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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
CLH icon
851
Clean Harbors
CLH
$16.4B
$3.41M 0.01%
30,938
-462
-1% -$49.5K
WTFC icon
852
Wintrust Financial
WTFC
$10.7B
$3.4M 0.01%
41,695
+4,809
+13% +$408K
TGNA
853
DELISTED
TEGNA Inc
TGNA
$3.4M 0.01%
164,289
+14,640
+10% +$310K
CW icon
854
Curtiss-Wright
CW
$25.6B
$3.39M 0.01%
24,272
-503
-2% -$71.4K
LHCG
855
DELISTED
LHC Group LLC
LHCG
$3.39M 0.01%
20,706
+1,774
+9% +$288K
TOL icon
856
Toll Brothers
TOL
$14B
$3.37M 0.01%
80,337
+8,529
+12% +$395K
POST icon
857
Post Holdings
POST
$3.45B
$3.37M 0.01%
41,165
+5,872
+17% +$508K
REZI icon
858
Resideo Technologies
REZI
$3.67B
$3.37M 0.01%
176,602
+31,897
+22% +$676K
IRDM icon
859
Iridium Communications
IRDM
$5.23B
$3.36M 0.01%
75,768
-2,149
-3% -$93.1K
EPR icon
860
EPR Properties
EPR
$4.63B
$3.36M 0.01%
93,754
+6,246
+7% +$295K
INGR icon
861
Ingredion
INGR
$6.53B
$3.36M 0.01%
41,750
-1,346
-3% -$118K
LEG icon
862
Leggett & Platt
LEG
$1.29B
$3.36M 0.01%
101,190
+3,728
+4% +$142K
MTN icon
863
Vail Resorts
MTN
$5.21B
$3.36M 0.01%
15,598
-244
-2% -$55.5K
AJRD
864
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.36M 0.01%
83,982
+10,860
+15% +$459K
PTEN icon
865
Patterson-UTI
PTEN
$4.19B
$3.35M 0.01%
287,313
+63,149
+28% +$902K
EXEL icon
866
Exelixis
EXEL
$13.1B
$3.35M 0.01%
213,803
+16,137
+8% +$312K
MTDR icon
867
Matador Resources
MTDR
$6.46B
$3.34M 0.01%
68,325
-891
-1% -$48.1K
WSFS icon
868
WSFS Financial
WSFS
$4.12B
$3.34M 0.01%
71,909
+7,964
+12% +$372K
LU icon
869
Lufax Holding
LU
$1.44B
$3.34M 0.01%
332,703
-29,050
-8% -$496K
SIG icon
870
Signet Jewelers
SIG
$3.67B
$3.34M 0.01%
58,296
+8,560
+17% +$515K
HOG icon
871
Harley-Davidson
HOG
$2.72B
$3.33M 0.01%
95,670
+2,274
+2% +$85.4K
PDCE
872
DELISTED
PDC Energy, Inc.
PDCE
$3.33M 0.01%
57,675
-1,396
-2% -$85.7K
CG icon
873
Carlyle Group
CG
$17.2B
$3.31M 0.01%
128,464
-25,605
-17% -$843K
KNSL icon
874
Kinsale Capital Group
KNSL
$8.4B
$3.31M 0.01%
12,962
-337
-3% -$84K
CAR icon
875
Avis
CAR
$4.9B
$3.31M 0.01%
22,311
-3,191
-13% -$524K
33 34
35
36 37

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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.