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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 | |
|---|---|---|---|---|---|---|
1751
Universal Electronics
UEIC
$71.6M
| $317K | ﹤0.01% |
12,426
+1,347
| +12% | +$37.7K |
|
1752
Vermilion Energy
VET
$1.75B
| $317K | ﹤0.01% |
16,738
-2,894
| -15% | -$60.3K |
|
1753
Advanced Drainage Systems
WMS
$10.7B
| $317K | ﹤0.01% |
3,515
+472
| +16% | +$48.5K |
|
1754
National Presto Industries
NPK
$985M
| $311K | ﹤0.01% |
4,747
+470
| +11% | +$33.4K |
|
|
ACRE
1755
Ares Commercial Real Estate
ACRE
$256M
| $309K | ﹤0.01% |
25,266
| – | – |
|
1756
CNA Financial
CNA
$13.9B
| $307K | ﹤0.01% |
6,839
-2,385
| -26% | -$109K |
|
1757
Zillow
ZG
$7.66B
| $307K | ﹤0.01% |
9,654
-14,491
| -60% | -$572K |
|
|
TUP
1758
DELISTED
Tupperware Brands Corporation
TUP
| $307K | ﹤0.01% |
48,507
+6,034
| +14% | +$67.4K |
|
1759
American Public Education
APEI
$869M
| $306K | ﹤0.01% |
18,992
+2,870
| +18% | +$48.9K |
|
1760
Armstrong World Industries
AWI
$7.75B
| $306K | ﹤0.01% |
4,075
+171
| +4% | +$14.5K |
|
1761
iShares MSCI Canada ETF
EWC
$6.48B
| $306K | ﹤0.01% |
9,078
| – | – |
|
1762
Marcus Corp
MCS
$921M
| $306K | ﹤0.01% |
20,733
+2,384
| +13% | +$36.6K |
|
1763
Virtu Financial
VIRT
$4.92B
| $304K | ﹤0.01% |
12,991
-69
| -0.5% | -$1.98K |
|
1764
Moelis & Co
MC
$4.72B
| $302K | ﹤0.01% |
7,677
-521
| -6% | -$22.7K |
|
|
MAGN
1765
Magnera Corp
MAGN
$466M
| $301K | ﹤0.01% |
3,364
+383
| +13% | +$45.9K |
|
1766
Seneca Foods Class A
SENEA
$1.22B
| $299K | ﹤0.01% |
5,395
+720
| +15% | +$39.3K |
|
1767
Stantec
STN
$8.35B
| $298K | ﹤0.01% |
6,817
| – | – |
|
1768
Oil States International
OIS
$534M
| $296K | ﹤0.01% |
54,623
+5,450
| +11% | +$38K |
|
1769
Planet Fitness
PLNT
$3.7B
| $293K | ﹤0.01% |
4,303
| – | – |
|
1770
Methanex
MEOH
$4.27B
| $292K | ﹤0.01% |
7,656
-189
| -2% | -$9.31K |
|
1771
SouthState Bank Corp
SSB
$10.5B
| $292K | ﹤0.01% |
3,784
| – | – |
|
1772
Bright Horizons
BFAM
$3.81B
| $290K | ﹤0.01% |
3,423
| – | – |
|
1773
SelectQuote
SLQT
$123M
| $290K | ﹤0.01% |
117,228
+13,423
| +13% | +$34.4K |
|
|
TMX
1774
DELISTED
Terminix Global Holdings, Inc.
TMX
| $290K | ﹤0.01% |
7,114
| – | – |
|
|
BKCC
1775
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $289K | ﹤0.01% |
78,994
+54,792
| +226% | +$220K |
|
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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.