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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
PRAA icon
551
PRA Group
PRAA
$722M
$8.47M 0.02%
256,079
+3,057
+1% +$114K
AAP icon
552
Advance Auto Parts
AAP
$3.36B
$8.44M 0.02%
54,034
-5,096
-9% -$931K
TRU icon
553
TransUnion
TRU
$15.2B
$8.4M 0.02%
141,297
-871
-0.6% -$67K
AFG icon
554
American Financial Group
AFG
$11.9B
$8.36M 0.02%
68,047
-1,588
-2% -$208K
LPLA icon
555
LPL Financial
LPLA
$29.3B
$8.34M 0.02%
38,255
+17,879
+88% +$3.8M
BEN icon
556
Franklin Resources
BEN
$17B
$8.25M 0.02%
383,680
-8,062
-2% -$207K
OC icon
557
Owens Corning
OC
$12.2B
$8.24M 0.02%
104,966
-18,198
-15% -$1.53M
GTM
558
ZoomInfo Technologies
GTM
$1.23B
$8.11M 0.02%
194,719
-20,320
-9% -$863K
VSAT icon
559
Viasat
VSAT
$11.7B
$8.08M 0.02%
265,597
-876
-0.3% -$29.3K
SQM icon
560
Sociedad Química y Minera de Chile
SQM
$20.8B
$8.03M 0.02%
88,392
-12,940
-13% -$1.26M
PPL
561
PPL Corp
PPL
$26.3B
$8.02M 0.02%
316,554
-17,520
-5% -$502K
POOL icon
562
Pool Corp
POOL
$7.26B
$8M 0.02%
25,161
-4,534
-15% -$1.62M
CUBE icon
563
CubeSmart
CUBE
$9.23B
$8M 0.02%
199,583
+7,852
+4% +$354K
AES icon
564
AES
AES
$10.5B
$7.95M 0.02%
351,681
-17,752
-5% -$421K
ARMK icon
565
Aramark
ARMK
$14.7B
$7.88M 0.02%
350,005
+36,186
+12% +$900K
FSLY icon
566
Fastly Inc
FSLY
$4.42B
$7.86M 0.02%
856,574
+307,842
+56% +$3.28M
BRO icon
567
Brown & Brown
BRO
$24B
$7.85M 0.02%
129,940
+17,648
+16% +$1.11M
FDS icon
568
Factset
FDS
$10.1B
$7.82M 0.02%
19,538
+2,734
+16% +$1.16M
LNC icon
569
Lincoln National
LNC
$8.74B
$7.79M 0.02%
177,419
+11,948
+7% +$575K
EG icon
570
Everest Group
EG
$14.2B
$7.78M 0.02%
29,669
-288
-1% -$77.9K
AVY icon
571
Avery Dennison
AVY
$13.5B
$7.66M 0.02%
47,125
+1,725
+4% +$313K
PODD icon
572
Insulet
PODD
$9.91B
$7.65M 0.02%
33,370
+915
+3% +$229K
SEDG icon
573
SolarEdge
SEDG
$1.98B
$7.56M 0.02%
32,688
+1,694
+5% +$500K
BB icon
574
BlackBerry
BB
$5.18B
$7.42M 0.02%
1,576,064
-302,517
-16% -$1.81M
SNAP icon
575
Snap
SNAP
$9.03B
$7.4M 0.02%
752,913
-6,248
-0.8% -$72.7K
21 22
23
24 25

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Bank of Nova Scotia
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CAPTRUST Financial Advisors
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Capstone Investment 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.