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Canada Life

Canada Life Portfolio holdings

AUM $55.8B
1-Year Est. Return 26.04%
This Fund
S&P 500
This Quarter Est. Return
-4.8%
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
$35.2B
AUM Growth
-$2.71B
Cap. Flow
-$387M
Cap. Flow %
-1.1%
Top 10 Hldgs %
21.6%
Holding
2,430
New
4
Increased
1,436
Reduced
617
Closed
40

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$35.5M
2
TD icon
Toronto Dominion Bank
TD
+$31.9M
3
NKE icon
Nike
NKE
+$23.7M
4
SPGI icon
S&P Global
SPGI
+$13.1M
5
PHM icon
Pultegroup
PHM
+$11.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$47.4M
2
MSFT icon
Microsoft
MSFT
+$42.2M
3
DRE
Duke Realty Corp.
DRE
+$31.9M
4
INTC icon
Intel
INTC
+$29.1M
5
BIDU icon
Baidu
BIDU
+$27.3M

Sector Composition

Rank Sector Weight
1 Technology 23.54%
2 Healthcare 14.81%
3 Financials 13.42%
4 Consumer Discretionary 11.55%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
226
Boeing
BA
$185B
$31.4M 0.09%
258,326
-5,714
-2% -$876K
WMT icon
227
Walmart Inc
WMT
$890B
$31.2M 0.09%
715,935
+3,693
+0.5% +$162K
DVN icon
228
Devon Energy
DVN
$47.3B
$31.1M 0.09%
516,801
+6,942
+1% +$431K
IQV icon
229
IQVIA
IQV
$39.3B
$31M 0.09%
171,435
-3,043
-2% -$667K
TSN icon
230
Tyson Foods
TSN
$20.4B
$31M 0.09%
470,581
-12,682
-3% -$1M
MFC icon
231
Manulife Financial
MFC
$73.5B
$31M 0.09%
1,972,903
-40,324
-2% -$707K
PPG icon
232
PPG Industries
PPG
$26.6B
$30.8M 0.09%
278,491
-1,137
-0.4% -$141K
MSCI icon
233
MSCI
MSCI
$40.9B
$30.5M 0.09%
72,480
-4,195
-5% -$1.92M
TEL icon
234
TE Connectivity
TEL
$62.6B
$30.5M 0.09%
275,994
-7,743
-3% -$964K
NSC icon
235
Norfolk Southern
NSC
$75.1B
$29.7M 0.08%
141,894
+516
+0.4% +$124K
LH icon
236
Labcorp
LH
$25.9B
$29.7M 0.08%
168,692
-1,258
-0.7% -$258K
OTIS icon
237
Otis Worldwide
OTIS
$28.2B
$29.4M 0.08%
460,558
-11,831
-3% -$866K
MNST icon
238
Monster Beverage
MNST
$88.5B
$29.1M 0.08%
669,672
-10,534
-2% -$485K
EBAY icon
239
eBay
EBAY
$49.8B
$29.1M 0.08%
790,910
+8,285
+1% +$369K
VOO icon
240
Vanguard S&P 500 ETF
VOO
$1.03T
$29M 0.08%
88,745
-6,523
-7% -$2.38M
WPM icon
241
Wheaton Precious Metals
WPM
$60.9B
$28.9M 0.08%
892,093
-5,220
-0.6% -$171K
CTAS icon
242
Cintas
CTAS
$81.3B
$28.7M 0.08%
295,904
+6,712
+2% +$685K
VTR icon
243
Ventas
VTR
$47.9B
$28.4M 0.08%
708,962
+5,491
+0.8% +$270K
ALB icon
244
Albemarle
ALB
$15.5B
$28.3M 0.08%
107,108
+4,234
+4% +$1.08M
NTRS icon
245
Northern Trust
NTRS
$33.9B
$28.1M 0.08%
329,350
+2,053
+0.6% +$198K
D icon
246
Dominion Energy
D
$59.3B
$28.1M 0.08%
406,181
-723
-0.2% -$58.4K
TSCO icon
247
Tractor Supply
TSCO
$18B
$28.1M 0.08%
756,455
-35,555
-4% -$1.38M
CRWD icon
248
CrowdStrike
CRWD
$218B
$28.1M 0.08%
681,680
-27,608
-4% -$1.26M
CNI icon
249
Canadian National Railway
CNI
$76.6B
$27.9M 0.08%
257,822
-13,264
-5% -$1.58M
HIG icon
250
Hartford Financial Services
HIG
$39.3B
$27.8M 0.08%
448,729
-13,864
-3% -$902K
8 9
10
11 12

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Canada Life's Q3 2022 Portfolio in Review

As of Q3 2022, Canada Life held 2,430 positions worth $35.2B, down 7.2% from $37.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.8%. Canada Life opened 4 new positions and exited 40, leaving the 2,430-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Canada Life's largest Q3 2022 buy was Toast: 271,657 shares worth $4.54M.
  • Canada Life added most to Coca-Cola in Q3 2022, an estimated $35.5M increase.
  • Canada Life's biggest Q3 2022 reduction was Apple, cutting an estimated $47.4M.
  • Canada Life fully exited Duke Realty Corp. in Q3 2022, selling an estimated $31.9M.
  • Canada Life's ten largest holdings make up 22% of its $35.2B portfolio in Q3 2022.
  • Canada Life opened 4 new positions and closed 40 in Q3 2022.
  • Canada Life's portfolio value fell 7.2% quarter-over-quarter to $35.2B.

Based on Canada Life's 13F filing for Q3 2022, filed 1 Nov 2022.