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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
STAG icon
676
STAG Industrial
STAG
$7.09B
$5.08M 0.01%
178,753
+26,123
+17% +$823K
CWT icon
677
California Water Service
CWT
$3.06B
$5.05M 0.01%
95,706
+10,173
+12% +$596K
AWR icon
678
American States Water
AWR
$3.43B
$5.05M 0.01%
64,708
+5,677
+10% +$482K
LUV icon
679
Southwest Airlines
LUV
$22B
$5.04M 0.01%
163,638
-2,965
-2% -$111K
NSA
680
DELISTED
National Storage Affiliates Trust
NSA
$5.03M 0.01%
120,962
+1,966
+2% +$100K
MKTX icon
681
MarketAxess Holdings
MKTX
$5.72B
$5.01M 0.01%
22,534
-2,556
-10% -$656K
NEWR
682
DELISTED
New Relic, Inc.
NEWR
$5.01M 0.01%
87,228
-12,821
-13% -$769K
CE icon
683
Celanese
CE
$4.88B
$5M 0.01%
55,396
-9,848
-15% -$1.08M
CUZ icon
684
Cousins Properties
CUZ
$4.83B
$4.99M 0.01%
213,869
+3,129
+1% +$88.4K
LEMB icon
685
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$4.99M 0.01%
155,052
-1,998
-1% -$67.3K
FIVE icon
686
Five Below
FIVE
$13B
$4.98M 0.01%
36,192
+2,139
+6% +$281K
APPF icon
687
AppFolio
APPF
$7.07B
$4.98M 0.01%
47,586
-9,025
-16% -$920K
SPSC icon
688
SPS Commerce
SPSC
$2.69B
$4.97M 0.01%
40,050
+4,526
+13% +$549K
DAL icon
689
Delta Air Lines
DAL
$58.7B
$4.97M 0.01%
177,346
-734
-0.4% -$23.3K
HP icon
690
Helmerich & Payne
HP
$4.18B
$4.93M 0.01%
133,260
+25,780
+24% +$1.08M
TDY icon
691
Teledyne Technologies
TDY
$32B
$4.92M 0.01%
14,598
+379
+3% +$145K
UHS icon
692
Universal Health Services
UHS
$10.5B
$4.9M 0.01%
55,578
-4,611
-8% -$476K
EMN icon
693
Eastman Chemical
EMN
$8.39B
$4.88M 0.01%
68,664
-4,229
-6% -$380K
OGE icon
694
OGE Energy
OGE
$9.54B
$4.85M 0.01%
133,048
+658
+0.5% +$26.5K
AA icon
695
Alcoa
AA
$13.6B
$4.85M 0.01%
144,354
-4,515
-3% -$211K
PD icon
696
PagerDuty
PD
$916M
$4.85M 0.01%
209,761
+7,422
+4% +$192K
PEN icon
697
Penumbra
PEN
$12.8B
$4.84M 0.01%
25,531
+3,817
+18% +$612K
DEI icon
698
Douglas Emmett
DEI
$1.93B
$4.83M 0.01%
268,996
+19,298
+8% +$411K
ARCC icon
699
Ares Capital
ARCC
$14.3B
$4.82M 0.01%
286,010
-9,982
-3% -$193K
AIT icon
700
Applied Industrial Technologies
AIT
$13.2B
$4.8M 0.01%
46,790
+8,341
+22% +$856K
26 27
28
29 30

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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.