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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 | |
|---|---|---|---|---|---|---|
1126
J&J Snack Foods
JJSF
$1.68B
| $2.16M | 0.01% |
16,705
+1,893
| +13% | +$269K |
|
1127
iShares Latin America 40 ETF
ILF
$3.73B
| $2.16M | 0.01% |
91,218
-14,458
| -14% | -$345K |
|
1128
Avient
AVNT
$4.17B
| $2.16M | 0.01% |
71,211
+11,113
| +18% | +$461K |
|
1129
Lakeland Financial Corp
LKFN
$1.54B
| $2.16M | 0.01% |
29,681
+4,951
| +20% | +$369K |
|
1130
Grupo Aeroportuario del Sureste
ASR
$8.15B
| $2.15M | 0.01% |
10,948
-1,800
| -14% | -$367K |
|
1131
Sonos
SONO
$1.78B
| $2.15M | 0.01% |
155,005
+29,125
| +23% | +$517K |
|
1132
Global Net Lease
GNL
$1.91B
| $2.15M | 0.01% |
201,459
+19,380
| +11% | +$270K |
|
|
FL
1133
DELISTED
Foot Locker
FL
| $2.15M | 0.01% |
68,917
+8,096
| +13% | +$259K |
|
1134
Trustmark
TRMK
$2.78B
| $2.14M | 0.01% |
70,010
+7,832
| +13% | +$248K |
|
1135
TD Synnex
SNX
$20.3B
| $2.13M | 0.01% |
26,252
-65
| -0.2% | -$6.21K |
|
1136
Installed Building Products
IBP
$6.63B
| $2.13M | 0.01% |
26,308
+3,075
| +13% | +$284K |
|
|
WWE
1137
DELISTED
World Wrestling Entertainment
WWE
| $2.13M | 0.01% |
30,340
+3,424
| +13% | +$233K |
|
1138
Wynn Resorts
WYNN
$10.8B
| $2.13M | 0.01% |
33,829
-665
| -2% | -$41.4K |
|
1139
Celsius Holdings
CELH
$7.11B
| $2.12M | 0.01% |
70,224
-42,990
| -38% | -$1.35M |
|
1140
Minerals Technologies
MTX
$2.3B
| $2.12M | 0.01% |
42,909
+22,760
| +113% | +$1.38M |
|
|
GTY
1141
Getty Realty Corp
GTY
$2B
| $2.11M | 0.01% |
78,634
+5,666
| +8% | +$163K |
|
1142
World Kinect Corp
WKC
$1.88B
| $2.11M | 0.01% |
90,129
+23,028
| +34% | +$571K |
|
|
NARI
1143
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.11M | 0.01% |
29,062
+7,882
| +37% | +$587K |
|
1144
Arrowhead Research
ARWR
$12.6B
| $2.11M | 0.01% |
63,827
-1,065
| -2% | -$43K |
|
1145
MGP Ingredients
MGPI
$393M
| $2.1M | 0.01% |
19,865
+7,508
| +61% | +$807K |
|
|
CSGS
1146
DELISTED
CSG Systems International
CSGS
| $2.1M | 0.01% |
39,734
+8,044
| +25% | +$469K |
|
|
FBC
1147
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.1M | 0.01% |
62,752
+10,268
| +20% | +$392K |
|
1148
ESCO Technologies
ESE
$7.65B
| $2.1M | 0.01% |
28,590
+3,189
| +13% | +$247K |
|
1149
Amgen
AMGN
$224B
| $2.09M | 0.01% |
9,279
+15
| +0.2% | +$3.64K |
|
|
MDRX
1150
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.09M | 0.01% |
137,590
+22,610
| +20% | +$366K |
|
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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.