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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
JBTM
876
JBT Marel
JBTM
$6.36B
$3.3M 0.01%
38,333
+6,826
+22% +$724K
OPCH icon
877
Option Care Health
OPCH
$3.68B
$3.3M 0.01%
104,896
+19,781
+23% +$633K
VIAV icon
878
Viavi Solutions
VIAV
$9.35B
$3.29M 0.01%
252,444
+28,492
+13% +$406K
SIGI icon
879
Selective Insurance
SIGI
$5.65B
$3.28M 0.01%
40,306
+3,302
+9% +$269K
LFUS icon
880
Littelfuse
LFUS
$11.7B
$3.27M 0.01%
16,518
+1,368
+9% +$327K
ABCB icon
881
Ameris Bancorp
ABCB
$5.89B
$3.27M 0.01%
73,315
+8,263
+13% +$379K
GMED icon
882
Globus Medical
GMED
$11.6B
$3.27M 0.01%
54,998
+5,510
+11% +$332K
PRGO icon
883
Perrigo
PRGO
$1.74B
$3.27M 0.01%
91,834
+6,257
+7% +$251K
DOMO icon
884
Domo
DOMO
$189M
$3.27M 0.01%
181,769
+30,842
+20% +$808K
SYNH
885
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.27M 0.01%
69,375
+6,325
+10% +$409K
NYT icon
886
New York Times
NYT
$10.4B
$3.26M 0.01%
113,234
+8,648
+8% +$264K
NATI
887
DELISTED
National Instruments Corp
NATI
$3.26M 0.01%
86,304
+5,074
+6% +$192K
ONB icon
888
Old National Bancorp
ONB
$10.2B
$3.25M 0.01%
197,719
+14,340
+8% +$240K
THG icon
889
Hanover Insurance
THG
$7.84B
$3.25M 0.01%
25,371
+1,968
+8% +$266K
CPK icon
890
Chesapeake Utilities
CPK
$3.19B
$3.25M 0.01%
28,141
-231
-0.8% -$29.9K
BDC icon
891
Belden
BDC
$5.45B
$3.24M 0.01%
53,986
+1,436
+3% +$91.3K
DIOD icon
892
Diodes
DIOD
$4.74B
$3.24M 0.01%
49,988
+5,675
+13% +$410K
FWONK icon
893
Liberty Media Series C
FWONK
$25.6B
$3.23M 0.01%
57,222
+13,380
+31% +$828K
KGC icon
894
Kinross Gold
KGC
$32.7B
$3.23M 0.01%
862,084
+5,912
+0.7% +$20.1K
GOVT icon
895
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.21M 0.01%
141,894
-4,925
-3% -$117K
VLY icon
896
Valley National Bancorp
VLY
$8.13B
$3.21M 0.01%
297,751
+32,498
+12% +$375K
RH icon
897
RH
RH
$3.49B
$3.21M 0.01%
13,057
+2,286
+21% +$617K
FXI icon
898
iShares China Large-Cap ETF
FXI
$4.26B
$3.21M 0.01%
124,113
-9,164
-7% -$274K
SLAB icon
899
Silicon Laboratories
SLAB
$7.22B
$3.2M 0.01%
25,954
+3,250
+14% +$434K
VERI icon
900
Veritone
VERI
$136M
$3.2M 0.01%
568,913
+131,826
+30% +$926K
34 35
36
37 38

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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.