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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
SNA icon
476
Snap-on
SNA
$21.3B
$11.6M 0.03%
57,666
-910
-2% -$196K
CINF icon
477
Cincinnati Financial
CINF
$26.7B
$11.5M 0.03%
128,966
-10,327
-7% -$1.06M
CAG icon
478
Conagra Brands
CAG
$7.07B
$11.4M 0.03%
350,322
-8,347
-2% -$287K
EQT icon
479
EQT Corp
EQT
$33.8B
$11.4M 0.03%
281,087
+50,405
+22% +$2.19M
PCTY icon
480
Paylocity
PCTY
$7.73B
$11.4M 0.03%
47,172
-9,950
-17% -$2.29M
ALLY icon
481
Ally Financial
ALLY
$13.3B
$11.3M 0.03%
406,251
-13,389
-3% -$445K
SJR
482
DELISTED
Shaw Communications Inc.
SJR
$11.2M 0.03%
459,391
-5,295
-1% -$140K
MPT
483
Medical Properties Trust
MPT
$2.48B
$11.2M 0.03%
943,511
+7,886
+0.8% +$119K
ELS icon
484
Equity Lifestyle Properties
ELS
$12.5B
$11.1M 0.03%
177,442
+4,690
+3% +$337K
INCY icon
485
Incyte
INCY
$24.6B
$11.1M 0.03%
167,253
-14,663
-8% -$1.08M
Y
486
DELISTED
Alleghany Corp
Y
$11.1M 0.03%
13,243
-162
-1% -$136K
ADC icon
487
Agree Realty
ADC
$9.22B
$10.9M 0.03%
161,417
+29,414
+22% +$2.21M
NDSN icon
488
Nordson
NDSN
$17.2B
$10.9M 0.03%
51,452
-1,725
-3% -$387K
NNN icon
489
NNN REIT
NNN
$8.8B
$10.8M 0.03%
270,863
+22,007
+9% +$993K
QLYS icon
490
Qualys
QLYS
$6.43B
$10.8M 0.03%
77,445
-14,756
-16% -$2.08M
ENS icon
491
EnerSys
ENS
$6.79B
$10.7M 0.03%
184,008
-20,565
-10% -$1.31M
DTE icon
492
DTE Energy
DTE
$28.5B
$10.6M 0.03%
92,406
-1,929
-2% -$249K
ZTO icon
493
ZTO Express
ZTO
$18.2B
$10.6M 0.03%
439,729
-197,559
-31% -$5.15M
ETSY icon
494
Etsy
ETSY
$7.38B
$10.5M 0.03%
105,301
-808
-0.8% -$82.5K
CDW icon
495
CDW
CDW
$17.1B
$10.5M 0.03%
67,516
-994
-1% -$170K
AMH icon
496
American Homes 4 Rent
AMH
$12.3B
$10.3M 0.03%
315,729
+12,815
+4% +$463K
NBIX icon
497
Neurocrine Biosciences
NBIX
$16.8B
$10.3M 0.03%
97,424
-7,667
-7% -$778K
IEX icon
498
IDEX
IEX
$17.2B
$10.3M 0.03%
51,652
+2,843
+6% +$575K
CMS icon
499
CMS Energy
CMS
$21.7B
$10.2M 0.03%
175,871
+566
+0.3% +$38.1K
AVTR icon
500
Avantor
AVTR
$9.29B
$10.2M 0.03%
522,665
-2,343
-0.4% -$62.8K
18 19
20
21 22

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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.