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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
BBT
1301
Beacon Financial Corp
BBT
$2.66B
$1.55M ﹤0.01%
56,848
+11,170
+24% +$312K
ENV
1302
DELISTED
ENVESTNET, INC.
ENV
$1.55M ﹤0.01%
34,853
+1,414
+4% +$75.4K
FBK icon
1303
FB Financial Corp
FBK
$3.07B
$1.54M ﹤0.01%
40,434
+5,472
+16% +$224K
ENLC
1304
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.54M ﹤0.01%
174,117
+2,537
+1% +$24.4K
IPAR icon
1305
Interparfums
IPAR
$3.84B
$1.54M ﹤0.01%
20,399
+2,708
+15% +$215K
TRIP icon
1306
TripAdvisor
TRIP
$1.28B
$1.54M ﹤0.01%
69,775
+7,157
+11% +$160K
B
1307
DELISTED
Barnes Group Inc.
B
$1.54M ﹤0.01%
53,135
+6,985
+15% +$224K
DVAX
1308
DELISTED
Dynavax Technologies
DVAX
$1.53M ﹤0.01%
147,143
+30,781
+26% +$401K
PGTI
1309
DELISTED
PGT, Inc.
PGTI
$1.53M ﹤0.01%
73,182
+15,542
+27% +$319K
VSTO
1310
DELISTED
Vista Outdoor Inc.
VSTO
$1.53M ﹤0.01%
62,875
+6,110
+11% +$174K
TFIN icon
1311
Triumph Financial Inc
TFIN
$1.82B
$1.53M ﹤0.01%
28,122
+4,786
+21% +$315K
RLJ icon
1312
RLJ Lodging Trust
RLJ
$1.65B
$1.52M ﹤0.01%
150,767
+5,246
+4% +$62.9K
CNO icon
1313
CNO Financial Group
CNO
$5.05B
$1.51M ﹤0.01%
83,976
+7,334
+10% +$136K
CBRL icon
1314
Cracker Barrel
CBRL
$1.25B
$1.5M ﹤0.01%
16,264
+113
+0.7% +$11.4K
CHCT
1315
Community Healthcare Trust
CHCT
$432M
$1.5M ﹤0.01%
45,857
+4,017
+10% +$149K
KBH icon
1316
KB Home
KBH
$3.54B
$1.5M ﹤0.01%
57,843
+4,142
+8% +$125K
NGVT icon
1317
Ingevity
NGVT
$2.67B
$1.49M ﹤0.01%
24,566
+531
+2% +$35.6K
WWW icon
1318
Wolverine World Wide
WWW
$1.49B
$1.49M ﹤0.01%
96,692
+17,625
+22% +$363K
SMG icon
1319
ScottsMiracle-Gro
SMG
$3.61B
$1.49M ﹤0.01%
34,719
+6,916
+25% +$496K
RCUS icon
1320
Arcus Biosciences
RCUS
$3.66B
$1.48M ﹤0.01%
56,753
+11,683
+26% +$309K
SIX
1321
DELISTED
Six Flags Entertainment Corp.
SIX
$1.48M ﹤0.01%
83,602
+34,860
+72% +$787K
WSC icon
1322
WillScot Mobile Mini Holdings
WSC
$4.15B
$1.48M ﹤0.01%
36,691
+25,781
+236% +$1.01M
JOE icon
1323
St. Joe Company
JOE
$3.89B
$1.47M ﹤0.01%
46,058
+5,551
+14% +$215K
URBN icon
1324
Urban Outfitters
URBN
$6.8B
$1.47M ﹤0.01%
74,825
+9,335
+14% +$196K
IDCC icon
1325
InterDigital
IDCC
$8.72B
$1.47M ﹤0.01%
36,338
+6,078
+20% +$328K
51 52
53
54 55

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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.