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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
BR icon
401
Broadridge
BR
$19B
$15.3M 0.04%
106,130
-875
-0.8% -$142K
KIM icon
402
Kimco Realty
KIM
$16.4B
$15.1M 0.04%
821,267
+18,654
+2% +$393K
CSL icon
403
Carlisle Companies
CSL
$15.4B
$15M 0.04%
53,672
+20,300
+61% +$5.82M
FRC
404
DELISTED
First Republic Bank
FRC
$15M 0.04%
114,854
-161
-0.1% -$24.7K
OMC icon
405
Omnicom Group
OMC
$23.4B
$15M 0.04%
237,399
-2,044
-0.9% -$139K
HRL icon
406
Hormel Foods
HRL
$13.8B
$14.9M 0.04%
329,044
-10,942
-3% -$529K
NTAP icon
407
NetApp
NTAP
$37.2B
$14.8M 0.04%
239,855
-575
-0.2% -$40K
QSR icon
408
Restaurant Brands International
QSR
$25.8B
$14.8M 0.04%
277,297
+17,560
+7% +$992K
DOCU
409
DocuSign
DOCU
$11.5B
$14.8M 0.04%
275,559
+111,299
+68% +$6.98M
PH icon
410
Parker-Hannifin
PH
$135B
$14.8M 0.04%
60,827
+308
+0.5% +$83.4K
QRVO icon
411
Qorvo
QRVO
$8.74B
$14.7M 0.04%
185,687
-6,293
-3% -$608K
LHX icon
412
L3Harris
LHX
$53.4B
$14.7M 0.04%
70,830
-3,195
-4% -$737K
GD icon
413
General Dynamics
GD
$106B
$14.7M 0.04%
69,296
-2,334
-3% -$527K
REG icon
414
Regency Centers
REG
$14.1B
$14.6M 0.04%
271,068
+1,845
+0.7% +$113K
VMW
415
DELISTED
VMware, Inc
VMW
$14.6M 0.04%
136,816
-2,873
-2% -$331K
ATO icon
416
Atmos Energy
ATO
$28.8B
$14.5M 0.04%
142,643
-17,883
-11% -$2.05M
LI icon
417
Li Auto
LI
$12.7B
$14.5M 0.04%
629,464
-4,385
-0.7% -$137K
WFG icon
418
West Fraser Timber
WFG
$5.65B
$14.3M 0.04%
197,796
+10,026
+5% +$870K
ANSS
419
DELISTED
Ansys
ANSS
$14.3M 0.04%
64,661
-4,607
-7% -$1.18M
CPT icon
420
Camden Property Trust
CPT
$11.3B
$14.3M 0.04%
119,588
+4,426
+4% +$591K
KNX icon
421
Knight Transportation
KNX
$11.4B
$14.3M 0.04%
291,853
-202,408
-41% -$10.4M
TTD icon
422
Trade Desk
TTD
$6.49B
$14.3M 0.04%
239,018
-4,177
-2% -$238K
ARW icon
423
Arrow Electronics
ARW
$10.4B
$14.2M 0.04%
154,440
+207
+0.1% +$22.6K
ULTA icon
424
Ulta Beauty
ULTA
$24.3B
$14.2M 0.04%
35,400
-1,418
-4% -$571K
VEEV icon
425
Veeva Systems
VEEV
$37.4B
$14.1M 0.04%
85,775
-9,161
-10% -$1.83M
15 16
17
18 19

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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.