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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
GHC icon
1251
Graham Holdings Company
GHC
$4.97B
$1.67M ﹤0.01%
3,106
+649
+26% +$371K
SVC
1252
Service Properties Trust
SVC
$1.05B
$1.67M ﹤0.01%
64,480
+4,605
+8% +$153K
CAKE icon
1253
Cheesecake Factory
CAKE
$5.63B
$1.67M ﹤0.01%
57,083
+6,926
+14% +$210K
EGBN icon
1254
Eagle Bancorp
EGBN
$865M
$1.67M ﹤0.01%
37,289
+5,509
+17% +$263K
ACIW icon
1255
ACI Worldwide
ACIW
$5.27B
$1.67M ﹤0.01%
79,930
+9,186
+13% +$228K
LSXMA
1256
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.67M ﹤0.01%
59,714
+1,284
+2% +$38K
HLIT icon
1257
Harmonic Inc
HLIT
$1.24B
$1.66M ﹤0.01%
127,282
+25,086
+25% +$271K
ADEA icon
1258
Adeia
ADEA
$3.06B
$1.66M ﹤0.01%
444,709
+56,889
+15% +$234K
YETI icon
1259
Yeti Holdings
YETI
$3.85B
$1.65M ﹤0.01%
57,852
+4,963
+9% +$207K
CNK icon
1260
Cinemark Holdings
CNK
$4.25B
$1.64M ﹤0.01%
136,044
+28,247
+26% +$442K
CVLT icon
1261
Commault Systems
CVLT
$5.78B
$1.64M ﹤0.01%
30,944
+3,725
+14% +$211K
MYRG icon
1262
MYR Group
MYRG
$5.14B
$1.64M ﹤0.01%
19,364
+2,838
+17% +$260K
CMP icon
1263
Compass Minerals
CMP
$1.13B
$1.64M ﹤0.01%
42,520
+3,817
+10% +$146K
CTS icon
1264
CTS Corp
CTS
$1.83B
$1.64M ﹤0.01%
39,276
+9,145
+30% +$367K
PSMT icon
1265
Pricesmart
PSMT
$5.33B
$1.63M ﹤0.01%
28,294
+4,034
+17% +$261K
VSH icon
1266
Vishay Intertechnology
VSH
$5.11B
$1.63M ﹤0.01%
91,556
+4,554
+5% +$88.8K
OXM icon
1267
Oxford Industries
OXM
$542M
$1.62M ﹤0.01%
18,099
+3,027
+20% +$293K
WABC icon
1268
Westamerica Bancorp
WABC
$1.36B
$1.62M ﹤0.01%
31,002
+3,732
+14% +$213K
TEX icon
1269
Terex
TEX
$7.74B
$1.62M ﹤0.01%
54,272
+7,861
+17% +$257K
VBTX
1270
DELISTED
Veritex Holdings
VBTX
$1.62M ﹤0.01%
60,813
+7,724
+15% +$234K
VRTV
1271
DELISTED
VERITIV CORPORATION
VRTV
$1.61M ﹤0.01%
16,502
+2,512
+18% +$299K
IVV icon
1272
iShares Core S&P 500 ETF
IVV
$902B
$1.61M ﹤0.01%
4,490
+3,035
+209% +$1.21M
OPLN
1273
Openlane
OPLN
$4.48B
$1.61M ﹤0.01%
144,327
+22,122
+18% +$332K
NEU icon
1274
NewMarket
NEU
$8.43B
$1.61M ﹤0.01%
5,352
+773
+17% +$232K
COHU icon
1275
Cohu
COHU
$2.5B
$1.61M ﹤0.01%
62,336
+14,055
+29% +$390K
49 50
51
52 53

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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.