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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 | |
|---|---|---|---|---|---|---|
1226
TPG
TPG
$8.12B
| $1.8M | 0.01% |
64,944
+63,476
| +4,324% | +$1.84M |
|
1227
IPG Photonics
IPGP
$3.65B
| $1.8M | 0.01% |
21,308
-106
| -0.5% | -$10.1K |
|
1228
Bloomin' Brands
BLMN
$952M
| $1.79M | 0.01% |
97,769
+15,093
| +18% | +$300K |
|
1229
Ollie's Bargain Outlet
OLLI
$4.76B
| $1.78M | 0.01% |
34,616
-942
| -3% | -$58.2K |
|
1230
Kemper
KMPR
$1.54B
| $1.78M | 0.01% |
43,126
+5,967
| +16% | +$279K |
|
1231
TechTarget
TTGT
$271M
| $1.78M | 0.01% |
30,004
+3,665
| +14% | +$236K |
|
1232
Ligand Pharmaceuticals
LGND
$5.76B
| $1.77M | 0.01% |
32,974
+6,294
| +24% | +$370K |
|
|
VRE
1233
DELISTED
Veris Residential
VRE
| $1.77M | 0.01% |
155,518
+12,043
| +8% | +$162K |
|
1234
Adient
ADNT
$1.48B
| $1.76M | 0.01% |
63,584
-587
| -0.9% | -$19K |
|
1235
Dycom Industries
DY
$12.1B
| $1.76M | 0.01% |
18,439
+259
| +1% | +$27.1K |
|
1236
Warrior Met Coal
HCC
$5.16B
| $1.76M | 0.01% |
62,077
+7,328
| +13% | +$225K |
|
1237
Fulton Financial
FULT
$4.65B
| $1.75M | 0.01% |
110,937
+8,469
| +8% | +$137K |
|
1238
OneMain Financial
OMF
$7.32B
| $1.75M | 0.01% |
59,103
+18,648
| +46% | +$686K |
|
1239
Provident Financial Services
PFS
$3.23B
| $1.75M | 0.01% |
89,892
+15,152
| +20% | +$354K |
|
1240
Horace Mann Educators
HMN
$2.12B
| $1.75M | 0.01% |
49,488
+7,602
| +18% | +$274K |
|
1241
Goldman Sachs BDC
GSBD
$1.09B
| $1.74M | 0.01% |
120,841
-2,874
| -2% | -$48.6K |
|
1242
Hope Bancorp
HOPE
$1.82B
| $1.74M | ﹤0.01% |
137,747
+16,556
| +14% | +$240K |
|
1243
Monro
MNRO
$365M
| $1.74M | ﹤0.01% |
40,070
+7,111
| +22% | +$337K |
|
1244
HEICO Corp Class A
HEI.A
$37B
| $1.73M | ﹤0.01% |
15,156
-283
| -2% | -$34.1K |
|
1245
Carpenter Technology
CRS
$26.7B
| $1.73M | ﹤0.01% |
55,471
+6,483
| +13% | +$214K |
|
1246
Hercules Capital
HTGC
$3.12B
| $1.72M | ﹤0.01% |
148,655
+18,374
| +14% | +$262K |
|
|
VIVO
1247
DELISTED
Meridian Bioscience Inc
VIVO
| $1.71M | ﹤0.01% |
54,154
+11,059
| +26% | +$358K |
|
1248
Pediatrix Medical
MD
$2.12B
| $1.7M | ﹤0.01% |
102,866
+15,837
| +18% | +$319K |
|
1249
Primoris Services
PRIM
$4.42B
| $1.7M | ﹤0.01% |
104,523
-15,315
| -13% | -$320K |
|
|
NVEE
1250
DELISTED
NV5 Global
NVEE
| $1.67M | ﹤0.01% |
54,088
+7,412
| +16% | +$242K |
|
Similar funds
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.