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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 | |
|---|---|---|---|---|---|---|
1801
Hyatt Hotels
H
$16.1B
| $230K | ﹤0.01% |
3,118
+92
| +3% | +$7.98K |
|
|
GOOD
1802
Gladstone Commercial Corp
GOOD
$622M
| $222K | ﹤0.01% |
11,779
-212
| -2% | -$4.31K |
|
1803
Hilton Grand Vacations
HGV
$3.32B
| $220K | ﹤0.01% |
6,144
| – | – |
|
1804
Stellus Capital Investment Corp
SCM
$243M
| $220K | ﹤0.01% |
19,788
+13,348
| +207% | +$172K |
|
1805
Novanta
NOVT
$6.2B
| $218K | ﹤0.01% |
1,797
| – | – |
|
1806
Delek US
DK
$3.75B
| $215K | ﹤0.01% |
8,310
| – | – |
|
1807
SSR Mining
SSRM
$6.44B
| $214K | ﹤0.01% |
12,841
| – | – |
|
1808
Ultragenyx Pharmaceutical
RARE
$2.67B
| $212K | ﹤0.01% |
3,553
+69
| +2% | +$4.25K |
|
|
ZEUS
1809
DELISTED
Olympic Steel
ZEUS
| $212K | ﹤0.01% |
8,224
+987
| +14% | +$33.2K |
|
1810
Fossil Group
FOSL
$323M
| $210K | ﹤0.01% |
40,739
+4,229
| +12% | +$34.2K |
|
1811
eHealth
EHTH
$41M
| $209K | ﹤0.01% |
22,425
+2,284
| +11% | +$23.2K |
|
1812
Cato Corp
CATO
$65.7M
| $208K | ﹤0.01% |
17,990
+2,145
| +14% | +$28.2K |
|
1813
News Corp Class B
NWS
$17.6B
| $205K | ﹤0.01% |
12,917
| – | – |
|
1814
First Interstate BancSystem
FIBK
$3.56B
| $202K | ﹤0.01% |
5,292
-400
| -7% | -$14.3K |
|
|
MRCC
1815
DELISTED
Monroe Capital Corp
MRCC
| $201K | ﹤0.01% |
22,696
+15,769
| +228% | +$158K |
|
1816
Rocket Companies
RKT
$38.7B
| $201K | ﹤0.01% |
27,220
| – | – |
|
|
CIM
1817
Chimera Investment
CIM
$980M
| $199K | ﹤0.01% |
7,467
| – | – |
|
1818
El Pollo Loco
LOCO
$466M
| $199K | ﹤0.01% |
20,213
+3,796
| +23% | +$40K |
|
1819
Element Solutions
ESI
$9.16B
| $196K | ﹤0.01% |
11,022
| – | – |
|
1820
Oxford Square Capital
OXSQ
$152M
| $195K | ﹤0.01% |
53,604
+35,991
| +204% | +$143K |
|
1821
10x Genomics
TXG
$7.56B
| $195K | ﹤0.01% |
4,291
-58,343
| -93% | -$3.03M |
|
|
AQUA
1822
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $193K | ﹤0.01% |
5,934
-504
| -8% | -$19.2K |
|
1823
Atkore
ATKR
$3.17B
| $192K | ﹤0.01% |
2,310
| – | – |
|
|
TPTX
1824
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $192K | ﹤0.01% |
2,550
+69
| +3% | +$3.07K |
|
|
NSLR
1825
Neostellar Capital Corp
NSLR
$273M
| $191K | ﹤0.01% |
29,897
+20,330
| +213% | +$157K |
|
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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.