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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 | |
|---|---|---|---|---|---|---|
1276
Werner Enterprises
WERN
$2.18B
| $1.61M | ﹤0.01% |
42,719
+2,978
| +7% | +$121K |
|
1277
Ironwood Pharmaceuticals
IRWD
$711M
| $1.6M | ﹤0.01% |
155,068
+2,123
| +1% | +$24.1K |
|
1278
Gibraltar Industries
ROCK
$1.48B
| $1.6M | ﹤0.01% |
39,199
+6,645
| +20% | +$283K |
|
1279
Coty
COTY
$2.48B
| $1.6M | ﹤0.01% |
253,071
+39,826
| +19% | +$301K |
|
1280
Vontier
VNT
$4.61B
| $1.6M | ﹤0.01% |
95,741
-3,152
| -3% | -$70.3K |
|
1281
MACOM Technology Solutions
MTSI
$22.9B
| $1.6M | ﹤0.01% |
30,834
+28,244
| +1,091% | +$1.55M |
|
1282
Methode Electronics
MEI
$595M
| $1.6M | ﹤0.01% |
42,935
+6,618
| +18% | +$259K |
|
1283
StoneX
SNEX
$7.96B
| $1.59M | ﹤0.01% |
97,195
+10,358
| +12% | +$177K |
|
1284
Navient
NAVI
$803M
| $1.59M | ﹤0.01% |
108,243
-2,723
| -2% | -$41.6K |
|
|
GAP
1285
The Gap Inc
GAP
$7.55B
| $1.59M | ﹤0.01% |
193,994
+24,712
| +15% | +$232K |
|
1286
Sally Beauty Holdings
SBH
$1.58B
| $1.59M | ﹤0.01% |
125,920
+14,943
| +13% | +$207K |
|
1287
The Bancorp
TBBK
$2.83B
| $1.58M | ﹤0.01% |
72,084
+15,980
| +28% | +$370K |
|
1288
Digital Turbine
APPS
$1.58B
| $1.58M | ﹤0.01% |
109,857
+22,854
| +26% | +$437K |
|
|
CPRX
1289
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.57M | ﹤0.01% |
122,973
+117,547
| +2,166% | +$1.39M |
|
1290
International Bancshares
IBOC
$4.48B
| $1.57M | ﹤0.01% |
37,091
+2,518
| +7% | +$107K |
|
1291
Medifast
MED
$130M
| $1.57M | ﹤0.01% |
14,524
+2,857
| +24% | +$409K |
|
|
PDCO
1292
DELISTED
Patterson Companies, Inc.
PDCO
| $1.57M | ﹤0.01% |
65,606
+6,736
| +11% | +$193K |
|
|
MODV
1293
DELISTED
ModivCare
MODV
| $1.57M | ﹤0.01% |
15,758
+3,451
| +28% | +$357K |
|
1294
Central Garden & Pet Co Class A
CENTA
$2.4B
| $1.57M | ﹤0.01% |
57,423
+7,267
| +14% | +$228K |
|
1295
City Holding Co
CHCO
$2.06B
| $1.57M | ﹤0.01% |
17,714
+2,655
| +18% | +$227K |
|
1296
CorVel
CRVL
$3.09B
| $1.56M | ﹤0.01% |
34,071
+6,534
| +24% | +$339K |
|
1297
Columbia Sportswear
COLM
$2.88B
| $1.56M | ﹤0.01% |
23,174
+1,495
| +7% | +$110K |
|
1298
Griffon
GFF
$4.84B
| $1.56M | ﹤0.01% |
52,760
+5,589
| +12% | +$170K |
|
|
DHR.PRB
1299
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $1.56M | ﹤0.01% |
1,151
| – | – |
|
|
AYX
1300
DELISTED
Alteryx Inc
AYX
| $1.55M | ﹤0.01% |
27,784
-2,290
| -8% | -$134K |
|
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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.