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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
FFIV icon
501
F5
FFIV
$23.4B
$10.2M 0.03%
70,228
-1,415
-2% -$224K
CF icon
502
CF Industries
CF
$18.1B
$10.1M 0.03%
105,186
+5,234
+5% +$511K
DPZ icon
503
Domino's
DPZ
$11.4B
$10.1M 0.03%
32,597
-1,957
-6% -$743K
OHI icon
504
Omega Healthcare
OHI
$14.3B
$10M 0.03%
340,524
+6,964
+2% +$218K
ZBRA icon
505
Zebra Technologies
ZBRA
$17.9B
$10M 0.03%
38,265
+357
+0.9% +$111K
CIEN icon
506
Ciena
CIEN
$56.1B
$9.94M 0.03%
245,905
-2,186
-0.9% -$105K
PATH icon
507
UiPath
PATH
$7.99B
$9.89M 0.03%
784,747
+257,048
+49% +$4.51M
EXAS
508
DELISTED
Exact Sciences
EXAS
$9.88M 0.03%
302,145
-21,243
-7% -$876K
FE icon
509
FirstEnergy
FE
$27.1B
$9.87M 0.03%
266,683
-3,502
-1% -$138K
MOS icon
510
The Mosaic Company
MOS
$7.41B
$9.8M 0.03%
202,889
+14,493
+8% +$749K
DRI icon
511
Darden Restaurants
DRI
$24.6B
$9.73M 0.03%
77,113
+2,197
+3% +$275K
PKG icon
512
Packaging Corp of America
PKG
$22.7B
$9.65M 0.03%
86,117
-9,319
-10% -$1.26M
BILL icon
513
BILL Holdings
BILL
$4.87B
$9.65M 0.03%
73,008
-399
-0.5% -$57.3K
LBRDK icon
514
Liberty Broadband Class C
LBRDK
$5.19B
$9.57M 0.03%
129,924
+11,771
+10% +$1.25M
EGP icon
515
EastGroup Properties
EGP
$10.9B
$9.54M 0.03%
66,118
+7,630
+13% +$1.25M
SGEN
516
DELISTED
Seagen Inc. Common Stock
SGEN
$9.5M 0.03%
69,524
-446
-0.6% -$72.7K
WRB icon
517
W.R. Berkley
WRB
$26.2B
$9.44M 0.03%
219,431
+17,957
+9% +$780K
HAS icon
518
Hasbro
HAS
$13.3B
$9.44M 0.03%
140,190
-3,335
-2% -$263K
ONC
519
BeOne Medicines Ltd
ONC
$40.6B
$9.4M 0.03%
69,806
+2,700
+4% +$464K
AEE icon
520
Ameren
AEE
$29.6B
$9.31M 0.03%
115,689
-5,456
-5% -$498K
IP icon
521
International Paper
IP
$21.8B
$9.31M 0.03%
293,971
-49,576
-14% -$2.03M
JNPR
522
DELISTED
Juniper Networks
JNPR
$9.3M 0.03%
355,957
-17,939
-5% -$506K
BIO icon
523
Bio-Rad Laboratories Class A
BIO
$9.42B
$9.27M 0.03%
22,237
-1,654
-7% -$825K
CWH icon
524
Camping World
CWH
$639M
$9.27M 0.03%
363,240
+330
+0.1% +$9.18K
NI icon
525
NiSource
NI
$20.1B
$9.26M 0.03%
367,800
-53,990
-13% -$1.59M
19 20
21
22 23

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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.