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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 | |
|---|---|---|---|---|---|---|
|
CVET
1026
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.59M | 0.01% |
124,344
+21,367
| +21% | +$445K |
|
1027
Innospec
IOSP
$2.31B
| $2.59M | 0.01% |
30,244
+5,695
| +23% | +$538K |
|
|
DAY
1028
DELISTED
Dayforce
DAY
| $2.59M | 0.01% |
46,267
-1,018
| -2% | -$59.4K |
|
1029
Ziff Davis
ZD
$1.98B
| $2.58M | 0.01% |
37,736
+2,215
| +6% | +$174K |
|
1030
Sabra Healthcare REIT
SBRA
$5.1B
| $2.58M | 0.01% |
196,721
-3,066
| -2% | -$45.3K |
|
|
SEM
1031
DELISTED
Select Medical
SEM
| $2.58M | 0.01% |
216,664
+27,020
| +14% | +$384K |
|
1032
CEMIG Preferred Shares
CIG
$5.69B
| $2.58M | 0.01% |
1,646,873
+118,707
| +8% | +$204K |
|
1033
First Citizens BancShares
FCNCA
$25.4B
| $2.58M | 0.01% |
3,244
+1,383
| +74% | +$1.08M |
|
1034
SLM Corp
SLM
$5.12B
| $2.58M | 0.01% |
184,347
+16,831
| +10% | +$261K |
|
|
WIRE
1035
DELISTED
Encore Wire Corp
WIRE
| $2.58M | 0.01% |
22,371
+2,478
| +12% | +$302K |
|
1036
NETSCOUT
NTCT
$2.81B
| $2.58M | 0.01% |
82,320
+8,166
| +11% | +$267K |
|
1037
Gaming and Leisure Properties
GLPI
$12.5B
| $2.57M | 0.01% |
58,251
+37,978
| +187% | +$1.88M |
|
1038
TAL Education Group
TAL
$6.78B
| $2.57M | 0.01% |
521,877
+77,800
| +18% | +$386K |
|
1039
MaxLinear
MXL
$6.27B
| $2.57M | 0.01% |
78,813
+8,914
| +13% | +$330K |
|
1040
Organon & Co
OGN
$3.58B
| $2.57M | 0.01% |
110,006
+10,214
| +10% | +$308K |
|
|
SKX
1041
DELISTED
Skechers
SKX
| $2.57M | 0.01% |
80,964
-1,798
| -2% | -$67.3K |
|
1042
Columbia Banking Systems
COLB
$9B
| $2.56M | 0.01% |
88,488
+10,284
| +13% | +$310K |
|
1043
Trupanion
TRUP
$1.34B
| $2.55M | 0.01% |
42,939
+8,895
| +26% | +$597K |
|
1044
Aaon
AAON
$7.06B
| $2.55M | 0.01% |
70,892
+8,306
| +13% | +$320K |
|
1045
Eagle Materials
EXP
$6.51B
| $2.54M | 0.01% |
23,713
-898
| -4% | -$108K |
|
|
ETRN
1046
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.54M | 0.01% |
339,355
+35,606
| +12% | +$298K |
|
1047
Autohome
ATHM
$2.65B
| $2.54M | 0.01% |
88,317
-30,600
| -26% | -$1.07M |
|
1048
STAAR Surgical
STAA
$1.25B
| $2.53M | 0.01% |
35,953
+6,941
| +24% | +$594K |
|
1049
e.l.f. Beauty
ELF
$5.6B
| $2.53M | 0.01% |
67,186
+19,644
| +41% | +$709K |
|
1050
Federal Signal
FSS
$7.86B
| $2.52M | 0.01% |
67,617
+7,432
| +12% | +$292K |
|
Similar funds
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.