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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 | |
|---|---|---|---|---|---|---|
1701
Zumiez
ZUMZ
$330M
| $450K | ﹤0.01% |
17,297
+588
| +4% | +$19.8K |
|
1702
Rithm Capital
RITM
$5.65B
| $447K | ﹤0.01% |
47,962
+1,112
| +2% | +$11.7K |
|
1703
REX American Resources
REX
$1.43B
| $445K | ﹤0.01% |
31,518
+4,656
| +17% | +$68.5K |
|
1704
Ethan Allen Interiors
ETD
$598M
| $444K | ﹤0.01% |
21,997
+1,410
| +7% | +$33.3K |
|
1705
TriplePoint Venture Growth BDC
TPVG
$212M
| $441K | ﹤0.01% |
34,545
+23,673
| +218% | +$357K |
|
|
AAN
1706
DELISTED
The Aaron's Company Inc
AAN
| $437K | ﹤0.01% |
30,023
+3,947
| +15% | +$75.3K |
|
1707
AGNC Investment
AGNC
$12.8B
| $430K | ﹤0.01% |
38,842
-354,960
| -90% | -$4.21M |
|
1708
Helix Energy Solutions
HLX
$1.47B
| $429K | ﹤0.01% |
138,258
+16,621
| +14% | +$71.9K |
|
1709
Penske Automotive Group
PAG
$14.2B
| $429K | ﹤0.01% |
4,094
+161
| +4% | +$17.3K |
|
1710
World Acceptance Corp
WRLD
$871M
| $426K | ﹤0.01% |
3,801
+310
| +9% | +$48.7K |
|
|
ITOS
1711
DELISTED
iTeos Therapeutics
ITOS
| $418K | ﹤0.01% |
20,292
+3,280
| +19% | +$77.8K |
|
1712
Central Garden & Pet Co
CENT
$2.75B
| $413K | ﹤0.01% |
12,188
+2,250
| +23% | +$79K |
|
1713
Artisan Partners
APAM
$3B
| $412K | ﹤0.01% |
11,571
-1,142
| -9% | -$41.5K |
|
1714
PetMed Express
PETS
$42.1M
| $411K | ﹤0.01% |
20,634
+3,276
| +19% | +$73.2K |
|
|
TDAY
1715
USA Today Co
TDAY
$1.05B
| $410K | ﹤0.01% |
142,065
+20,806
| +17% | +$79.2K |
|
1716
BioLife Solutions
BLFS
$1.69B
| $406K | ﹤0.01% |
29,363
+2,916
| +11% | +$42.8K |
|
1717
Phibro Animal Health
PAHC
$1.39B
| $402K | ﹤0.01% |
20,976
+4,049
| +24% | +$76.7K |
|
1718
Gladstone Capital
GLAD
$440M
| $398K | ﹤0.01% |
19,651
+13,397
| +214% | +$303K |
|
1719
Century Aluminum
CENX
$5.14B
| $392K | ﹤0.01% |
53,166
+9,457
| +22% | +$147K |
|
|
P
1720
Everpure Inc
P
$32.6B
| $387K | ﹤0.01% |
15,010
+843
| +6% | +$23.3K |
|
1721
Clearway Energy Class C
CWEN
$6.78B
| $384K | ﹤0.01% |
11,035
+690
| +7% | +$23.2K |
|
1722
OneSpan
OSPN
$603M
| $383K | ﹤0.01% |
32,177
+2,771
| +9% | +$36.5K |
|
1723
Huntsman Corp
HUN
$1.82B
| $382K | ﹤0.01% |
13,471
-779
| -5% | -$26.3K |
|
|
EBIX
1724
DELISTED
Ebix Inc
EBIX
| $379K | ﹤0.01% |
22,533
+2,476
| +12% | +$69.3K |
|
1725
Ezcorp Inc
EZPW
$1.67B
| $372K | ﹤0.01% |
49,600
+5,278
| +12% | +$38.4K |
|
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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.