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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 | |
|---|---|---|---|---|---|---|
|
EGRX
1676
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $490K | ﹤0.01% |
11,037
+857
| +8% | +$39.4K |
|
1677
DXP Enterprises
DXPE
$2.99B
| $488K | ﹤0.01% |
15,984
+1,349
| +9% | +$37.1K |
|
1678
Children's Place
PLCE
$58.3M
| $488K | ﹤0.01% |
12,596
+764
| +6% | +$35.9K |
|
1679
ATN International
ATNI
$494M
| $484K | ﹤0.01% |
10,327
+945
| +10% | +$40K |
|
1680
Inogen
INGN
$163M
| $484K | ﹤0.01% |
20,030
+2,638
| +15% | +$70.1K |
|
1681
Koppers
KOP
$956M
| $484K | ﹤0.01% |
21,430
+3,216
| +18% | +$81.5K |
|
1682
RE/MAX Holdings
RMAX
$243M
| $482K | ﹤0.01% |
19,676
+3,246
| +20% | +$78.8K |
|
1683
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $481K | ﹤0.01% |
11,531
+196
| +2% | +$8.91K |
|
1684
Autoliv
ALV
$8.92B
| $480K | ﹤0.01% |
6,700
+142
| +2% | +$10.6K |
|
|
CIO
1685
DELISTED
City Office REIT
CIO
| $476K | ﹤0.01% |
36,772
-111
| -0.3% | -$1.57K |
|
1686
RPC Inc
RES
$1.36B
| $476K | ﹤0.01% |
68,956
+7,759
| +13% | +$74K |
|
|
BBBY
1687
DELISTED
Bed Bath & Beyond Inc
BBBY
| $475K | ﹤0.01% |
95,693
-5,593
| -6% | -$65.1K |
|
|
HT
1688
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $473K | ﹤0.01% |
48,356
+5,954
| +14% | +$59.6K |
|
1689
PC Connection
CNXN
$2.08B
| $472K | ﹤0.01% |
10,714
+1,662
| +18% | +$78.8K |
|
1690
LendingTree
TREE
$453M
| $470K | ﹤0.01% |
10,756
+956
| +10% | +$70.9K |
|
1691
Ares Management
ARES
$31B
| $467K | ﹤0.01% |
8,195
+735
| +10% | +$50.8K |
|
1692
Morningstar
MORN
$7.54B
| $467K | ﹤0.01% |
1,934
+63
| +3% | +$15.9K |
|
|
WCC
1693
WESCO International
WCC
$17.9B
| $465K | ﹤0.01% |
4,330
+291
| +7% | +$35.9K |
|
|
TBRG
1694
DELISTED
TruBridge
TBRG
| $462K | ﹤0.01% |
14,495
+1,845
| +15% | +$59.7K |
|
|
PNNT
1695
Pennant Park Investment Corp
PNNT
$242M
| $461K | ﹤0.01% |
74,575
+51,089
| +218% | +$364K |
|
1696
Community Health Systems
CYH
$415M
| $458K | ﹤0.01% |
122,572
+17,247
| +16% | +$121K |
|
1697
Orthofix Medical
OFIX
$418M
| $457K | ﹤0.01% |
19,381
+2,030
| +12% | +$58.1K |
|
1698
Coherus Oncology
CHRS
$192M
| $456K | ﹤0.01% |
62,935
+8,650
| +16% | +$75.2K |
|
1699
Capital Southwest
CSWC
$1.6B
| $455K | ﹤0.01% |
24,664
+16,899
| +218% | +$372K |
|
|
BERY
1700
DELISTED
Berry Global Group, Inc.
BERY
| $451K | ﹤0.01% |
8,982
| – | – |
|
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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.