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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
MTZ icon
1051
MasTec
MTZ
$21.9B
$2.51M 0.01%
39,485
+4,367
+12% +$338K
PRFT
1052
DELISTED
Perficient Inc
PRFT
$2.5M 0.01%
38,444
+4,534
+13% +$378K
BDN
1053
Brandywine Realty Trust
BDN
$534M
$2.49M 0.01%
368,871
+57,752
+19% +$493K
LNW
1054
DELISTED
Light & Wonder
LNW
$2.49M 0.01%
58,042
-549
-0.9% -$27.1K
EPC icon
1055
Edgewell Personal Care
EPC
$1.32B
$2.48M 0.01%
66,221
+11,629
+21% +$454K
HE icon
1056
Hawaiian Electric Industries
HE
$2.05B
$2.48M 0.01%
71,397
-259
-0.4% -$10.4K
POR icon
1057
Portland General Electric
POR
$5.69B
$2.47M 0.01%
56,820
-18
-0% -$920
SSD icon
1058
Simpson Manufacturing
SSD
$8.19B
$2.47M 0.01%
31,487
+4,333
+16% +$419K
ITGR icon
1059
Integer Holdings
ITGR
$4.25B
$2.46M 0.01%
39,582
+7,043
+22% +$474K
UAL icon
1060
United Airlines
UAL
$41B
$2.46M 0.01%
75,699
+2,591
+4% +$96.4K
UNFI icon
1061
United Natural Foods
UNFI
$2.86B
$2.46M 0.01%
71,601
+12,256
+21% +$522K
TDOC icon
1062
Teladoc Health
TDOC
$1.24B
$2.46M 0.01%
96,879
+177
+0.2% +$6.21K
UMBF icon
1063
UMB Financial
UMBF
$11.2B
$2.46M 0.01%
29,145
+2,654
+10% +$240K
KSS icon
1064
Kohl's
KSS
$2.1B
$2.46M 0.01%
97,542
+4,317
+5% +$126K
SCL icon
1065
Stepan Co
SCL
$1.48B
$2.45M 0.01%
26,129
+5,137
+24% +$535K
TFII icon
1066
TFI International
TFII
$11.7B
$2.45M 0.01%
26,993
-102,056
-79% -$9.89M
GFL icon
1067
GFL Environmental
GFL
$14.9B
$2.44M 0.01%
96,547
+20,341
+27% +$562K
AKR icon
1068
Acadia Realty Trust
AKR
$2.83B
$2.44M 0.01%
193,489
+25,987
+16% +$416K
BRC icon
1069
Brady Corp
BRC
$4.48B
$2.43M 0.01%
58,187
+10,268
+21% +$474K
THS
1070
DELISTED
Treehouse Foods
THS
$2.43M 0.01%
57,233
+462
+0.8% +$20.7K
SYNA icon
1071
Synaptics
SYNA
$4.18B
$2.43M 0.01%
24,520
-542
-2% -$67.3K
CALM icon
1072
Cal-Maine
CALM
$3.87B
$2.42M 0.01%
43,623
+4,544
+12% +$248K
EQC
1073
DELISTED
Equity Commonwealth
EQC
$2.42M 0.01%
99,306
+3,098
+3% +$83.3K
EEFT icon
1074
Euronet Worldwide
EEFT
$2.64B
$2.41M 0.01%
31,889
+866
+3% +$81.3K
VRNS icon
1075
Varonis Systems
VRNS
$4.84B
$2.41M 0.01%
91,034
+32,494
+56% +$927K
41 42
43
44 45

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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.