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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
BANR icon
1076
Banner Corp
BANR
$2.47B
$2.41M 0.01%
40,800
+6,500
+19% +$392K
EVTC icon
1077
Evertec
EVTC
$1.77B
$2.4M 0.01%
76,463
+17,633
+30% +$619K
RDN icon
1078
Radian Group
RDN
$4.86B
$2.37M 0.01%
123,212
-11,813
-9% -$252K
HLNE icon
1079
Hamilton Lane
HLNE
$5.78B
$2.36M 0.01%
39,685
-1,051
-3% -$74.3K
FLR icon
1080
Fluor
FLR
$7.08B
$2.35M 0.01%
94,523
-4,283
-4% -$109K
SRCL
1081
DELISTED
Stericycle Inc
SRCL
$2.35M 0.01%
55,874
-1,548
-3% -$74.5K
FORM icon
1082
FormFactor
FORM
$9.45B
$2.35M 0.01%
93,783
+17,246
+23% +$560K
CBT icon
1083
Cabot Corp
CBT
$4.49B
$2.35M 0.01%
36,696
-376
-1% -$26.5K
SLGN icon
1084
Silgan Holdings
SLGN
$4.35B
$2.34M 0.01%
55,735
+6
+0% +$264
MAIN icon
1085
Main Street Capital
MAIN
$5.52B
$2.34M 0.01%
69,724
-8,540
-11% -$352K
WEN icon
1086
Wendy's
WEN
$1.44B
$2.34M 0.01%
125,280
-691
-0.5% -$13.9K
SHOO icon
1087
Steven Madden
SHOO
$3.53B
$2.34M 0.01%
87,682
+12,128
+16% +$382K
SEE
1088
DELISTED
Sealed Air
SEE
$2.34M 0.01%
52,480
-3,120
-6% -$171K
TXNM
1089
TXNM Energy Inc
TXNM
$5.91B
$2.33M 0.01%
50,864
-1,507
-3% -$71.7K
BYD icon
1090
Boyd Gaming
BYD
$5.99B
$2.32M 0.01%
48,613
-706
-1% -$37.8K
MOG.A icon
1091
Moog Inc Class A
MOG.A
$13.2B
$2.31M 0.01%
32,878
+3,900
+13% +$311K
ARGX icon
1092
argenx
ARGX
$54B
$2.31M 0.01%
6,560
-15
-0.2% -$5.56K
GATX icon
1093
GATX Corp
GATX
$6.27B
$2.31M 0.01%
27,075
+4,684
+21% +$451K
AVAV icon
1094
AeroVironment
AVAV
$9.91B
$2.3M 0.01%
27,551
+4,805
+21% +$430K
BNL icon
1095
Broadstone Net Lease
BNL
$3.96B
$2.29M 0.01%
147,688
+5,025
+4% +$102K
CNR
1096
Core Natural Resources Inc
CNR
$4.65B
$2.29M 0.01%
35,689
+4,050
+13% +$256K
ITRI icon
1097
Itron
ITRI
$4.52B
$2.29M 0.01%
54,530
+10,285
+23% +$512K
POWI icon
1098
Power Integrations
POWI
$3.54B
$2.29M 0.01%
35,563
-519
-1% -$38.8K
LRN icon
1099
Stride
LRN
$3.29B
$2.28M 0.01%
54,314
+52,144
+2,403% +$2.1M
FFBC icon
1100
First Financial Bancorp
FFBC
$3.57B
$2.28M 0.01%
108,209
+12,481
+13% +$271K
42 43
44
45 46

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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.