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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
THRM icon
1201
Gentherm
THRM
$1.27B
$1.92M 0.01%
38,604
+5,854
+18% +$355K
GPRE icon
1202
Green Plains
GPRE
$1.09B
$1.92M 0.01%
66,027
+8,959
+16% +$303K
TPH
1203
DELISTED
Tri Pointe Homes
TPH
$1.91M 0.01%
126,189
+20,897
+20% +$369K
PACW
1204
DELISTED
PacWest Bancorp
PACW
$1.9M 0.01%
84,197
+9,360
+13% +$252K
MDC
1205
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.9M 0.01%
69,384
+8,944
+15% +$296K
ODP
1206
DELISTED
ODP
ODP
$1.9M 0.01%
53,916
+8,446
+19% +$300K
SHAK icon
1207
Shake Shack
SHAK
$2.9B
$1.9M 0.01%
42,151
+3,232
+8% +$155K
NBTB icon
1208
NBT Bancorp
NBTB
$2.75B
$1.88M 0.01%
49,570
+6,364
+15% +$251K
PGNY icon
1209
Progyny
PGNY
$2.04B
$1.88M 0.01%
50,747
+7,352
+17% +$275K
PIPR icon
1210
Piper Sandler
PIPR
$5.35B
$1.88M 0.01%
71,728
+15,252
+27% +$444K
CATY icon
1211
Cathay General Bancorp
CATY
$4.25B
$1.88M 0.01%
48,748
+529
+1% +$22K
IRBT
1212
DELISTED
iRobot
IRBT
$1.88M 0.01%
33,316
+6,673
+25% +$350K
HBI
1213
DELISTED
Hanesbrands
HBI
$1.87M 0.01%
269,516
+23,659
+10% +$232K
SXT icon
1214
Sensient Technologies
SXT
$5.61B
$1.87M 0.01%
26,968
-387
-1% -$31.2K
DOO
1215
Bombardier Recreational Products
DOO
$4.79B
$1.86M 0.01%
30,252
+10,433
+53% +$737K
JACK icon
1216
Jack in the Box
JACK
$341M
$1.86M 0.01%
25,077
+2,623
+12% +$199K
VST icon
1217
Vistra
VST
$48.6B
$1.85M 0.01%
88,263
-9,138
-9% -$221K
ASTH icon
1218
Astrana Health
ASTH
$1.71B
$1.85M 0.01%
47,406
+9,444
+25% +$432K
MTRN icon
1219
Materion
MTRN
$5.85B
$1.84M 0.01%
23,035
+2,725
+13% +$225K
ALE
1220
DELISTED
Allete
ALE
$1.82M 0.01%
36,334
+157
+0.4% +$9.34K
ADUS icon
1221
Addus HomeCare
ADUS
$2.18B
$1.82M 0.01%
19,113
+3,154
+20% +$290K
MSEX icon
1222
Middlesex Water
MSEX
$1.1B
$1.81M 0.01%
23,490
+5,979
+34% +$535K
SBS icon
1223
Sabesp
SBS
$17.7B
$1.81M 0.01%
1,028,597
-112,340
-10% -$190K
VYX icon
1224
NCR Voyix
VYX
$1.11B
$1.81M 0.01%
155,271
-932,628
-86% -$17.1M
TDS icon
1225
Telephone and Data Systems
TDS
$3.84B
$1.8M 0.01%
129,806
+26,825
+26% +$426K
47 48
49
50 51

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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.