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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
(-7.2%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
2,430
New
4
Increased
1,436
Reduced
617
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$35.5M |
| 2 |
Toronto Dominion Bank
TD
|
+$31.9M |
| 3 |
Nike
NKE
|
+$23.7M |
| 4 |
S&P Global
SPGI
|
+$13.1M |
| 5 |
Pultegroup
PHM
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$47.4M |
| 2 |
Microsoft
MSFT
|
+$42.2M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$31.9M |
| 4 |
Intel
INTC
|
+$29.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
LXP Industrial Trust
LXP
$3.58B
| $5.38M | 0.02% |
117,548
+14,202
| +14% | +$738K |
|
652
Exponent
EXPO
$3.28B
| $5.37M | 0.02% |
61,277
+9,594
| +19% | +$910K |
|
653
Bio-Techne
TECH
$11.2B
| $5.34M | 0.02% |
75,328
-344
| -0.5% | -$29.7K |
|
|
SJI
654
DELISTED
South Jersey Industries, Inc.
SJI
| $5.34M | 0.02% |
159,890
+36,124
| +29% | +$1.23M |
|
655
Cytokinetics
CYTK
$10.5B
| $5.32M | 0.02% |
109,905
+25,978
| +31% | +$1.25M |
|
656
Huazhu Hotels Group
HTHT
$13.2B
| $5.32M | 0.02% |
158,900
-3,500
| -2% | -$132K |
|
|
MRO
657
DELISTED
Marathon Oil Corporation
MRO
| $5.31M | 0.02% |
235,617
-8,767
| -4% | -$208K |
|
658
Roblox
RBLX
$26.5B
| $5.3M | 0.02% |
147,886
-4,122
| -3% | -$171K |
|
659
Cleveland-Cliffs
CLF
$7.13B
| $5.28M | 0.02% |
392,100
+14,692
| +4% | +$244K |
|
660
SM Energy
SM
$7.55B
| $5.28M | 0.02% |
140,370
+15,245
| +12% | +$600K |
|
661
Rogers Corp
ROG
$2.29B
| $5.26M | 0.02% |
21,722
+3,351
| +18% | +$868K |
|
662
iShares International Treasury Bond ETF
IGOV
$1.53B
| $5.26M | 0.02% |
144,379
-2,055
| -1% | -$81.8K |
|
663
NRG Energy
NRG
$25B
| $5.26M | 0.02% |
137,576
+2,197
| +2% | +$87.6K |
|
664
Independence Realty Trust
IRT
$3.94B
| $5.24M | 0.01% |
313,027
+5,714
| +2% | +$116K |
|
|
SBNY
665
DELISTED
Signature Bank
SBNY
| $5.21M | 0.01% |
34,525
+2,596
| +8% | +$472K |
|
666
MGM Resorts International
MGM
$10.9B
| $5.19M | 0.01% |
174,937
-21,694
| -11% | -$705K |
|
667
News Corp Class A
NWSA
$15.4B
| $5.18M | 0.01% |
343,337
-15,511
| -4% | -$260K |
|
|
LSXMK
668
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.17M | 0.01% |
177,434
+13,853
| +8% | +$431K |
|
669
Interactive Brokers
IBKR
$41.1B
| $5.17M | 0.01% |
323,960
+34,104
| +12% | +$525K |
|
670
Sprout Social
SPT
$604M
| $5.16M | 0.01% |
85,073
-36,730
| -30% | -$2.21M |
|
671
UFP Industries
UFPI
$5.01B
| $5.14M | 0.01% |
71,291
+8,240
| +13% | +$655K |
|
|
BKI
672
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.14M | 0.01% |
79,341
-190,797
| -71% | -$12.6M |
|
673
Jones Lang LaSalle
JLL
$16.4B
| $5.13M | 0.01% |
33,970
+3,088
| +10% | +$538K |
|
674
The Ensign Group
ENSG
$10.7B
| $5.12M | 0.01% |
64,474
+12,356
| +24% | +$1.02M |
|
675
Lincoln Electric
LECO
$15.1B
| $5.12M | 0.01% |
40,736
+2,668
| +7% | +$360K |
|
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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.