +$566K |
|
1670
Western Alliance Bancorporation
WAL
$8.78B
| $499K | ﹤0.01% |
7,062
+210
| +3% | +$16.1K |
|
1671
Gladstone Investment Corp
GAIN
$651M
| $498K | ﹤0.01% |
35,314
+24,193
| +218% | +$364K |
|
1672
PennantPark Floating Rate Capital
PFLT
$734M
| $498K | ﹤0.01% |
43,348
+29,361
| +210% | +$364K |
|
1673
Movado Group
MOV
$817M
| $492K | ﹤0.01% |
15,890
+2,153
| +16% | +$75.5K |
|
1674
BJ's Restaurants
BJRI
$1.46B
| $491K | ﹤0.01% |
22,598
+3,160
| +16% | +$81.4K |
|
|
CNSL
1675
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $491K | ﹤0.01% |
70,241
+11,830
| +20% | +$77.8K |
|
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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.