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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 | |
|---|---|---|---|---|---|---|
|
LADR
1726
Ladder Capital
LADR
$1.22B
| $372K | ﹤0.01% |
35,206
| – | – |
|
|
PINC
1727
DELISTED
Premier
PINC
| $371K | ﹤0.01% |
10,395
-80
| -0.8% | -$2.93K |
|
|
TVRD
1728
Tvardi Therapeutics
TVRD
$22M
| $369K | ﹤0.01% |
1,126
+124
| +12% | +$43.5K |
|
|
HAYN
1729
DELISTED
Haynes International, Inc.
HAYN
| $369K | ﹤0.01% |
11,290
+1,054
| +10% | +$40.9K |
|
1730
Universal Insurance Holdings
UVE
$1.21B
| $365K | ﹤0.01% |
28,042
+2,756
| +11% | +$34.8K |
|
|
FTCH
1731
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $365K | ﹤0.01% |
50,928
+1,343
| +3% | +$13.7K |
|
1732
Dolby
DLB
$5.82B
| $363K | ﹤0.01% |
5,074
+120
| +2% | +$9.08K |
|
|
CHUY
1733
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $361K | ﹤0.01% |
18,152
+1,655
| +10% | +$38K |
|
1734
ANI Pharmaceuticals
ANIP
$1.72B
| $360K | ﹤0.01% |
12,152
+1,346
| +12% | +$38.8K |
|
|
SHOE
1735
Shoe Station Group
SHOE
$437M
| $358K | ﹤0.01% |
16,581
+1,087
| +7% | +$30.9K |
|
1736
Sarepta Therapeutics
SRPT
$1.81B
| $357K | ﹤0.01% |
4,763
+222
| +5% | +$16.3K |
|
1737
WillScot Mobile Mini Holdings
WSC
$4.18B
| $354K | ﹤0.01% |
10,910
+2,233
| +26% | +$79K |
|
1738
Liquidity Services
LQDT
$1.28B
| $352K | ﹤0.01% |
26,238
+3,712
| +16% | +$54.6K |
|
|
WW
1739
DELISTED
WW International
WW
| $351K | ﹤0.01% |
55,001
+9,093
| +20% | +$76.5K |
|
1740
Floor & Decor
FND
$6.3B
| $345K | ﹤0.01% |
5,479
| – | – |
|
|
AUY
1741
DELISTED
Yamana Gold, Inc.
AUY
| $343K | ﹤0.01% |
73,935
+6,666
| +10% | +$36.1K |
|
1742
Haverty Furniture Companies
HVT
$451M
| $339K | ﹤0.01% |
14,654
+1,274
| +10% | +$34K |
|
1743
DMC Global
BOOM
$153M
| $335K | ﹤0.01% |
18,561
+1,615
| +10% | +$39.6K |
|
|
CIR
1744
DELISTED
CIRCOR International, Inc
CIR
| $335K | ﹤0.01% |
20,423
+2,058
| +11% | +$41.2K |
|
1745
Pennant Group
PNTG
$1.38B
| $329K | ﹤0.01% |
25,875
+2,248
| +10% | +$37.4K |
|
1746
Houlihan Lokey
HLI
$8.62B
| $328K | ﹤0.01% |
4,155
+145
| +4% | +$12.1K |
|
1747
Anika Therapeutics
ANIK
$277M
| $326K | ﹤0.01% |
14,627
+1,840
| +14% | +$41K |
|
|
SPR
1748
DELISTED
Spirit AeroSystems
SPR
| $325K | ﹤0.01% |
11,101
+273
| +3% | +$9.78K |
|
1749
FIVE9
FIVN
$2.58B
| $318K | ﹤0.01% |
3,488
| – | – |
|
1750
Popular Inc
BPOP
$11.1B
| $317K | ﹤0.01% |
4,122
| – | – |
|
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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.