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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
WK icon
626
Workiva
WK
$3.66B
$6.08M 0.02%
78,145
+15,130
+24% +$1.03M
ROL icon
627
Rollins
ROL
$17.9B
$6.08M 0.02%
175,468
-1,449
-0.8% -$52.3K
PTC icon
628
PTC
PTC
$16.4B
$6.04M 0.02%
57,734
-6,515
-10% -$743K
NWL icon
629
Newell Brands
NWL
$2.51B
$6.03M 0.02%
435,043
-4,326
-1% -$80.8K
MANH icon
630
Manhattan Associates
MANH
$11.4B
$5.99M 0.02%
45,045
+3,068
+7% +$415K
LYFT icon
631
Lyft
LYFT
$6.55B
$5.94M 0.02%
452,172
+60,486
+15% +$931K
GL icon
632
Globe Life
GL
$14.2B
$5.93M 0.02%
59,546
+157
+0.3% +$15.8K
LNT icon
633
Alliant Energy
LNT
$17.7B
$5.89M 0.02%
111,249
-2,486
-2% -$150K
EXLS icon
634
EXL Service
EXLS
$5.32B
$5.86M 0.02%
199,290
+35,925
+22% +$1.17M
PNR icon
635
Pentair
PNR
$10.7B
$5.84M 0.02%
143,762
-3,490
-2% -$162K
DT icon
636
Dynatrace
DT
$14.6B
$5.81M 0.02%
166,951
+109,586
+191% +$4.24M
AMN icon
637
AMN Healthcare
AMN
$1.42B
$5.78M 0.02%
54,615
+6,950
+15% +$762K
CFR icon
638
Cullen/Frost Bankers
CFR
$10.3B
$5.78M 0.02%
43,709
+8,156
+23% +$1.07M
JBL icon
639
Jabil
JBL
$35.3B
$5.76M 0.02%
99,896
+7,211
+8% +$420K
COLD icon
640
Americold
COLD
$4.17B
$5.76M 0.02%
234,331
+10,344
+5% +$313K
KRG icon
641
Kite Realty
KRG
$5.29B
$5.63M 0.02%
326,909
+9,121
+3% +$175K
BAH icon
642
Booz Allen Hamilton
BAH
$9.37B
$5.6M 0.02%
60,688
+826
+1% +$78.3K
COUP
643
DELISTED
Coupa Software Incorporated
COUP
$5.54M 0.02%
94,198
+18,546
+25% +$1.22M
DECK icon
644
Deckers Outdoor
DECK
$13.3B
$5.53M 0.02%
106,164
+4,050
+4% +$211K
AXON
645
Axon Enterprise
AXON
$48.4B
$5.52M 0.02%
47,715
+4,348
+10% +$493K
SMAR
646
DELISTED
Smartsheet Inc.
SMAR
$5.52M 0.02%
160,334
+40,416
+34% +$1.37M
LUMN icon
647
Lumen
LUMN
$6.85B
$5.5M 0.02%
755,991
-28,388
-4% -$289K
LAMR icon
648
Lamar Advertising Co
LAMR
$15.7B
$5.44M 0.02%
66,006
+8,394
+15% +$800K
CCK icon
649
Crown Holdings
CCK
$13.1B
$5.43M 0.02%
67,100
-3,091
-4% -$288K
VIPS icon
650
Vipshop
VIPS
$7.4B
$5.4M 0.02%
642,185
-8,200
-1% -$81.6K
24 25
26
27 28

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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.