We are live on ! Find out more
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
LMT icon
276
Lockheed Martin
LMT
$136B
$25.5M 0.07%
65,875
-2,097
-3% -$876K
VRSK icon
277
Verisk Analytics
VRSK
$25B
$25.3M 0.07%
148,647
+1,066
+0.7% +$199K
VLO icon
278
Valero Energy
VLO
$85.9B
$25.2M 0.07%
236,429
-22,056
-9% -$2.43M
PCAR icon
279
PACCAR
PCAR
$70.1B
$25M 0.07%
448,160
+294
+0.1% +$17.1K
MAA icon
280
Mid-America Apartment Communities
MAA
$15.7B
$24.8M 0.07%
160,172
+1,460
+0.9% +$251K
JKHY icon
281
Jack Henry & Associates
JKHY
$11.1B
$24.7M 0.07%
135,757
+316
+0.2% +$62K
KHC icon
282
Kraft Heinz
KHC
$30B
$24.6M 0.07%
740,310
-36,206
-5% -$1.35M
ADM icon
283
Archer Daniels Midland
ADM
$36.9B
$24.6M 0.07%
306,363
-20,439
-6% -$1.68M
RSG icon
284
Republic Services
RSG
$65.7B
$24.6M 0.07%
180,674
-1,920
-1% -$268K
OKE icon
285
Oneok
OKE
$54.5B
$24.5M 0.07%
478,708
-84,363
-15% -$5.02M
AEP icon
286
American Electric Power
AEP
$68.4B
$24.3M 0.07%
281,545
+1,571
+0.6% +$155K
ESS icon
287
Essex Property Trust
ESS
$18.5B
$24.2M 0.07%
99,847
+1,705
+2% +$461K
BG icon
288
Bunge Global
BG
$20.8B
$23.7M 0.07%
287,185
+2,643
+0.9% +$246K
MO icon
289
Altria Group
MO
$114B
$23.6M 0.07%
585,482
-26,922
-4% -$1.17M
WTW icon
290
Willis Towers Watson
WTW
$32B
$23.6M 0.07%
117,576
+2,437
+2% +$503K
BAX icon
291
Baxter International
BAX
$14.2B
$23.4M 0.07%
433,631
+456
+0.1% +$27.4K
PSX icon
292
Phillips 66
PSX
$81.4B
$23.3M 0.07%
289,319
-4,018
-1% -$342K
CP icon
293
Canadian Pacific Kansas City
CP
$80.5B
$23.3M 0.07%
348,339
-12,402
-3% -$936K
FDX icon
294
FedEx
FDX
$75.4B
$23.2M 0.07%
156,273
-5,702
-4% -$1.2M
ROK icon
295
Rockwell Automation
ROK
$49B
$23.1M 0.07%
107,459
-7,239
-6% -$1.69M
HPE icon
296
Hewlett Packard
HPE
$70.5B
$23.1M 0.07%
1,927,644
-1,045,143
-35% -$14.2M
GPN icon
297
Global Payments
GPN
$22.8B
$23M 0.07%
213,168
-9,186
-4% -$1.13M
YUMC icon
298
Yum China
YUMC
$16.3B
$22.9M 0.07%
484,382
+100,900
+26% +$4.85M
MELI icon
299
Mercado Libre
MELI
$92.3B
$22.9M 0.07%
27,708
-2,744
-9% -$2.36M
JBHT icon
300
JB Hunt Transport Services
JBHT
$25.2B
$22.7M 0.06%
145,335
+22,699
+19% +$3.96M
10 11
12
13 14

Similar funds

Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

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.