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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 | |
|---|---|---|---|---|---|---|
1451
AZZ Inc
AZZ
$4.6B
| $1.1M | ﹤0.01% |
29,989
+5,867
| +24% | +$245K |
|
|
AVGOP
1452
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $1.09M | ﹤0.01% |
775
-490
| -39% | -$781K |
|
1453
Barings BDC
BBDC
$975M
| $1.09M | ﹤0.01% |
131,839
+73,343
| +125% | +$708K |
|
1454
The GEO Group
GEO
$4.18B
| $1.08M | ﹤0.01% |
140,282
+20,820
| +17% | +$154K |
|
1455
Western Alliance Bancorporation
WAL
$8.89B
| $1.08M | ﹤0.01% |
16,411
+9,349
| +132% | +$708K |
|
|
NXGN
1456
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.08M | ﹤0.01% |
60,777
+5,021
| +9% | +$87.1K |
|
1457
Employers Holdings
EIG
$871M
| $1.07M | ﹤0.01% |
31,125
+4,141
| +15% | +$163K |
|
1458
Chewy
CHWY
$9.2B
| $1.07M | ﹤0.01% |
35,004
| – | – |
|
|
AUY
1459
DELISTED
Yamana Gold, Inc.
AUY
| $1.07M | ﹤0.01% |
236,573
+162,638
| +220% | +$754K |
|
|
BERY
1460
DELISTED
Berry Global Group, Inc.
BERY
| $1.07M | ﹤0.01% |
25,022
+16,040
| +179% | +$806K |
|
|
PGRE
1461
DELISTED
Paramount Group
PGRE
| $1.06M | ﹤0.01% |
170,657
+15,598
| +10% | +$112K |
|
1462
Patrick Industries
PATK
$2.81B
| $1.06M | ﹤0.01% |
36,335
+4,532
| +14% | +$165K |
|
|
WCC
1463
WESCO International
WCC
$17.8B
| $1.06M | ﹤0.01% |
8,876
+4,546
| +105% | +$569K |
|
1464
Mercury Insurance
MCY
$5.86B
| $1.05M | ﹤0.01% |
37,088
+17,851
| +93% | +$647K |
|
|
UHT
1465
Universal Health Realty Income Trust
UHT
$566M
| $1.05M | ﹤0.01% |
24,394
+1,373
| +6% | +$70.1K |
|
1466
LeMaitre Vascular
LMAT
$1.89B
| $1.05M | ﹤0.01% |
20,776
+1,889
| +10% | +$94.4K |
|
|
BRKL
1467
DELISTED
Brookline Bancorp
BRKL
| $1.04M | ﹤0.01% |
89,642
+11,536
| +15% | +$153K |
|
1468
Apogee Enterprises
APOG
$904M
| $1.04M | ﹤0.01% |
27,222
+4,700
| +21% | +$192K |
|
1469
B2Gold
BTG
$6.7B
| $1.04M | ﹤0.01% |
324,189
+6,411
| +2% | +$21.1K |
|
1470
Compañía de Minas Buenaventura
BVN
$8.84B
| $1.04M | ﹤0.01% |
154,008
| – | – |
|
1471
Planet Fitness
PLNT
$3.62B
| $1.03M | ﹤0.01% |
17,975
+13,672
| +318% | +$985K |
|
|
KW
1472
DELISTED
Kennedy-Wilson Holdings
KW
| $1.03M | ﹤0.01% |
66,910
+29,236
| +78% | +$547K |
|
1473
Customers Bancorp
CUBI
$2.8B
| $1.03M | ﹤0.01% |
34,993
+5,742
| +20% | +$203K |
|
1474
Heritage Financial
HFWA
$1.21B
| $1.03M | ﹤0.01% |
38,976
+3,035
| +8% | +$80.1K |
|
1475
Photronics
PLAB
$1.95B
| $1.03M | ﹤0.01% |
70,400
+10,804
| +18% | +$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.