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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
YEXT icon
701
Yext
YEXT
$577M
$4.8M 0.01%
1,076,873
+218,855
+26% +$1.02M
CASY icon
702
Casey's General Stores
CASY
$31.6B
$4.79M 0.01%
23,635
-135
-0.6% -$28K
MTG icon
703
MGIC Investment
MTG
$6.21B
$4.78M 0.01%
373,874
+44,407
+13% +$622K
OGS icon
704
ONE Gas
OGS
$4.96B
$4.78M 0.01%
67,897
+815
+1% +$65.7K
BCPC
705
Balchem Corp
BCPC
$5.65B
$4.78M 0.01%
39,257
+7,483
+24% +$975K
IIPR icon
706
Innovative Industrial Properties
IIPR
$1.66B
$4.76M 0.01%
53,662
+5,262
+11% +$510K
EVBG
707
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4.75M 0.01%
153,880
+13,320
+9% +$437K
SWX icon
708
Southwest Gas
SWX
$6.56B
$4.72M 0.01%
67,694
-14,004
-17% -$1.14M
SIRI icon
709
SiriusXM
SIRI
$9.7B
$4.71M 0.01%
82,572
+10,798
+15% +$679K
BL icon
710
BlackLine
BL
$1.7B
$4.68M 0.01%
78,078
-12,178
-13% -$817K
CBSH icon
711
Commerce Bancshares
CBSH
$8.44B
$4.67M 0.01%
85,928
+4,213
+5% +$240K
MUSA icon
712
Murphy USA
MUSA
$10.2B
$4.67M 0.01%
16,982
+1,689
+11% +$472K
MIDD icon
713
Middleby
MIDD
$5.89B
$4.65M 0.01%
36,299
+3,032
+9% +$426K
WRK
714
DELISTED
WestRock Company
WRK
$4.62M 0.01%
149,785
-3,480
-2% -$137K
ATR icon
715
AptarGroup
ATR
$8.5B
$4.56M 0.01%
48,026
+5,801
+14% +$604K
RGLD icon
716
Royal Gold
RGLD
$19.8B
$4.54M 0.01%
48,399
-1,351
-3% -$134K
TOST icon
717
Toast
TOST
$20.6B
$4.54M 0.01%
+271,657
New +$4.71M
TPL icon
718
Texas Pacific Land
TPL
$24.2B
$4.54M 0.01%
23,112
+8,946
+63% +$1.72M
CRL icon
719
Charles River Laboratories
CRL
$13.2B
$4.53M 0.01%
23,004
-682
-3% -$147K
EPRT icon
720
Essential Properties Realty Trust
EPRT
$6.53B
$4.52M 0.01%
232,190
+32,212
+16% +$734K
PBF icon
721
PBF Energy
PBF
$7.86B
$4.47M 0.01%
127,360
+20,616
+19% +$653K
SSNC icon
722
SS&C Technologies
SSNC
$18.7B
$4.47M 0.01%
93,708
-2,510
-3% -$145K
BURL icon
723
Burlington
BURL
$23.4B
$4.46M 0.01%
39,916
-1,356
-3% -$197K
ORI icon
724
Old Republic International
ORI
$10.3B
$4.45M 0.01%
212,472
+17,848
+9% +$402K
BHF icon
725
Brighthouse Financial
BHF
$3.46B
$4.43M 0.01%
102,212
+14,493
+17% +$660K
27 28
29
30 31

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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.