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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
IVZ icon
726
Invesco
IVZ
$14B
$4.34M 0.01%
316,453
+9,341
+3% +$158K
SFBS
727
ServisFirst Bancshares
SFBS
$4.84B
$4.33M 0.01%
54,140
+6,125
+13% +$517K
TWOU
728
DELISTED
2U Inc
TWOU
$4.32M 0.01%
23,044
+1,090
+5% +$284K
AGCO icon
729
AGCO
AGCO
$7.06B
$4.29M 0.01%
44,616
+3,979
+10% +$414K
TTEK icon
730
Tetra Tech
TTEK
$8.97B
$4.29M 0.01%
166,815
-1,715
-1% -$48K
ACHC icon
731
Acadia Healthcare
ACHC
$2.96B
$4.28M 0.01%
54,799
-654
-1% -$52.3K
DKS icon
732
Dick's Sporting Goods
DKS
$19.2B
$4.27M 0.01%
40,859
+1,552
+4% +$158K
CHE icon
733
Chemed
CHE
$7.18B
$4.27M 0.01%
9,773
+132
+1% +$63.5K
ITT icon
734
ITT
ITT
$18.9B
$4.24M 0.01%
64,978
-2,581
-4% -$188K
LOPE icon
735
Grand Canyon Education
LOPE
$3.82B
$4.23M 0.01%
51,516
+4,901
+11% +$425K
DCI icon
736
Donaldson
DCI
$11.2B
$4.23M 0.01%
86,236
+5,597
+7% +$292K
CMRC
737
Commerce.com Inc Series 1
CMRC
$175M
$4.22M 0.01%
285,638
+33,332
+13% +$572K
GME icon
738
GameStop
GME
$8.43B
$4.22M 0.01%
168,074
+15,810
+10% +$516K
BOX icon
739
Box
BOX
$4.65B
$4.2M 0.01%
172,305
-84,694
-33% -$2.33M
PNFP icon
740
Pinnacle Financial Partners Inc
PNFP
$15.8B
$4.2M 0.01%
51,797
+5,045
+11% +$403K
VOYA icon
741
Voya Financial
VOYA
$9.08B
$4.2M 0.01%
69,299
+5,705
+9% +$349K
SR icon
742
Spire
SR
$4.79B
$4.19M 0.01%
67,209
+1,381
+2% +$98.7K
HIW icon
743
Highwoods Properties
HIW
$3.41B
$4.18M 0.01%
155,184
+5,502
+4% +$178K
SHO icon
744
Sunstone Hotel Investors
SHO
$2.01B
$4.18M 0.01%
444,754
+256,591
+136% +$2.77M
SITC icon
745
SITE Centers
SITC
$158M
$4.18M 0.01%
500,313
+81,477
+19% +$852K
FCN icon
746
FTI Consulting
FCN
$4.17B
$4.17M 0.01%
25,202
+3,083
+14% +$519K
CDP icon
747
COPT Defense Properties
CDP
$4.14B
$4.17M 0.01%
179,307
+19,449
+12% +$510K
PLUG icon
748
Plug Power
PLUG
$2.94B
$4.16M 0.01%
198,223
+2,719
+1% +$64.8K
NJR icon
749
New Jersey Resources
NJR
$5.45B
$4.14M 0.01%
106,901
-13,188
-11% -$588K
PFGC icon
750
Performance Food Group
PFGC
$17.9B
$4.13M 0.01%
96,234
-1,154
-1% -$57K
28 29
30
31 32

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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.