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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
FCX icon
301
Freeport-McMoran
FCX
$97.5B
$22.6M 0.06%
825,591
+10,605
+1% +$310K
BCE icon
302
BCE
BCE
$21.2B
$22.5M 0.06%
535,211
-3,883
-0.7% -$189K
MTB icon
303
M&T Bank
MTB
$36.2B
$22.5M 0.06%
127,711
+9,553
+8% +$1.69M
SHOP icon
304
Shopify
SHOP
$195B
$22.5M 0.06%
831,603
+39,740
+5% +$1.35M
NTES icon
305
NetEase
NTES
$84.7B
$22.3M 0.06%
295,684
+2,856
+1% +$251K
CPRT icon
306
Copart
CPRT
$27.5B
$22.3M 0.06%
839,352
-7,960
-0.9% -$237K
BIDU icon
307
Baidu
BIDU
$37.2B
$22.1M 0.06%
188,327
-200,160
-52% -$27.3M
DXCM icon
308
DexCom
DXCM
$32B
$22M 0.06%
273,393
-1,261
-0.5% -$107K
K
309
DELISTED
Kellanova
K
$21.9M 0.06%
335,508
-7,291
-2% -$501K
DLTR icon
310
Dollar Tree
DLTR
$25.2B
$21.9M 0.06%
161,157
-4,192
-3% -$652K
APH icon
311
Amphenol
APH
$209B
$21.8M 0.06%
650,962
-11,484
-2% -$417K
HST icon
312
Host Hotels & Resorts
HST
$16B
$21.8M 0.06%
1,372,525
+76,940
+6% +$1.34M
CSGP icon
313
CoStar Group
CSGP
$12.3B
$21.7M 0.06%
311,381
+44,872
+17% +$3.12M
WCN
314
Waste Connections
WCN
$42B
$21.6M 0.06%
159,781
-6,779
-4% -$924K
AMP icon
315
Ameriprise Financial
AMP
$48.8B
$21.5M 0.06%
85,365
-2,504
-3% -$659K
CHD icon
316
Church & Dwight Co
CHD
$24.5B
$21.5M 0.06%
300,886
-13,850
-4% -$1.19M
ZM icon
317
Zoom
ZM
$30.6B
$21.3M 0.06%
289,025
+14,412
+5% +$1.37M
FITB
318
Fifth Third Bancorp
FITB
$51.8B
$21.3M 0.06%
666,553
-2,100
-0.3% -$72.4K
UBER icon
319
Uber
UBER
$153B
$21.2M 0.06%
801,802
-18,044
-2% -$499K
PEG icon
320
Public Service Enterprise Group
PEG
$37.7B
$21.2M 0.06%
376,550
-9,999
-3% -$644K
ABEV icon
321
Ambev
ABEV
$46.4B
$21.2M 0.06%
7,410,978
+3,842,730
+108% +$10.9M
BXP icon
322
Boston Properties
BXP
$11.1B
$21.1M 0.06%
281,664
+2,246
+0.8% +$191K
CFG icon
323
Citizens Financial Group
CFG
$30.6B
$21.1M 0.06%
614,688
-1,539
-0.2% -$56.9K
IFF icon
324
International Flavors & Fragrances
IFF
$21.9B
$21.1M 0.06%
232,807
-1,630
-0.7% -$187K
APTV icon
325
Aptiv
APTV
$10.3B
$21M 0.06%
268,682
-21,070
-7% -$2.02M
11 12
13
14 15

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Bank of Nova Scotia
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CAPTRUST Financial Advisors
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Capstone Investment Advisors
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Cohen & Steers
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Tudor Investment Corp
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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.