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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
HQY icon
801
HealthEquity
HQY
$8.93B
$3.76M 0.01%
56,014
+4,373
+8% +$277K
ZLAB icon
802
Zai Lab
ZLAB
$2.65B
$3.75M 0.01%
109,931
+6,100
+6% +$261K
AYI icon
803
Acuity Brands
AYI
$10.6B
$3.73M 0.01%
23,703
+1,678
+8% +$284K
GIL icon
804
Gildan
GIL
$10.6B
$3.73M 0.01%
131,528
-4,296
-3% -$128K
GBCI icon
805
Glacier Bancorp
GBCI
$6.35B
$3.72M 0.01%
75,644
+9,243
+14% +$467K
TRNO icon
806
Terreno Realty
TRNO
$7.45B
$3.71M 0.01%
70,030
+7,282
+12% +$438K
NFG icon
807
National Fuel Gas
NFG
$7.78B
$3.7M 0.01%
60,060
-423
-0.7% -$29.2K
FAF icon
808
First American
FAF
$7.37B
$3.69M 0.01%
80,034
+6,208
+8% +$336K
DOX icon
809
Amdocs
DOX
$6.22B
$3.68M 0.01%
46,338
-4,878
-10% -$413K
FOX icon
810
Fox Class B
FOX
$23.6B
$3.67M 0.01%
128,973
-23,597
-15% -$740K
ALLE icon
811
Allegion
ALLE
$14.1B
$3.67M 0.01%
40,932
-3,014
-7% -$298K
GNTX icon
812
Gentex
GNTX
$5.02B
$3.66M 0.01%
153,761
-263
-0.2% -$7.22K
CTRE icon
813
CareTrust REIT
CTRE
$9.55B
$3.64M 0.01%
201,137
+27,670
+16% +$564K
RMBS icon
814
Rambus
RMBS
$10.4B
$3.64M 0.01%
143,193
+34,897
+32% +$872K
HALO icon
815
Halozyme
HALO
$11.6B
$3.64M 0.01%
92,008
+7,544
+9% +$333K
PPBI
816
DELISTED
Pacific Premier Bancorp
PPBI
$3.63M 0.01%
117,381
+22,429
+24% +$731K
AM icon
817
Antero Midstream
AM
$10.4B
$3.63M 0.01%
396,385
-31,747
-7% -$313K
BLD
818
DELISTED
TopBuild
BLD
$3.62M 0.01%
21,985
+1,720
+8% +$318K
WH icon
819
Wyndham Hotels & Resorts
WH
$5.29B
$3.62M 0.01%
58,959
-497
-0.8% -$33.3K
BRKR icon
820
Bruker
BRKR
$8.58B
$3.62M 0.01%
68,278
+5,390
+9% +$322K
SCCO icon
821
Southern Copper
SCCO
$167B
$3.61M 0.01%
87,952
-1,200
-1% -$52.5K
LDOS icon
822
Leidos
LDOS
$17.5B
$3.61M 0.01%
41,235
-2,165
-5% -$211K
ELAN icon
823
Elanco Animal Health
ELAN
$11.1B
$3.6M 0.01%
290,998
-9,906
-3% -$173K
AQN icon
824
Algonquin Power & Utilities
AQN
$4.36B
$3.6M 0.01%
328,459
-1,320
-0.4% -$17.9K
CBU icon
825
Community Bank
CBU
$3.37B
$3.59M 0.01%
59,782
+6,757
+13% +$445K
31 32
33
34 35

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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.