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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
XHR
901
Xenia Hotels & Resorts
XHR
$1.75B
$3.19M 0.01%
231,633
+28,549
+14% +$456K
M icon
902
Macy's
M
$6.47B
$3.18M 0.01%
203,116
-7,742
-4% -$137K
ABM icon
903
ABM Industries
ABM
$2.82B
$3.18M 0.01%
83,106
+14,970
+22% +$656K
VVV icon
904
Valvoline
VVV
$4.31B
$3.18M 0.01%
125,530
+16,189
+15% +$474K
BMI icon
905
Badger Meter
BMI
$3.92B
$3.18M 0.01%
34,405
+5,507
+19% +$511K
LITE icon
906
Lumentum
LITE
$62.4B
$3.17M 0.01%
46,266
-428
-0.9% -$35.5K
FSK icon
907
FS KKR Capital
FSK
$3.34B
$3.16M 0.01%
187,044
-96,016
-34% -$2M
DOC
908
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.16M 0.01%
210,292
+11,657
+6% +$197K
WD icon
909
Walker & Dunlop
WD
$1.47B
$3.16M 0.01%
37,753
+6,879
+22% +$702K
AN icon
910
AutoNation
AN
$6.96B
$3.15M 0.01%
31,003
-466
-1% -$54.7K
MKSI icon
911
MKS Inc
MKSI
$20.1B
$3.14M 0.01%
38,069
+3,692
+11% +$380K
RPD icon
912
Rapid7
RPD
$949M
$3.14M 0.01%
73,161
+33,334
+84% +$2.06M
BKU icon
913
Bankunited
BKU
$3.33B
$3.14M 0.01%
91,884
+11,275
+14% +$422K
ACA icon
914
Arcosa
ACA
$7.12B
$3.14M 0.01%
54,704
+6,439
+13% +$357K
OBDC icon
915
Blue Owl Capital
OBDC
$5.67B
$3.13M 0.01%
302,389
-134,479
-31% -$1.71M
SMPL icon
916
Simply Good Foods
SMPL
$942M
$3.12M 0.01%
97,699
+11,058
+13% +$363K
AVA icon
917
Avista
AVA
$3.23B
$3.12M 0.01%
84,078
+9,639
+13% +$403K
DRH icon
918
Diamondrock Hospitality Co
DRH
$2.5B
$3.1M 0.01%
412,915
+33,732
+9% +$297K
UBSI icon
919
United Bankshares
UBSI
$6.6B
$3.09M 0.01%
86,452
+99
+0.1% +$3.69K
AVLR
920
DELISTED
Avalara, Inc.
AVLR
$3.08M 0.01%
33,607
-70,006
-68% -$6.27M
SFNC icon
921
Simmons First National
SFNC
$3.43B
$3.07M 0.01%
140,776
+17,112
+14% +$396K
OZK icon
922
Bank OZK
OZK
$5.66B
$3.07M 0.01%
77,560
+8,020
+12% +$323K
SAIC icon
923
Saic
SAIC
$5.23B
$3.06M 0.01%
34,666
-296
-0.8% -$27.6K
GKOS icon
924
Glaukos
GKOS
$10.7B
$3.06M 0.01%
57,453
+10,982
+24% +$567K
NWE icon
925
NorthWestern Energy
NWE
$4.4B
$3.06M 0.01%
62,188
-6,269
-9% -$344K
35 36
37
38 39

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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.