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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
ROKU icon
751
Roku
ROKU
$22.5B
$4.13M 0.01%
73,257
+1,223
+2% +$93.1K
EFOR
752
Everforth Inc
EFOR
$1.33B
$4.12M 0.01%
45,560
+2,539
+6% +$246K
ABG icon
753
Asbury Automotive
ABG
$3.78B
$4.12M 0.01%
27,250
+4,487
+20% +$764K
UCB
754
United Community Banks
UCB
$4.27B
$4.12M 0.01%
124,459
+21,069
+20% +$700K
FIVN icon
755
FIVE9
FIVN
$2.58B
$4.11M 0.01%
54,897
+51,409
+1,474% +$4.99M
LSCC icon
756
Lattice Semiconductor
LSCC
$18.2B
$4.09M 0.01%
83,157
-1,366
-2% -$75.6K
CFLT
757
DELISTED
Confluent
CFLT
$4.08M 0.01%
171,735
+37,530
+28% +$1.01M
MAT icon
758
Mattel
MAT
$4.21B
$4.07M 0.01%
214,768
-2,864
-1% -$64.1K
SWN
759
DELISTED
Southwestern Energy Company
SWN
$4.06M 0.01%
664,197
-420,295
-39% -$2.91M
RNR icon
760
RenaissanceRe
RNR
$13.2B
$4.06M 0.01%
28,936
+1,847
+7% +$256K
VMI icon
761
Valmont Industries
VMI
$9.5B
$4.06M 0.01%
15,099
+1,804
+14% +$477K
ZUO
762
DELISTED
Zuora, Inc.
ZUO
$4.06M 0.01%
549,808
+107,222
+24% +$925K
LAD icon
763
Lithia Motors
LAD
$8.35B
$4.02M 0.01%
18,742
+620
+3% +$162K
PB icon
764
Prosperity Bancshares
PB
$8.81B
$4.01M 0.01%
60,139
+3,686
+7% +$263K
ERIE icon
765
Erie Indemnity
ERIE
$13.2B
$4M 0.01%
18,018
+412
+2% +$86.8K
GTLS
766
DELISTED
Chart Industries
GTLS
$4M 0.01%
21,690
-284
-1% -$52.6K
INDB icon
767
Independent Bank
INDB
$3.97B
$4M 0.01%
53,634
+7,704
+17% +$623K
KFY icon
768
Korn Ferry
KFY
$4.3B
$3.99M 0.01%
85,100
-9,096
-10% -$537K
SON icon
769
Sonoco
SON
$5.72B
$3.98M 0.01%
70,220
+6,097
+10% +$375K
CVE icon
770
Cenovus Energy
CVE
$54.5B
$3.98M 0.01%
258,074
-17,284
-6% -$307K
SNV
771
DELISTED
Synovus
SNV
$3.97M 0.01%
105,771
+14,117
+15% +$560K
FELE icon
772
Franklin Electric
FELE
$4.75B
$3.97M 0.01%
48,602
+9,471
+24% +$807K
FCPT icon
773
Four Corners Property Trust
FCPT
$2.69B
$3.96M 0.01%
163,633
+21,494
+15% +$590K
JEF icon
774
Jefferies Financial Group
JEF
$12.8B
$3.96M 0.01%
140,586
+11,184
+9% +$339K
RRC icon
775
Range Resources
RRC
$9.41B
$3.95M 0.01%
156,698
-7,677
-5% -$232K
29 30
31
32 33

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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.