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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
EPAC icon
1401
Enerpac Tool Group
EPAC
$1.91B
$1.22M ﹤0.01%
68,602
+7,998
+13% +$156K
ENTA icon
1402
Enanta Pharmaceuticals
ENTA
$393M
$1.22M ﹤0.01%
23,573
+5,539
+31% +$324K
UPBD icon
1403
Upbound Group
UPBD
$1.11B
$1.22M ﹤0.01%
69,637
+14,766
+27% +$368K
AMKR icon
1404
Amkor Technology
AMKR
$13.5B
$1.21M ﹤0.01%
71,162
+4,852
+7% +$93.4K
CHEF icon
1405
Chefs' Warehouse
CHEF
$4.46B
$1.21M ﹤0.01%
41,768
+8,930
+27% +$312K
VRTS icon
1406
Virtus Investment Partners
VRTS
$1.11B
$1.21M ﹤0.01%
7,583
+775
+11% +$149K
VECO icon
1407
Veeco
VECO
$3.07B
$1.21M ﹤0.01%
65,910
+15,173
+30% +$310K
AROC icon
1408
Archrock
AROC
$5.78B
$1.21M ﹤0.01%
186,984
+52,733
+39% +$402K
UTL icon
1409
Unitil
UTL
$981M
$1.2M ﹤0.01%
25,940
+169
+0.7% +$9.15K
AGYS icon
1410
Agilysys
AGYS
$3.01B
$1.2M ﹤0.01%
21,772
+2,299
+12% +$116K
TNC icon
1411
Tennant Co
TNC
$1.13B
$1.2M ﹤0.01%
21,220
+3,176
+18% +$199K
ALGT icon
1412
Allegiant Air
ALGT
$2.42B
$1.2M ﹤0.01%
16,426
+1,777
+12% +$184K
ENVA icon
1413
Enova International
ENVA
$6.4B
$1.2M ﹤0.01%
40,971
+8,260
+25% +$277K
DBI icon
1414
Designer Brands
DBI
$321M
$1.2M ﹤0.01%
78,126
+11,514
+17% +$180K
MHO icon
1415
M/I Homes
MHO
$3.85B
$1.2M ﹤0.01%
33,006
+5,118
+18% +$221K
VTLE
1416
DELISTED
Vital Energy
VTLE
$1.19M ﹤0.01%
19,005
+5,076
+36% +$361K
DDD icon
1417
3D Systems Corp
DDD
$633M
$1.19M ﹤0.01%
149,011
+20,226
+16% +$208K
RDNT icon
1418
RadNet
RDNT
$6.01B
$1.19M ﹤0.01%
58,640
+12,007
+26% +$242K
AMPH icon
1419
Amphastar Pharmaceuticals
AMPH
$869M
$1.19M ﹤0.01%
42,367
+4,855
+13% +$159K
SRPT icon
1420
Sarepta Therapeutics
SRPT
$1.92B
$1.19M ﹤0.01%
10,774
+6,011
+126% +$606K
PDM
1421
Piedmont Realty Trust
PDM
$1.17B
$1.18M ﹤0.01%
112,154
+4,719
+4% +$59.3K
SABR icon
1422
Sabre
SABR
$803M
$1.18M ﹤0.01%
230,144
+30,032
+15% +$200K
PRA
1423
DELISTED
ProAssurance
PRA
$1.18M ﹤0.01%
60,670
+7,071
+13% +$155K
ADAM
1424
Adamas Trust
ADAM
$919M
$1.18M ﹤0.01%
125,952
+29,644
+31% +$336K
SCHL icon
1425
Scholastic
SCHL
$780M
$1.18M ﹤0.01%
38,339
+8,601
+29% +$359K
55 56
57
58 59

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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.