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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
PRK icon
1151
Park National Corp
PRK
$3.67B
$2.09M 0.01%
16,790
+1,887
+13% +$244K
PVH icon
1152
PVH
PVH
$3.91B
$2.09M 0.01%
46,664
+32,892
+239% +$1.95M
FTDR icon
1153
Frontdoor
FTDR
$5.76B
$2.08M 0.01%
102,259
+98,097
+2,357% +$2.4M
ICUI icon
1154
ICU Medical
ICUI
$4.55B
$2.08M 0.01%
13,845
+1,374
+11% +$229K
NXRT
1155
NexPoint Residential Trust
NXRT
$631M
$2.08M 0.01%
45,023
+3,772
+9% +$217K
TTMI icon
1156
TTM Technologies
TTMI
$13.8B
$2.08M 0.01%
157,784
+57,096
+57% +$823K
BOOT icon
1157
Boot Barn
BOOT
$5.02B
$2.07M 0.01%
35,490
+6,337
+22% +$425K
LGIH icon
1158
LGI Homes
LGIH
$1.34B
$2.07M 0.01%
25,453
+4,716
+23% +$462K
EFA icon
1159
iShares MSCI EAFE ETF
EFA
$79.9B
$2.07M 0.01%
37,019
– –
EXTR icon
1160
Extreme Networks
EXTR
$3.14B
$2.07M 0.01%
158,549
+31,187
+24% +$393K
CALY
1161
Callaway Golf Company
CALY
$3.01B
$2.06M 0.01%
107,264
+34,464
+47% +$762K
ASB icon
1162
Associated Banc-Corp
ASB
$6.02B
$2.06M 0.01%
102,821
+7,128
+7% +$143K
GO icon
1163
Grocery Outlet
GO
$972M
$2.06M 0.01%
62,056
+8,050
+15% +$327K
TCBI icon
1164
Texas Capital Bancshares
TCBI
$4.36B
$2.06M 0.01%
34,959
+3,912
+13% +$232K
CALX icon
1165
Calix
CALX
$2.49B
$2.05M 0.01%
33,570
-676
-2% -$36.1K
TPR icon
1166
Tapestry
TPR
$32.4B
$2.05M 0.01%
72,252
+16,926
+31% +$566K
ARNC
1167
DELISTED
Arconic Corporation
ARNC
$2.05M 0.01%
120,158
+13,853
+13% +$359K
KEX icon
1168
Kirby Corp
KEX
$7B
$2.05M 0.01%
33,620
-1,229
-4% -$78.7K
BANF icon
1169
BancFirst
BANF
$3.82B
$2.05M 0.01%
22,892
+4,530
+25% +$464K
UNIT
1170
Uniti Group
UNIT
$2.25B
$2.04M 0.01%
293,285
+57,766
+25% +$537K
AX icon
1171
Axos Financial
AX
$5.68B
$2.04M 0.01%
59,476
+6,683
+13% +$270K
TRN icon
1172
Trinity Industries
TRN
$2.29B
$2.03M 0.01%
95,201
+22,912
+32% +$560K
NMIH icon
1173
NMI Holdings
NMIH
$3.34B
$2.02M 0.01%
99,435
+13,727
+16% +$273K
ARCB icon
1174
ArcBest
ARCB
$3.03B
$2.02M 0.01%
27,786
+3,494
+14% +$281K
FSV icon
1175
FirstService
FSV
$6.3B
$2.02M 0.01%
16,943
-1,091
-6% -$139K
45 46
47
48 49

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Bank of Nova Scotia
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CAPTRUST Financial Advisors
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Cohen & Steers
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Tudor Investment Corp
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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.