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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
LEA icon
451
Lear
LEA
$8.03B
$12.8M 0.04%
106,979
-1,526
-1% -$211K
CPB icon
452
Campbell Soup
CPB
$6.83B
$12.8M 0.04%
270,941
+6,019
+2% +$295K
CPAY icon
453
Corpay
CPAY
$25.9B
$12.7M 0.04%
72,036
+637
+0.9% +$137K
DELL icon
454
Dell
DELL
$297B
$12.6M 0.04%
370,287
+9,510
+3% +$400K
FANG icon
455
Diamondback Energy
FANG
$54.7B
$12.5M 0.04%
104,252
+2,158
+2% +$269K
GLW icon
456
Corning
GLW
$140B
$12.5M 0.04%
429,856
-13,120
-3% -$444K
VICI icon
457
VICI Properties
VICI
$28.9B
$12.4M 0.04%
417,749
-240
-0.1% -$7.92K
MTCH icon
458
Match Group
MTCH
$8.56B
$12.4M 0.04%
260,561
-98
-0% -$6.16K
EYE icon
459
National Vision
EYE
$1.77B
$12.4M 0.04%
378,013
+13,363
+4% +$434K
STOR
460
DELISTED
STORE Capital Corporation
STOR
$12.3M 0.04%
393,847
+40,131
+11% +$1.14M
GEN icon
461
Gen Digital
GEN
$17.6B
$12.3M 0.03%
610,092
+52,932
+10% +$1.22M
OKTA icon
462
Okta
OKTA
$26.3B
$12.3M 0.03%
215,823
+51,391
+31% +$4.42M
BEKE icon
463
KE Holdings
BEKE
$19.2B
$12.2M 0.03%
698,678
+248,400
+55% +$4.02M
MDB icon
464
MongoDB
MDB
$33.4B
$12.2M 0.03%
61,334
+14,305
+30% +$4.17M
FTV icon
465
Fortive
FTV
$18.5B
$12.1M 0.03%
275,948
-16
-0% -$748
VMC icon
466
Vulcan Materials
VMC
$36.9B
$12.1M 0.03%
76,798
-2,670
-3% -$434K
LKQ icon
467
LKQ Corp
LKQ
$6.22B
$12M 0.03%
254,947
-32,423
-11% -$1.7M
AMED
468
DELISTED
Amedisys
AMED
$11.9M 0.03%
122,701
+678
+0.6% +$80.8K
VFC icon
469
VF Corp
VFC
$5.84B
$11.9M 0.03%
397,660
+7,807
+2% +$337K
PINS icon
470
Pinterest
PINS
$13.6B
$11.9M 0.03%
509,541
+10,784
+2% +$237K
JD icon
471
JD.com
JD
$44.6B
$11.8M 0.03%
234,616
-5,743
-2% -$340K
VEA icon
472
Vanguard FTSE Developed Markets ETF
VEA
$236B
$11.7M 0.03%
324,124
-20,795
-6% -$847K
HUBS icon
473
HubSpot
HUBS
$10.4B
$11.7M 0.03%
43,383
+1,178
+3% +$374K
SWK icon
474
Stanley Black & Decker
SWK
$15.4B
$11.6M 0.03%
154,676
-1,150
-0.7% -$111K
PWR icon
475
Quanta Services
PWR
$101B
$11.6M 0.03%
91,032
-2,086
-2% -$285K
17 18
19
20 21

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CAPTRUST Financial 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.