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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
SNOW icon
251
Snowflake
SNOW
$115B
$27.8M 0.08%
163,442
+7,288
+5% +$1.21M
CHRW icon
252
C.H. Robinson
CHRW
$17.5B
$27.7M 0.08%
288,267
-2,771
-1% -$298K
WDAY icon
253
Workday
WDAY
$44.4B
$27.7M 0.08%
182,005
-123
-0.1% -$19.3K
MRNA icon
254
Moderna
MRNA
$23.6B
$27.6M 0.08%
233,334
+30,473
+15% +$4.62M
PHM icon
255
Pultegroup
PHM
$25.3B
$27.3M 0.08%
727,312
+281,546
+63% +$11.8M
LULU icon
256
lululemon athletica
LULU
$14.6B
$27.3M 0.08%
97,916
-3,461
-3% -$1.07M
NXPI icon
257
NXP Semiconductors
NXPI
$60.4B
$27.3M 0.08%
185,296
-9,835
-5% -$1.65M
BN icon
258
Brookfield
BN
$108B
$27.1M 0.08%
1,228,410
-48,955
-4% -$1.27M
CM icon
259
Canadian Imperial Bank of Commerce
CM
$108B
$27M 0.08%
615,747
-9,982
-2% -$487K
ROST icon
260
Ross Stores
ROST
$81.9B
$27M 0.08%
320,921
+776
+0.2% +$65.9K
APD icon
261
Air Products & Chemicals
APD
$67.6B
$26.8M 0.08%
115,017
+1,599
+1% +$396K
DD icon
262
DuPont de Nemours
DD
$19.2B
$26.7M 0.08%
422,622
+15,727
+4% +$1.12M
INVH icon
263
Invitation Homes
INVH
$18B
$26.7M 0.08%
791,245
+65,908
+9% +$2.44M
MTD icon
264
Mettler-Toledo International
MTD
$28.6B
$26.6M 0.08%
24,544
-874
-3% -$1.09M
CLX icon
265
Clorox
CLX
$12.7B
$26.5M 0.08%
206,489
+2,428
+1% +$350K
ANET icon
266
Arista Networks
ANET
$238B
$26.4M 0.08%
935,424
+29,128
+3% +$840K
XYL icon
267
Xylem
XYL
$28.1B
$26.3M 0.07%
301,097
+3,999
+1% +$363K
TRI icon
268
Thomson Reuters
TRI
$44.1B
$26.3M 0.07%
242,607
-2,728
-1% -$316K
ILMN icon
269
Illumina
ILMN
$28.4B
$26.2M 0.07%
141,597
+61
+0% +$12.1K
DFS
270
DELISTED
Discover Financial Services
DFS
$26.1M 0.07%
287,530
+10,173
+4% +$1.03M
SYF icon
271
Synchrony
SYF
$25.6B
$25.9M 0.07%
918,909
-32,380
-3% -$1.04M
ENPH icon
272
Enphase Energy
ENPH
$5.53B
$25.8M 0.07%
92,992
+2,444
+3% +$659K
NIO icon
273
NIO
NIO
$11.9B
$25.8M 0.07%
1,636,541
+55,100
+3% +$1.09M
TWTR
274
DELISTED
Twitter, Inc.
TWTR
$25.7M 0.07%
586,698
-77,602
-12% -$3.16M
RMD icon
275
ResMed
RMD
$30.7B
$25.5M 0.07%
116,824
-4,652
-4% -$1.06M
9 10
11
12 13

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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.