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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
(-7.2%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
2,430
New
4
Increased
1,436
Reduced
617
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$35.5M |
| 2 |
Toronto Dominion Bank
TD
|
+$31.9M |
| 3 |
Nike
NKE
|
+$23.7M |
| 4 |
S&P Global
SPGI
|
+$13.1M |
| 5 |
Pultegroup
PHM
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$47.4M |
| 2 |
Microsoft
MSFT
|
+$42.2M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$31.9M |
| 4 |
Intel
INTC
|
+$29.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FLG
951
Flagstar Bank National Association
FLG
$5.9B
| $2.92M | 0.01% |
114,034
+10,715
| +10% | +$315K |
|
952
Louisiana-Pacific
LPX
$5.31B
| $2.91M | 0.01% |
56,780
+3,345
| +6% | +$190K |
|
953
Concentrix
CNXC
$1.55B
| $2.9M | 0.01% |
26,006
-762
| -3% | -$97.5K |
|
954
FNB Corp
FNB
$6.81B
| $2.9M | 0.01% |
249,787
+35,334
| +16% | +$419K |
|
955
Urban Edge Properties
UE
$2.74B
| $2.9M | 0.01% |
217,416
+17,493
| +9% | +$273K |
|
|
IAA
956
DELISTED
IAA, Inc. Common Stock
IAA
| $2.9M | 0.01% |
90,840
+8,438
| +10% | +$299K |
|
957
HUB Group
HUBG
$2.33B
| $2.89M | 0.01% |
83,980
+15,634
| +23% | +$597K |
|
|
LTC
958
LTC Properties
LTC
$2.06B
| $2.89M | 0.01% |
77,192
+6,866
| +10% | +$286K |
|
959
Mine Safety
MSA
$7.51B
| $2.89M | 0.01% |
26,441
+3,057
| +13% | +$376K |
|
960
Crocs
CROX
$6.38B
| $2.87M | 0.01% |
41,804
+4,127
| +11% | +$287K |
|
|
HI
961
DELISTED
Hillenbrand
HI
| $2.87M | 0.01% |
78,159
+7,460
| +11% | +$314K |
|
962
Timken Company
TKR
$8.97B
| $2.87M | 0.01% |
48,628
+4,542
| +10% | +$282K |
|
963
WD-40
WDFC
$3.14B
| $2.86M | 0.01% |
16,276
+2,739
| +20% | +$512K |
|
964
Chemours
CC
$2.27B
| $2.86M | 0.01% |
115,886
+5,083
| +5% | +$168K |
|
|
UMPQ
965
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.86M | 0.01% |
166,936
+24,323
| +17% | +$432K |
|
966
ManpowerGroup
MAN
$2.6B
| $2.85M | 0.01% |
43,994
+3,977
| +10% | +$299K |
|
967
Brookfield Infrastructure
BIPC
$4.95B
| $2.85M | 0.01% |
70,117
-875
| -1% | -$40.3K |
|
|
JBGS
968
JBG SMITH
JBGS
$667M
| $2.85M | 0.01% |
152,933
-1,397
| -0.9% | -$32K |
|
969
Insight Enterprises
NSIT
$4.49B
| $2.84M | 0.01% |
34,567
-818
| -2% | -$72.7K |
|
970
RLI Corp
RLI
$5.89B
| $2.83M | 0.01% |
55,260
+5,434
| +11% | +$304K |
|
971
Novanta
NOVT
$6.27B
| $2.83M | 0.01% |
24,472
+22,675
| +1,262% | +$3.09M |
|
972
Watts Water Technologies
WTS
$12.9B
| $2.83M | 0.01% |
22,466
+1,954
| +10% | +$265K |
|
973
Axcelis
ACLS
$4.1B
| $2.82M | 0.01% |
46,633
+8,496
| +22% | +$549K |
|
974
Black Hills Corp
BKH
$5.62B
| $2.81M | 0.01% |
41,465
+74
| +0.2% | +$5.55K |
|
975
Group 1 Automotive
GPI
$3.22B
| $2.81M | 0.01% |
19,663
+2,392
| +14% | +$410K |
|
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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.