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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
CCEP icon
526
Coca-Cola Europacific Partners
CCEP
$46.9B
$9.23M 0.03%
216,970
+9,125
+4% +$459K
MOH icon
527
Molina Healthcare
MOH
$10.4B
$9.22M 0.03%
27,986
+3,620
+15% +$1.17M
KMX icon
528
CarMax
KMX
$8.34B
$9.21M 0.03%
139,626
-44
-0% -$4.02K
ETR icon
529
Entergy
ETR
$49.3B
$9.17M 0.03%
182,174
-494
-0.3% -$28.3K
FR icon
530
First Industrial Realty Trust
FR
$8.36B
$9.07M 0.03%
202,322
+16,766
+9% +$848K
CTRA
531
DELISTED
Coterra Energy
CTRA
$9.05M 0.03%
346,660
+18,142
+6% +$520K
BMRN icon
532
BioMarin Pharmaceuticals
BMRN
$13.3B
$9.04M 0.03%
106,802
-33,145
-24% -$2.95M
HUBB icon
533
Hubbell
HUBB
$26.7B
$9.04M 0.03%
40,474
+4,840
+14% +$1.02M
MLM icon
534
Martin Marietta Materials
MLM
$33B
$9.03M 0.03%
28,063
-424
-1% -$144K
PRO
535
DELISTED
PROS Holdings
PRO
$8.99M 0.03%
363,817
+29,515
+9% +$716K
GNRC icon
536
Generac Holdings
GNRC
$12.2B
$8.97M 0.03%
50,423
+729
+1% +$167K
L icon
537
Loews
L
$23.3B
$8.92M 0.03%
179,073
-2,231
-1% -$125K
MAS icon
538
Masco
MAS
$14.7B
$8.87M 0.03%
189,993
-29,474
-13% -$1.53M
RVTY icon
539
Revvity
RVTY
$13B
$8.87M 0.03%
73,677
+741
+1% +$104K
MGA icon
540
Magna International
MGA
$18.7B
$8.8M 0.03%
184,838
+40,165
+28% +$2.34M
FHN icon
541
First Horizon
FHN
$12B
$8.77M 0.02%
382,785
+39,208
+11% +$891K
FICO icon
542
Fair Isaac
FICO
$22.7B
$8.76M 0.02%
21,276
-124
-0.6% -$56.3K
TDG icon
543
TransDigm Group
TDG
$67.7B
$8.75M 0.02%
16,695
-921
-5% -$550K
RS icon
544
Reliance Steel & Aluminium
RS
$21.9B
$8.71M 0.02%
49,922
+4,264
+9% +$783K
EQH icon
545
Equitable Holdings
EQH
$14.4B
$8.66M 0.02%
329,154
+22,246
+7% +$632K
ON icon
546
ON Semiconductor
ON
$31.1B
$8.66M 0.02%
139,080
-2,678
-2% -$172K
BRX icon
547
Brixmor Property Group
BRX
$9.15B
$8.58M 0.02%
463,837
+41,034
+10% +$886K
FLS icon
548
Flowserve
FLS
$10.1B
$8.54M 0.02%
349,255
-118,522
-25% -$3.58M
ALNY icon
549
Alnylam Pharmaceuticals
ALNY
$29B
$8.51M 0.02%
42,617
-7,367
-15% -$1.41M
LVS icon
550
Las Vegas Sands
LVS
$29.4B
$8.48M 0.02%
226,275
-2,003
-0.9% -$74.6K
20 21
22
23 24

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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.