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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 | |
|---|---|---|---|---|---|---|
1376
American Airlines Group
AAL
$10.1B
| $1.31M | ﹤0.01% |
108,582
-11,151
| -9% | -$155K |
|
1377
Oaktree Specialty Lending
OCSL
$1.13B
| $1.3M | ﹤0.01% |
72,508
+11,878
| +20% | +$242K |
|
|
FORG
1378
DELISTED
ForgeRock, Inc.
FORG
| $1.3M | ﹤0.01% |
89,835
-44,450
| -33% | -$855K |
|
1379
Knowles
KN
$3.29B
| $1.3M | ﹤0.01% |
107,147
+16,025
| +18% | +$257K |
|
|
UCTT
1380
Ultra Clean Holdings
UCTT
$3.9B
| $1.3M | ﹤0.01% |
50,588
+6,907
| +16% | +$211K |
|
1381
WaFd
WAFD
$2.82B
| $1.3M | ﹤0.01% |
43,340
+1,762
| +4% | +$57.1K |
|
1382
National Bank Holdings
NBHC
$1.92B
| $1.3M | ﹤0.01% |
35,080
+5,110
| +17% | +$205K |
|
1383
Southside Bancshares
SBSI
$965M
| $1.29M | ﹤0.01% |
36,607
+3,710
| +11% | +$142K |
|
1384
OSI Systems
OSIS
$3.84B
| $1.29M | ﹤0.01% |
17,943
+2,524
| +16% | +$221K |
|
1385
Bread Financial
BFH
$4.36B
| $1.29M | ﹤0.01% |
40,973
+5,385
| +15% | +$211K |
|
1386
Nu Skin
NUS
$237M
| $1.29M | ﹤0.01% |
38,604
+2,114
| +6% | +$88K |
|
|
CCRN
1387
DELISTED
Cross Country Healthcare
CCRN
| $1.28M | ﹤0.01% |
45,173
+10,209
| +29% | +$263K |
|
|
ARI
1388
Apollo Commercial Real Estate
ARI
$862M
| $1.27M | ﹤0.01% |
153,178
+15,955
| +12% | +$183K |
|
1389
Healthcare Services Group
HCSG
$1.44B
| $1.27M | ﹤0.01% |
105,047
+25,220
| +32% | +$372K |
|
1390
CAE Inc. Common Shares
CAE
$8.74B
| $1.26M | ﹤0.01% |
82,008
-19,756
| -19% | -$422K |
|
1391
Energizer
ENR
$1.53B
| $1.26M | ﹤0.01% |
50,159
+8,274
| +20% | +$241K |
|
1392
Marten Transport
MRTN
$1.18B
| $1.25M | ﹤0.01% |
65,520
+5,784
| +10% | +$116K |
|
|
HOUS
1393
DELISTED
Anywhere Real Estate
HOUS
| $1.25M | ﹤0.01% |
153,909
+33,145
| +27% | +$339K |
|
1394
Capitol Federal Financial
CFFN
$1.09B
| $1.25M | ﹤0.01% |
150,186
+14,791
| +11% | +$138K |
|
|
AVNS
1395
DELISTED
Avanos Medical
AVNS
| $1.24M | ﹤0.01% |
57,023
+9,718
| +21% | +$254K |
|
|
SPWR
1396
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.24M | ﹤0.01% |
53,733
+1,906
| +4% | +$42.9K |
|
1397
Brinker International
EAT
$9.49B
| $1.24M | ﹤0.01% |
49,399
+7,010
| +17% | +$189K |
|
1398
Ralph Lauren
RL
$23.7B
| $1.23M | ﹤0.01% |
14,456
+3,466
| +32% | +$327K |
|
1399
CoreCivic
CXW
$3.35B
| $1.23M | ﹤0.01% |
138,702
+14,055
| +11% | +$142K |
|
1400
Donnelley Financial Solutions
DFIN
$1.16B
| $1.22M | ﹤0.01% |
33,124
+5,450
| +20% | +$204K |
|
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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.