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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
RYN icon
926
Rayonier
RYN
$6.43B
$3.06M 0.01%
112,597
+9,506
+9% +$307K
MTH icon
927
Meritage Homes
MTH
$4.75B
$3.05M 0.01%
86,876
+13,920
+19% +$563K
VAC icon
928
Marriott Vacations Worldwide
VAC
$3.98B
$3.04M 0.01%
24,920
-1,200
-5% -$163K
HPP
929
Hudson Pacific Properties
HPP
$735M
$3.03M 0.01%
39,566
+10,191
+35% +$991K
EHC icon
930
Encompass Health
EHC
$12.5B
$3.03M 0.01%
66,966
-16,024
-19% -$802K
XPO icon
931
XPO
XPO
$23.3B
$3.02M 0.01%
114,111
+11,517
+11% +$359K
SANM icon
932
Sanmina
SANM
$10.7B
$3.02M 0.01%
65,481
+3,725
+6% +$174K
AMG icon
933
Affiliated Managers Group
AMG
$9.58B
$3M 0.01%
26,868
+2,008
+8% +$252K
ELME
934
Elme Communities
ELME
$143M
$3M 0.01%
171,193
+14,344
+9% +$293K
UNF icon
935
Unifirst Corp
UNF
$5.26B
$3M 0.01%
17,829
+2,894
+19% +$528K
IDA icon
936
Idacorp
IDA
$8.07B
$3M 0.01%
30,274
-968
-3% -$106K
HII icon
937
Huntington Ingalls Industries
HII
$13B
$2.99M 0.01%
13,514
-581
-4% -$130K
TXT icon
938
Textron
TXT
$15.1B
$2.99M 0.01%
51,401
-1,741
-3% -$110K
TREX icon
939
Trex
TREX
$4.96B
$2.99M 0.01%
67,964
-1,507
-2% -$80.6K
CCL icon
940
Carnival Corporation Ltd
CCL
$38.1B
$2.98M 0.01%
424,885
+28,961
+7% +$281K
OLED icon
941
Universal Display
OLED
$4.24B
$2.97M 0.01%
31,518
+4,270
+16% +$473K
PEB icon
942
Pebblebrook Hotel Trust
PEB
$2.01B
$2.97M 0.01%
204,728
+19,427
+10% +$350K
AEL
943
DELISTED
American Equity Investment Life Holding Company
AEL
$2.97M 0.01%
79,587
+2,162
+3% +$81.1K
FWRD icon
944
Forward Air
FWRD
$632M
$2.96M 0.01%
32,743
+6,097
+23% +$598K
BCC icon
945
Boise Cascade
BCC
$2.96B
$2.95M 0.01%
49,595
+9,754
+24% +$628K
WWD icon
946
Woodward
WWD
$21B
$2.95M 0.01%
36,789
-797
-2% -$75.3K
LCII icon
947
LCI Industries
LCII
$2.58B
$2.94M 0.01%
28,970
+3,519
+14% +$428K
ASH icon
948
Ashland
ASH
$3.44B
$2.94M 0.01%
30,912
-300
-1% -$30.5K
FBP icon
949
First Bancorp
FBP
$4.43B
$2.93M 0.01%
214,302
+14,160
+7% +$205K
SGI
950
Somnigroup International
SGI
$13.9B
$2.93M 0.01%
120,948
+9,102
+8% +$236K
36 37
38
39 40

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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.