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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
TENB icon
576
Tenable Holdings
TENB
$4.04B
$7.24M 0.02%
208,036
+9,076
+5% +$381K
NVR icon
577
NVR
NVR
$16.8B
$7.19M 0.02%
1,802
+43
+2% +$183K
SRC
578
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7.13M 0.02%
197,259
+9,653
+5% +$400K
DVA icon
579
DaVita
DVA
$11.7B
$7.11M 0.02%
85,955
-1,107
-1% -$97.1K
INDA icon
580
iShares MSCI India ETF
INDA
$6.6B
$7.11M 0.02%
174,200
-1,640
-0.9% -$69.3K
UTHR icon
581
United Therapeutics
UTHR
$22.7B
$7.07M 0.02%
33,815
+1,377
+4% +$308K
LNTH icon
582
Lantheus
LNTH
$6.59B
$7.02M 0.02%
100,015
+25,515
+34% +$1.93M
HRB icon
583
H&R Block
HRB
$5.82B
$7.02M 0.02%
165,072
+21,473
+15% +$909K
EVRG icon
584
Evergy
EVRG
$18.9B
$7.01M 0.02%
117,980
-774
-0.7% -$52.1K
ACM icon
585
Aecom
ACM
$9.42B
$6.97M 0.02%
101,951
+11,854
+13% +$840K
GGG icon
586
Graco
GGG
$13.5B
$6.96M 0.02%
116,022
+7,702
+7% +$494K
MASI
587
DELISTED
Masimo
MASI
$6.9M 0.02%
48,945
-2,417
-5% -$353K
VTRS icon
588
Viatris
VTRS
$18.7B
$6.89M 0.02%
810,001
+102,774
+15% +$1.01M
KRC icon
589
Kilroy Realty
KRC
$4.32B
$6.87M 0.02%
163,163
+13,054
+9% +$659K
LYV icon
590
Live Nation Entertainment
LYV
$43B
$6.85M 0.02%
90,134
+890
+1% +$79.7K
WDC icon
591
Western Digital
WDC
$151B
$6.83M 0.02%
277,917
-1,239
-0.4% -$41.1K
APPN icon
592
Appian
APPN
$2.55B
$6.7M 0.02%
164,107
-10,932
-6% -$530K
UNM icon
593
Unum
UNM
$14.5B
$6.67M 0.02%
171,672
+16,567
+11% +$606K
CTLT
594
DELISTED
CATALENT, INC.
CTLT
$6.67M 0.02%
92,141
-1,324
-1% -$131K
BJ icon
595
BJs Wholesale Club
BJ
$12.3B
$6.64M 0.02%
91,266
+8,508
+10% +$610K
CGNX icon
596
Cognex
CGNX
$10.8B
$6.62M 0.02%
159,833
-112,936
-41% -$5.11M
BLDR icon
597
Builders FirstSource
BLDR
$7.74B
$6.62M 0.02%
112,389
+4,538
+4% +$284K
CRNC icon
598
Cerence
CRNC
$403M
$6.61M 0.02%
420,214
+88,802
+27% +$1.99M
DAR icon
599
Darling Ingredients
DAR
$9.99B
$6.61M 0.02%
99,800
-1,785
-2% -$124K
RGEN icon
600
Repligen
RGEN
$9.21B
$6.6M 0.02%
35,282
+3,487
+11% +$735K
22 23
24
25 26

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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.