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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
PEGA icon
601
Pegasystems
PEGA
$5.43B
$6.58M 0.02%
409,692
+162,874
+66% +$3.31M
GDDY icon
602
GoDaddy
GDDY
$11.6B
$6.58M 0.02%
92,862
-3,009
-3% -$227K
RRX icon
603
Regal Rexnord
RRX
$11.5B
$6.57M 0.02%
46,789
+4,649
+11% +$625K
TFX icon
604
Teleflex
TFX
$5.89B
$6.56M 0.02%
32,602
+143
+0.4% +$34.2K
SCI icon
605
Service Corp International
SCI
$11.4B
$6.55M 0.02%
113,309
+1,334
+1% +$87.9K
NICE icon
606
Nice
NICE
$6.01B
$6.55M 0.02%
34,779
-11,875
-25% -$2.48M
TTC icon
607
Toro Company
TTC
$9.4B
$6.53M 0.02%
75,460
+7,458
+11% +$638K
EWBC icon
608
East-West Bancorp
EWBC
$18.1B
$6.52M 0.02%
97,157
+9,392
+11% +$668K
ABMD
609
DELISTED
Abiomed Inc
ABMD
$6.5M 0.02%
26,493
+1,820
+7% +$491K
WBS icon
610
Webster Financial
WBS
$12.8B
$6.47M 0.02%
143,059
-246
-0.2% -$11.4K
AOS icon
611
A.O. Smith
AOS
$8.48B
$6.41M 0.02%
131,934
-2,385
-2% -$137K
LTHM
612
DELISTED
Livent Corporation
LTHM
$6.41M 0.02%
209,365
+50,229
+32% +$1.41M
XRAY icon
613
Dentsply Sirona
XRAY
$2.34B
$6.31M 0.02%
222,927
+4,870
+2% +$166K
MDU icon
614
MDU Resources
MDU
$4.29B
$6.28M 0.02%
602,985
-70,894
-11% -$783K
VNO icon
615
Vornado Realty Trust
VNO
$7.26B
$6.26M 0.02%
270,719
+177
+0.1% +$4.94K
RNG icon
616
RingCentral
RNG
$5.38B
$6.24M 0.02%
156,018
+65,586
+73% +$3.14M
WSO icon
617
Watsco Inc
WSO
$13.5B
$6.24M 0.02%
24,229
+2,433
+11% +$659K
WSM icon
618
Williams-Sonoma
WSM
$29.5B
$6.22M 0.02%
105,458
+5,612
+6% +$398K
CEVA icon
619
CEVA Inc
CEVA
$889M
$6.21M 0.02%
236,803
+33,229
+16% +$1.07M
TYL icon
620
Tyler Technologies
TYL
$13B
$6.17M 0.02%
17,748
-68
-0.4% -$25.3K
XPEV icon
621
XPeng
XPEV
$11.5B
$6.16M 0.02%
516,255
+200
+0% +$4.31K
DBX icon
622
Dropbox
DBX
$8.07B
$6.15M 0.02%
296,976
-62,381
-17% -$1.4M
RBA icon
623
RB Global
RBA
$17.4B
$6.13M 0.02%
98,041
+7,628
+8% +$519K
RGA icon
624
Reinsurance Group of America
RGA
$15.8B
$6.12M 0.02%
48,639
+4,901
+11% +$603K
SWAV
625
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$6.09M 0.02%
21,911
-2
-0% -$509
23 24
25
26 27

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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.