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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
FNF icon
426
Fidelity National Financial
FNF
$13.5B
$14.1M 0.04%
405,475
-26,370
-6% -$985K
COO icon
427
Cooper Companies
COO
$14.5B
$14M 0.04%
212,884
+2,672
+1% +$205K
EPAM icon
428
EPAM Systems
EPAM
$5.03B
$14M 0.04%
38,682
+957
+3% +$366K
IRM icon
429
Iron Mountain
IRM
$36.1B
$14M 0.04%
318,618
+2,962
+0.9% +$150K
HBAN icon
430
Huntington Bancshares
HBAN
$35.5B
$14M 0.04%
1,062,513
+21,652
+2% +$289K
EFX icon
431
Equifax
EFX
$21.4B
$13.8M 0.04%
80,369
-1,204
-1% -$236K
KEY icon
432
KeyCorp
KEY
$24.4B
$13.7M 0.04%
857,960
-8,946
-1% -$160K
WHR icon
433
Whirlpool
WHR
$2.82B
$13.7M 0.04%
101,604
-2,169
-2% -$345K
SU icon
434
Suncor Energy
SU
$70.3B
$13.6M 0.04%
482,586
-50,600
-9% -$1.6M
PCG icon
435
PG&E
PCG
$38.5B
$13.6M 0.04%
1,090,131
-147,537
-12% -$1.73M
LSI
436
DELISTED
Life Storage, Inc.
LSI
$13.4M 0.04%
120,835
+2,361
+2% +$290K
SE icon
437
Sea Limited
SE
$69.5B
$13.4M 0.04%
238,847
+7,310
+3% +$509K
REXR icon
438
Rexford Industrial Realty
REXR
$8.19B
$13.4M 0.04%
257,328
+28,271
+12% +$1.75M
FBIN icon
439
Fortune Brands Innovations
FBIN
$6.06B
$13.4M 0.04%
290,070
+3,501
+1% +$190K
CBOE icon
440
Cboe Global Markets
CBOE
$29.9B
$13.3M 0.04%
113,851
-7,783
-6% -$937K
GIB icon
441
CGI
GIB
$15.5B
$13.1M 0.04%
173,741
-8,422
-5% -$687K
RPM icon
442
RPM International
RPM
$15B
$13.1M 0.04%
157,003
+116
+0.1% +$10.3K
UGI icon
443
UGI
UGI
$7.33B
$13M 0.04%
403,111
-3,220
-0.8% -$127K
RCI icon
444
Rogers Communications
RCI
$18.6B
$13M 0.04%
337,475
-4,950
-1% -$219K
TWLO icon
445
Twilio
TWLO
$36.6B
$12.9M 0.04%
187,223
+30,444
+19% +$2.43M
ZS icon
446
Zscaler
ZS
$27.3B
$12.9M 0.04%
78,649
-34,427
-30% -$5.63M
AXP icon
447
American Express
AXP
$230B
$12.9M 0.04%
94,890
+3,147
+3% +$476K
SIVB
448
DELISTED
SVB Financial Group
SIVB
$12.9M 0.04%
38,428
+640
+2% +$258K
BWA icon
449
BorgWarner
BWA
$13.9B
$12.9M 0.04%
463,946
-3,416
-0.7% -$110K
AME icon
450
Ametek
AME
$58.2B
$12.9M 0.04%
113,647
-523
-0.5% -$62.7K
16 17
18
19 20

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Cohen & Steers
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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.