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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
WING icon
1101
Wingstop
WING
$3.03B
$2.27M 0.01%
18,156
-248
-1% -$29.6K
GNW icon
1102
Genworth Financial
GNW
$3.7B
$2.27M 0.01%
648,437
+99,190
+18% +$400K
NEOG icon
1103
Neogen
NEOG
$2.51B
$2.27M 0.01%
162,338
+95,885
+144% +$1.93M
PLMR icon
1104
Palomar
PLMR
$3.47B
$2.24M 0.01%
26,759
+3,138
+13% +$230K
MHK icon
1105
Mohawk Industries
MHK
$9.26B
$2.24M 0.01%
24,533
-2,233
-8% -$259K
NHI icon
1106
National Health Investors
NHI
$3.39B
$2.23M 0.01%
39,538
+1,617
+4% +$102K
TNDM icon
1107
Tandem Diabetes Care
TNDM
$1.63B
$2.23M 0.01%
46,558
+7,311
+19% +$401K
AZTA icon
1108
Azenta
AZTA
$1.54B
$2.23M 0.01%
51,961
+5,642
+12% +$337K
CNNE icon
1109
Cannae Holdings
CNNE
$652M
$2.23M 0.01%
107,819
+11,036
+11% +$238K
VC icon
1110
Visteon
VC
$2.83B
$2.22M 0.01%
20,972
+2,931
+16% +$350K
GBDC icon
1111
Golub Capital BDC
GBDC
$3.42B
$2.22M 0.01%
179,534
+8,931
+5% +$122K
BZ icon
1112
Kanzhun
BZ
$7.49B
$2.22M 0.01%
131,545
+70,200
+114% +$1.58M
ACH
1113
Accendra Health
ACH
$96.5M
$2.22M 0.01%
92,096
+14,541
+19% +$448K
EVR icon
1114
Evercore
EVR
$11.7B
$2.22M 0.01%
26,980
+4
+0% +$378
SBCF icon
1115
Seacoast Banking Corp of Florida
SBCF
$3.42B
$2.21M 0.01%
73,266
+13,016
+22% +$434K
CVSA
1116
Covista Inc
CVSA
$4.31B
$2.21M 0.01%
60,561
+13,690
+29% +$523K
TDC icon
1117
Teradata
TDC
$2.5B
$2.21M 0.01%
70,935
+4,632
+7% +$162K
GT icon
1118
Goodyear
GT
$1.75B
$2.2M 0.01%
218,157
+11,299
+5% +$144K
PNW icon
1119
Pinnacle West Capital
PNW
$12.1B
$2.2M 0.01%
34,106
+2,406
+8% +$177K
PRGS icon
1120
Progress Software
PRGS
$1.77B
$2.18M 0.01%
51,347
+7,483
+17% +$346K
KWR icon
1121
Quaker Houghton
KWR
$2.94B
$2.18M 0.01%
15,110
+1,746
+13% +$286K
GMS
1122
DELISTED
GMS Inc
GMS
$2.17M 0.01%
54,229
+11,295
+26% +$540K
PCH
1123
DELISTED
PotlatchDeltic
PCH
$2.17M 0.01%
52,931
+8,469
+19% +$389K
SAM icon
1124
Boston Beer
SAM
$1.85B
$2.17M 0.01%
6,697
+781
+13% +$270K
DQ
1125
Daqo New Energy
DQ
$984M
$2.17M 0.01%
40,895
– –
43 44
45
46 47

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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.