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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
SUPN icon
1176
Supernus Pharmaceuticals
SUPN
$2.73B
$2.01M 0.01%
59,471
+6,582
+12% +$214K
CRI icon
1177
Carter's
CRI
$1.46B
$2.01M 0.01%
30,713
+3,160
+11% +$242K
AGR
1178
DELISTED
Avangrid, Inc.
AGR
$2M 0.01%
48,074
+2,214
+5% +$106K
FOXF icon
1179
Fox Factory Holding Corp
FOXF
$905M
$2M 0.01%
25,257
-520
-2% -$48.1K
TMHC
1180
DELISTED
Taylor Morrison
TMHC
$2M 0.01%
85,564
+9,356
+12% +$243K
LNN icon
1181
Lindsay Corp
LNN
$1.17B
$1.99M 0.01%
13,914
+2,986
+27% +$452K
CSR
1182
Centerspace
CSR
$920M
$1.99M 0.01%
29,545
+2,226
+8% +$177K
NWBI icon
1183
Northwest Bancshares
NWBI
$2.29B
$1.99M 0.01%
147,340
+19,745
+15% +$275K
XNCR icon
1184
Xencor
XNCR
$1.64B
$1.99M 0.01%
76,521
+17,917
+31% +$513K
AEO icon
1185
American Eagle Outfitters
AEO
$2.91B
$1.98M 0.01%
203,918
+94,142
+86% +$1.1M
MZTI
1186
The Marzetti Company
MZTI
$3.15B
$1.98M 0.01%
13,193
+232
+2% +$34.4K
KTB icon
1187
Kontoor Brands
KTB
$4.14B
$1.98M 0.01%
58,761
+9,635
+20% +$357K
BOH icon
1188
Bank of Hawaii
BOH
$3.13B
$1.97M 0.01%
25,859
+348
+1% +$27.4K
IART icon
1189
Integra LifeSciences
IART
$1.35B
$1.97M 0.01%
46,556
+2,115
+5% +$108K
NPO icon
1190
Enpro
NPO
$7.12B
$1.97M 0.01%
23,152
+2,635
+13% +$240K
STRA icon
1191
Strategic Education
STRA
$1.81B
$1.96M 0.01%
31,899
+8,399
+36% +$565K
WGO icon
1192
Winnebago Industries
WGO
$927M
$1.96M 0.01%
36,779
+4,667
+15% +$271K
CVCO icon
1193
Cavco Industries
CVCO
$4.57B
$1.96M 0.01%
9,502
+1,030
+12% +$244K
MYGN icon
1194
Myriad Genetics
MYGN
$308M
$1.95M 0.01%
102,066
+20,219
+25% +$464K
ZION icon
1195
Zions Bancorporation
ZION
$10.4B
$1.95M 0.01%
38,266
+10,046
+36% +$549K
CNX icon
1196
CNX Resources
CNX
$5.35B
$1.94M 0.01%
125,006
-204
-0.2% -$3.46K
RNST icon
1197
Renasant Corp
RNST
$3.92B
$1.94M 0.01%
62,084
+7,953
+15% +$259K
TALO icon
1198
Talos Energy
TALO
$2.6B
$1.94M 0.01%
116,490
+74,283
+176% +$1.33M
PSEC icon
1199
Prospect Capital
PSEC
$1.14B
$1.94M 0.01%
312,746
+6,276
+2% +$46.9K
CPE
1200
DELISTED
Callon Petroleum Company
CPE
$1.92M 0.01%
54,994
+8,136
+17% +$325K
46 47
48
49 50

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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.