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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
FLO icon
826
Flowers Foods
FLO
$1.51B
$3.58M 0.01%
145,258
+10,220
+8% +$276K
THC icon
827
Tenet Healthcare
THC
$20.9B
$3.58M 0.01%
69,477
-2,141
-3% -$127K
UHAL icon
828
U-Haul Holding Co
UHAL
$14.4B
$3.58M 0.01%
70,360
-2,360
-3% -$124K
IMO icon
829
Imperial Oil
IMO
$62.3B
$3.58M 0.01%
82,302
-8,066
-9% -$368K
HCP
830
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$3.57M 0.01%
110,972
+25,946
+31% +$896K
RCL icon
831
Royal Caribbean
RCL
$82.4B
$3.57M 0.01%
94,300
-1,359
-1% -$55.1K
NVST icon
832
Envista
NVST
$4.53B
$3.57M 0.01%
108,764
+8,098
+8% +$307K
TWNK
833
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3.56M 0.01%
153,275
+17,300
+13% +$393K
FFIN icon
834
First Financial Bankshares
FFIN
$4.93B
$3.56M 0.01%
85,136
+5,826
+7% +$250K
BC icon
835
Brunswick
BC
$5.21B
$3.55M 0.01%
54,262
+4,207
+8% +$316K
EME icon
836
Emcor
EME
$35.7B
$3.54M 0.01%
30,677
-788
-3% -$90K
ALRM icon
837
Alarm.com
ALRM
$2.77B
$3.54M 0.01%
54,578
+9,178
+20% +$630K
AEIS icon
838
Advanced Energy
AEIS
$12.6B
$3.52M 0.01%
45,622
+8,521
+23% +$731K
ONTO icon
839
Onto Innovation
ONTO
$14.3B
$3.52M 0.01%
54,881
+6,213
+13% +$456K
ROIC
840
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.51M 0.01%
255,129
+35,749
+16% +$590K
COOP
841
DELISTED
Mr. Cooper
COOP
$3.5M 0.01%
86,519
+14,243
+20% +$603K
PING
842
DELISTED
Ping Identity Holding Corp.
PING
$3.5M 0.01%
124,450
-34,279
-22% -$851K
TEVA icon
843
Teva Pharmaceuticals
TEVA
$42.1B
$3.49M 0.01%
433,548
-23,727
-5% -$210K
RHP icon
844
Ryman Hospitality Properties
RHP
$7.57B
$3.48M 0.01%
47,302
+1,851
+4% +$155K
MUR icon
845
Murphy Oil
MUR
$5.09B
$3.45M 0.01%
98,327
-770
-0.8% -$26.6K
CZR icon
846
Caesars Entertainment
CZR
$6.13B
$3.44M 0.01%
106,726
-3,791
-3% -$165K
DASH icon
847
DoorDash
DASH
$90.9B
$3.42M 0.01%
69,326
-547
-0.8% -$36.5K
PRI icon
848
Primerica
PRI
$9.65B
$3.42M 0.01%
27,682
+3,393
+14% +$430K
SAIA icon
849
Saia
SAIA
$9.49B
$3.41M 0.01%
17,969
+1,657
+10% +$351K
CABO icon
850
Cable One
CABO
$203M
$3.41M 0.01%
4,007
+40
+1% +$49.4K
32 33
34
35 36

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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.