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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
LSTR icon
776
Landstar System
LSTR
$6.05B
$3.94M 0.01%
27,354
+3,356
+14% +$500K
PII icon
777
Polaris
PII
$3.97B
$3.93M 0.01%
41,163
+4,275
+12% +$479K
FUL icon
778
H.B. Fuller
FUL
$3.29B
$3.93M 0.01%
65,221
+12,685
+24% +$808K
UNP icon
779
Union Pacific
UNP
$174B
$3.92M 0.01%
19,956
-210
-1% -$46.5K
CHDN icon
780
Churchill Downs
CHDN
$6.02B
$3.92M 0.01%
42,580
-516
-1% -$52.6K
FIX icon
781
Comfort Systems
FIX
$58.9B
$3.92M 0.01%
40,202
+4,752
+13% +$466K
BHC icon
782
Bausch Health
BHC
$2.37B
$3.91M 0.01%
565,454
+453,896
+407% +$3.15M
RUN icon
783
Sunrun
RUN
$2.38B
$3.9M 0.01%
141,584
+14,060
+11% +$437K
DISH
784
DELISTED
DISH Network Corp.
DISH
$3.9M 0.01%
282,392
+540
+0.2% +$9.55K
ENTG icon
785
Entegris
ENTG
$22B
$3.9M 0.01%
47,005
-386
-0.8% -$37.7K
HWM icon
786
Howmet Aerospace
HWM
$113B
$3.89M 0.01%
125,716
-256
-0.2% -$8.98K
MLI icon
787
Mueller Industries
MLI
$15.2B
$3.86M 0.01%
259,516
+30,444
+13% +$473K
WEX icon
788
WEX
WEX
$6.35B
$3.86M 0.01%
30,351
+2,803
+10% +$441K
ATI icon
789
ATI
ATI
$31.1B
$3.84M 0.01%
144,249
+20,983
+17% +$584K
CVBF icon
790
CVB Financial
CVBF
$3.97B
$3.82M 0.01%
151,076
+18,205
+14% +$474K
TXRH icon
791
Texas Roadhouse
TXRH
$13.6B
$3.81M 0.01%
43,685
-247
-0.6% -$21.6K
PK icon
792
Park Hotels & Resorts
PK
$2.92B
$3.8M 0.01%
337,971
+1,091
+0.3% +$15.5K
QTWO icon
793
Q2 Holdings
QTWO
$3.96B
$3.8M 0.01%
118,035
+14,070
+14% +$573K
SF
794
Stifel
SF
$12.6B
$3.8M 0.01%
109,722
+11,176
+11% +$440K
CACI icon
795
CACI
CACI
$14.3B
$3.79M 0.01%
14,530
-312
-2% -$87.9K
OTEX icon
796
Open Text
OTEX
$5.99B
$3.79M 0.01%
142,969
-4,340
-3% -$153K
OLN icon
797
Olin
OLN
$2.15B
$3.79M 0.01%
88,229
-2,868
-3% -$145K
KBR icon
798
KBR
KBR
$4.83B
$3.78M 0.01%
87,581
-1,664
-2% -$81.9K
FHB icon
799
First Hawaiian
FHB
$3.32B
$3.77M 0.01%
153,315
+24,236
+19% +$610K
MMSI icon
800
Merit Medical Systems
MMSI
$5.36B
$3.77M 0.01%
66,774
+16,621
+33% +$957K
30 31
32
33 34

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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.