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
TRGP icon
376
Targa Resources
TRGP
$55.1B
$17.2M 0.05%
284,882
-34,585
-11% -$2.27M
TECK icon
377
Teck Resources
TECK
$32.6B
$17M 0.05%
558,898
-11,064
-2% -$342K
SUI icon
378
Sun Communities
SUI
$14.7B
$17M 0.05%
125,506
+5,066
+4% +$801K
WEC icon
379
WEC Energy
WEC
$35.1B
$16.9M 0.05%
189,505
-360
-0.2% -$36.8K
FSLR icon
380
First Solar
FSLR
$26.9B
$16.9M 0.05%
127,212
-125,794
-50% -$13.5M
WU icon
381
Western Union
WU
$2.21B
$16.8M 0.05%
1,246,832
+114,445
+10% +$1.79M
FOXA icon
382
Fox Class A
FOXA
$26.9B
$16.8M 0.05%
547,491
+14,437
+3% +$489K
LYB icon
383
LyondellBasell Industries
LYB
$19.2B
$16.5M 0.05%
219,006
-7,901
-3% -$667K
SLF icon
384
Sun Life Financial
SLF
$45.4B
$16.5M 0.05%
413,930
-18,132
-4% -$813K
EXPE icon
385
Expedia Group
EXPE
$37.3B
$16.5M 0.05%
176,280
+14,651
+9% +$1.5M
LEN icon
386
Lennar Class A
LEN
$21.2B
$16.5M 0.05%
228,232
+822
+0.4% +$63.8K
MPWR icon
387
Monolithic Power Systems
MPWR
$68.9B
$16.4M 0.05%
45,178
+253
+0.6% +$113K
HLT icon
388
Hilton Worldwide
HLT
$71.5B
$16.4M 0.05%
136,026
-6,495
-5% -$821K
AEM icon
389
Agnico Eagle Mines
AEM
$90.5B
$16.4M 0.05%
385,950
-6,609
-2% -$283K
WAT icon
390
Waters Corp
WAT
$39.9B
$16M 0.05%
59,544
-2,930
-5% -$935K
DDOG icon
391
Datadog
DDOG
$84B
$16M 0.05%
180,609
+20,718
+13% +$2.09M
SPLK
392
DELISTED
Splunk Inc
SPLK
$15.9M 0.05%
212,093
+22,785
+12% +$2.23M
RJF icon
393
Raymond James Financial
RJF
$34B
$15.9M 0.05%
161,133
+5,722
+4% +$579K
IBB icon
394
iShares Biotechnology ETF
IBB
$9.71B
$15.9M 0.05%
136,036
+633
+0.5% +$78.6K
WBD icon
395
Warner Bros
WBD
$67.1B
$15.8M 0.04%
1,373,651
-168,545
-11% -$2.29M
WST icon
396
West Pharmaceutical
WST
$24.9B
$15.8M 0.04%
64,086
-4,486
-7% -$1.37M
TRMB icon
397
Trimble
TRMB
$13.9B
$15.7M 0.04%
289,308
-30,680
-10% -$1.94M
RHI icon
398
Robert Half
RHI
$4.37B
$15.5M 0.04%
203,217
-9,611
-5% -$751K
TCOM icon
399
Trip.com Group
TCOM
$29.1B
$15.5M 0.04%
569,283
+4,800
+0.9% +$126K
NET icon
400
Cloudflare
NET
$107B
$15.5M 0.04%
280,090
+24,446
+10% +$1.45M
14 15
16
17 18

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.