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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
ZEN
1001
DELISTED
ZENDESK INC
ZEN
$2.71M 0.01%
35,676
-56,705
-61% -$4.3M
CMC icon
1002
Commercial Metals
CMC
$8.05B
$2.71M 0.01%
76,519
-1,683
-2% -$65K
THO icon
1003
Thor Industries
THO
$4.23B
$2.71M 0.01%
38,757
+4,451
+13% +$364K
AVT icon
1004
Avnet
AVT
$7.93B
$2.7M 0.01%
74,770
+5,466
+8% +$235K
HXL icon
1005
Hexcel
HXL
$7.62B
$2.69M 0.01%
52,118
-1,162
-2% -$67.6K
CNMD icon
1006
CONMED
CNMD
$1.5B
$2.69M 0.01%
33,573
+4,574
+16% +$431K
APLE icon
1007
Apple Hospitality REIT
APLE
$3.69B
$2.69M 0.01%
191,020
+6,383
+3% +$101K
CMA
1008
DELISTED
Comerica
CMA
$2.69M 0.01%
37,782
+11,003
+41% +$867K
TME icon
1009
Tencent Music
TME
$14.3B
$2.68M 0.01%
659,391
-1,900
-0.3% -$8.64K
PCRX icon
1010
Pacira BioSciences
PCRX
$974M
$2.68M 0.01%
50,399
+5,700
+13% +$317K
PAC icon
1011
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$2.67M 0.01%
21,107
-1,435
-6% -$203K
AAT
1012
American Assets Trust
AAT
$1.37B
$2.67M 0.01%
103,745
+11,247
+12% +$322K
SFM icon
1013
Sprouts Farmers Market
SFM
$7.9B
$2.66M 0.01%
96,040
+20,845
+28% +$592K
MATX icon
1014
Matsons
MATX
$6.12B
$2.65M 0.01%
43,114
+4,062
+10% +$312K
OMCL icon
1015
Omnicell
OMCL
$1.68B
$2.65M 0.01%
30,464
-13,018
-30% -$1.37M
IEMG icon
1016
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.64M 0.01%
61,793
+2,355
+4% +$113K
UNVR
1017
DELISTED
Univar Solutions Inc.
UNVR
$2.64M 0.01%
116,161
+12,455
+12% +$313K
R icon
1018
Ryder
R
$10B
$2.64M 0.01%
34,983
+40
+0.1% +$3.04K
MAC icon
1019
Macerich
MAC
$6.93B
$2.64M 0.01%
333,147
+27,392
+9% +$266K
MSM icon
1020
MSC Industrial Direct
MSM
$6.76B
$2.64M 0.01%
36,157
+2,638
+8% +$208K
MMS icon
1021
Maximus
MMS
$2.87B
$2.63M 0.01%
45,551
+4,235
+10% +$264K
DORM icon
1022
Dorman Products
DORM
$3.99B
$2.62M 0.01%
31,937
+3,598
+13% +$354K
IBTX
1023
DELISTED
Independent Bank Group, Inc.
IBTX
$2.61M 0.01%
42,550
+6,507
+18% +$449K
HAE icon
1024
Haemonetics
HAE
$3.99B
$2.61M 0.01%
35,202
+3,979
+13% +$286K
CCOI icon
1025
Cogent Communications
CCOI
$537M
$2.6M 0.01%
49,878
+5,979
+14% +$345K
39 40
41
42 43

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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.