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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 | |
|---|---|---|---|---|---|---|
1426
Coca-Cola Consolidated
COKE
$12.1B
| $1.17M | ﹤0.01% |
28,500
-17,250
| -38% | -$849K |
|
1427
Greif
GEF
$4.98B
| $1.17M | ﹤0.01% |
19,658
+2,723
| +16% | +$182K |
|
1428
Kosmos Energy
KOS
$1.52B
| $1.17M | ﹤0.01% |
227,062
+199,522
| +724% | +$1.21M |
|
1429
Buckle
BKE
$2.37B
| $1.16M | ﹤0.01% |
36,763
+3,924
| +12% | +$123K |
|
1430
Emergent Biosolutions
EBS
$228M
| $1.16M | ﹤0.01% |
55,447
+11,016
| +25% | +$307K |
|
1431
La-Z-Boy
LZB
$1.66B
| $1.15M | ﹤0.01% |
51,115
+7,349
| +17% | +$195K |
|
1432
Dana Inc
DAN
$3.27B
| $1.15M | ﹤0.01% |
100,995
+6,958
| +7% | +$105K |
|
1433
Dine Brands
DIN
$454M
| $1.15M | ﹤0.01% |
18,047
+1,726
| +11% | +$120K |
|
|
BDXB
1434
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $1.15M | ﹤0.01% |
24,400
+4,050
| +20% | +$203K |
|
1435
Standex International
SXI
$3.97B
| $1.14M | ﹤0.01% |
13,978
+2,237
| +19% | +$200K |
|
1436
National Beverage
FIZZ
$2.89B
| $1.14M | ﹤0.01% |
29,674
+6,170
| +26% | +$308K |
|
|
AVTA
1437
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.14M | ﹤0.01% |
58,980
+12,816
| +28% | +$258K |
|
1438
Futu Holdings
FUTU
$14.7B
| $1.14M | ﹤0.01% |
30,538
+600
| +2% | +$26.2K |
|
1439
John Wiley & Sons Class A
WLY
$2.52B
| $1.13M | ﹤0.01% |
30,022
+1,962
| +7% | +$93.2K |
|
1440
Hain Celestial
HAIN
$48.8M
| $1.13M | ﹤0.01% |
66,950
+10,683
| +19% | +$230K |
|
1441
Protolabs
PRLB
$2.16B
| $1.13M | ﹤0.01% |
30,897
+3,543
| +13% | +$154K |
|
|
RC
1442
Ready Capital
RC
$323M
| $1.12M | ﹤0.01% |
110,639
+43,982
| +66% | +$569K |
|
1443
US Physical Therapy
USPH
$1.22B
| $1.12M | ﹤0.01% |
14,748
+1,929
| +15% | +$185K |
|
1444
Weibo
WB
$1.93B
| $1.12M | ﹤0.01% |
65,310
| – | – |
|
1445
Caleres
CAL
$475M
| $1.11M | ﹤0.01% |
46,052
+9,272
| +25% | +$245K |
|
1446
Kennametal
KMT
$2.3B
| $1.11M | ﹤0.01% |
54,062
+3,905
| +8% | +$94.6K |
|
1447
Kaiser Aluminum
KALU
$3.16B
| $1.11M | ﹤0.01% |
18,115
+1,759
| +11% | +$129K |
|
1448
TTEC Holdings
TTEC
$84.2M
| $1.11M | ﹤0.01% |
25,003
+5,604
| +29% | +$333K |
|
1449
Pathward Financial
CASH
$1.82B
| $1.1M | ﹤0.01% |
33,567
+4,543
| +16% | +$163K |
|
1450
Sonic Automotive
SAH
$2.55B
| $1.1M | ﹤0.01% |
25,517
+4,709
| +23% | +$213K |
|
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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.