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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
KO icon
26
Coca-Cola
KO
$375B
$203M 0.58%
3,617,943
+571,260
+19% +$35.5M
LLY icon
27
Eli Lilly
LLY
$1.06T
$202M 0.57%
624,233
-5,805
-0.9% -$1.84M
ABBV icon
28
AbbVie
ABBV
$435B
$201M 0.57%
1,495,172
-4,639
-0.3% -$666K
MDT icon
29
Medtronic
MDT
$112B
$199M 0.57%
2,464,056
+17,254
+0.7% +$1.55M
NKE icon
30
Nike
NKE
$61.9B
$193M 0.55%
2,329,589
+220,215
+10% +$23.7M
ACN icon
31
Accenture
ACN
$108B
$185M 0.53%
720,774
-24,042
-3% -$6.95M
LOW icon
32
Lowe's Companies
LOW
$125B
$184M 0.52%
982,560
-22,210
-2% -$4.33M
VZ icon
33
Verizon
VZ
$196B
$182M 0.52%
4,792,565
-887
-0% -$39.5K
TXN icon
34
Texas Instruments
TXN
$261B
$173M 0.49%
1,119,722
-4,225
-0.4% -$709K
BMY icon
35
Bristol-Myers Squibb
BMY
$132B
$170M 0.48%
2,399,008
-12,439
-0.5% -$902K
DHR icon
36
Danaher
DHR
$144B
$166M 0.47%
727,008
-3,001
-0.4% -$735K
DIS icon
37
Walt Disney
DIS
$181B
$163M 0.46%
1,728,078
-26,631
-2% -$2.85M
SPGI icon
38
S&P Global
SPGI
$120B
$160M 0.45%
524,096
+36,693
+8% +$13.1M
BAC icon
39
Bank of America
BAC
$442B
$159M 0.45%
5,280,013
-369,839
-7% -$12.4M
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$154M 0.44%
1,137,674
-30,981
-3% -$5.02M
JCI icon
41
Johnson Controls International
JCI
$92.2B
$154M 0.44%
3,129,953
-43,121
-1% -$2.29M
KEYS icon
42
Keysight
KEYS
$58.3B
$147M 0.42%
935,146
-6,971
-0.7% -$1.12M
BKNG icon
43
Booking.com
BKNG
$161B
$146M 0.42%
2,228,225
-12,475
-0.6% -$937K
TSM icon
44
TSMC
TSM
$2.18T
$146M 0.41%
2,126,585
+16,994
+0.8% +$1.4M
AMT icon
45
American Tower
AMT
$80.4B
$135M 0.38%
627,410
-67,973
-10% -$17.5M
PLD icon
46
Prologis
PLD
$133B
$134M 0.38%
1,321,156
+18,012
+1% +$2.23M
NFLX icon
47
Netflix
NFLX
$309B
$134M 0.38%
5,695,670
-24,720
-0.4% -$549K
CVS icon
48
CVS Health
CVS
$122B
$133M 0.38%
1,394,449
-36,374
-3% -$3.6M
ABT icon
49
Abbott
ABT
$187B
$132M 0.38%
1,364,688
-41,823
-3% -$4.46M
CVX icon
50
Chevron
CVX
$366B
$130M 0.37%
905,402
-28,530
-3% -$4.35M
1
2
3 4 5

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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.