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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
SWKS icon
351
Skyworks Solutions
SWKS
$10.6B
$19.1M 0.05%
224,169
-2,078
-0.9% -$213K
NOC icon
352
Northrop Grumman
NOC
$81.2B
$18.9M 0.05%
40,195
-2,110
-5% -$1.01M
NDAQ icon
353
Nasdaq
NDAQ
$52.9B
$18.8M 0.05%
332,412
-16,182
-5% -$952K
UDR icon
354
UDR
UDR
$12.3B
$18.7M 0.05%
448,261
+9,165
+2% +$421K
GPC icon
355
Genuine Parts
GPC
$18.7B
$18.6M 0.05%
124,777
-4,573
-4% -$691K
LII icon
356
Lennox International
LII
$15.2B
$18.5M 0.05%
82,514
-1,319
-2% -$314K
MAR icon
357
Marriott International
MAR
$92.3B
$18.3M 0.05%
130,422
-2,001
-2% -$306K
DOW icon
358
Dow Inc
DOW
$21.2B
$18.2M 0.05%
415,949
-10,446
-2% -$530K
BALL icon
359
Ball Corp
BALL
$16.8B
$18.2M 0.05%
376,999
+23,497
+7% +$1.44M
CCJ icon
360
Cameco
CCJ
$42.4B
$18.2M 0.05%
679,805
-11,391
-2% -$291K
AMCR icon
361
Amcor
AMCR
$22.1B
$18.1M 0.05%
337,111
-171
-0.1% -$10.5K
DOV icon
362
Dover
DOV
$28.4B
$18.1M 0.05%
155,109
+1,148
+0.7% +$147K
WPC icon
363
W.P. Carey
WPC
$16.4B
$17.9M 0.05%
262,259
+9,285
+4% +$760K
CNP icon
364
CenterPoint Energy
CNP
$26.8B
$17.7M 0.05%
627,989
-95,296
-13% -$2.97M
PAYC icon
365
Paycom
PAYC
$9.69B
$17.6M 0.05%
53,523
-6,375
-11% -$2.2M
HES
366
DELISTED
Hess
HES
$17.6M 0.05%
162,073
-612
-0.4% -$67.8K
TER icon
367
Teradyne
TER
$59.3B
$17.6M 0.05%
234,876
+5,005
+2% +$456K
KKR icon
368
KKR & Co
KKR
$92.3B
$17.6M 0.05%
409,930
+39,355
+11% +$1.99M
HOLX
369
DELISTED
Hologic
HOLX
$17.5M 0.05%
271,941
+3,730
+1% +$258K
CNQ icon
370
Canadian Natural Resources
CNQ
$93.8B
$17.5M 0.05%
748,682
-80,470
-10% -$2.08M
ZBH icon
371
Zimmer Biomet
ZBH
$18.4B
$17.5M 0.05%
166,907
-1,648
-1% -$181K
TU icon
372
Telus
TU
$15.3B
$17.4M 0.05%
874,840
-10,862
-1% -$243K
MKC icon
373
McCormick & Company Non-Voting
MKC
$14.2B
$17.4M 0.05%
244,410
-403
-0.2% -$33.8K
B
374
Barrick Mining
B
$73.2B
$17.4M 0.05%
1,118,418
-5,500
-0.5% -$86.8K
FTS icon
375
Fortis
FTS
$28.7B
$17.3M 0.05%
453,457
-46,669
-9% -$2.11M
13 14
15
16 17

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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.