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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
SJM icon
326
J.M. Smucker
SJM
$12.8B
$21M 0.06%
152,946
-11,380
-7% -$1.55M
XYZ
327
Block Inc
XYZ
$47.5B
$21M 0.06%
381,883
+3,309
+0.9% +$234K
STLD icon
328
Steel Dynamics
STLD
$37.6B
$20.9M 0.06%
295,194
-3,195
-1% -$242K
AKAM icon
329
Akamai
AKAM
$15.9B
$20.8M 0.06%
258,838
+8,104
+3% +$738K
ODFL icon
330
Old Dominion Freight Line
ODFL
$44.9B
$20.4M 0.06%
164,570
-6,626
-4% -$917K
GRMN
331
Garmin
GRMN
$60B
$20.4M 0.06%
254,184
-13,743
-5% -$1.3M
BWXT icon
332
BWX Technologies
BWXT
$15.6B
$20.4M 0.06%
401,534
-3,333
-0.8% -$180K
TTWO icon
333
Take-Two Interactive
TTWO
$46.1B
$20.4M 0.06%
186,661
-2,819
-1% -$350K
IDXX icon
334
Idexx Laboratories
IDXX
$46.2B
$20.3M 0.06%
62,528
-3,486
-5% -$1.28M
NUE icon
335
Nucor
NUE
$62.1B
$20M 0.06%
186,794
-22,958
-11% -$2.88M
URI icon
336
United Rentals
URI
$72.4B
$20M 0.06%
73,959
-1,009
-1% -$294K
PARA
337
DELISTED
Paramount Global Class B
PARA
$19.8M 0.06%
1,038,506
-3,808
-0.4% -$91.4K
DHI icon
338
D.R. Horton
DHI
$42.3B
$19.7M 0.06%
292,963
-3,756
-1% -$276K
IT icon
339
Gartner
IT
$11.7B
$19.7M 0.06%
71,331
-418
-0.6% -$117K
PFG icon
340
Principal Financial Group
PFG
$24.3B
$19.7M 0.06%
273,791
+12,958
+5% +$931K
XEL icon
341
Xcel Energy
XEL
$48.8B
$19.6M 0.06%
306,904
-3,222
-1% -$235K
ALGN icon
342
Align Technology
ALGN
$12.3B
$19.6M 0.06%
94,300
+10,697
+13% +$2.75M
WAB icon
343
Wabtec
WAB
$49.3B
$19.5M 0.06%
239,492
-2,401
-1% -$212K
IR icon
344
Ingersoll Rand
IR
$33.7B
$19.5M 0.06%
450,257
+9,420
+2% +$444K
DOC icon
345
Healthpeak Properties
DOC
$14.8B
$19.3M 0.05%
843,462
+12,957
+2% +$342K
HSIC icon
346
Henry Schein
HSIC
$9.82B
$19.3M 0.05%
293,237
+30
+0% +$2.23K
MCHP icon
347
Microchip Technology
MCHP
$46B
$19.3M 0.05%
315,705
-13,033
-4% -$856K
BF.B icon
348
Brown-Forman Class B
BF.B
$13.1B
$19.2M 0.05%
288,391
-90
-0% -$6.54K
VRSN icon
349
VeriSign
VRSN
$26.6B
$19.2M 0.05%
110,551
+4,340
+4% +$803K
FMC icon
350
FMC
FMC
$1.33B
$19.2M 0.05%
181,307
+6,359
+4% +$686K
12 13
14
15 16

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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.