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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
GS icon
126
Goldman Sachs
GS
$303B
$55.3M 0.16%
188,896
-3,301
-2% -$1.07M
SRE icon
127
Sempra
SRE
$54.8B
$54.8M 0.16%
731,488
-83,548
-10% -$6.76M
CHTR icon
128
Charter Communications
CHTR
$18.2B
$54M 0.15%
178,078
+1,884
+1% +$806K
NEM icon
129
Newmont
NEM
$119B
$53.8M 0.15%
1,279,863
+11,286
+0.9% +$527K
DG icon
130
Dollar General
DG
$27.9B
$53.6M 0.15%
223,685
-2,863
-1% -$706K
CAH icon
131
Cardinal Health
CAH
$55.4B
$53.5M 0.15%
802,440
+26,191
+3% +$1.66M
TFC icon
132
Truist Financial
TFC
$64B
$53.3M 0.15%
1,223,888
-5,269
-0.4% -$254K
RYAAY icon
133
Ryanair
RYAAY
$31.3B
$52.8M 0.15%
2,259,533
+41,368
+2% +$1.17M
ES icon
134
Eversource Energy
ES
$27.2B
$52.8M 0.15%
676,942
-50,857
-7% -$4.48M
C icon
135
Citigroup
C
$226B
$52.6M 0.15%
1,262,037
-33,513
-3% -$1.66M
CTVA icon
136
Corteva
CTVA
$51.3B
$52.5M 0.15%
918,325
+57,089
+7% +$3.33M
KMB icon
137
Kimberly-Clark
KMB
$36.5B
$52.3M 0.15%
464,770
+26,972
+6% +$3.51M
SYK icon
138
Stryker
SYK
$130B
$52.2M 0.15%
257,454
-2,233
-0.9% -$470K
TRP icon
139
TC Energy
TRP
$65.9B
$51.5M 0.15%
1,276,069
-76,664
-6% -$3.8M
RF icon
140
Regions Financial
RF
$26.8B
$50.9M 0.14%
2,537,738
+62,617
+3% +$1.32M
EXPD icon
141
Expeditors International
EXPD
$23.2B
$50.7M 0.14%
575,032
+10
+0% +$1K
BDX icon
142
Becton Dickinson
BDX
$48.2B
$50.3M 0.14%
225,831
-3,612
-2% -$899K
AVB icon
143
AvalonBay Communities
AVB
$26.8B
$50.1M 0.14%
272,276
+872
+0.3% +$176K
MMM icon
144
3M
MMM
$94.3B
$49.9M 0.14%
539,801
+11,778
+2% +$1.29M
ISRG icon
145
Intuitive Surgical
ISRG
$134B
$49.7M 0.14%
265,502
-256
-0.1% -$55K
WM icon
146
Waste Management
WM
$91B
$48.9M 0.14%
305,213
-3,610
-1% -$596K
BLK icon
147
Blackrock
BLK
$176B
$48.7M 0.14%
88,490
+45
+0.1% +$29.5K
NTR icon
148
Nutrien
NTR
$30.7B
$48.6M 0.14%
580,240
-2,921
-0.5% -$251K
ATVI
149
DELISTED
Activision Blizzard
ATVI
$48.6M 0.14%
653,867
+7,055
+1% +$552K
HSY icon
150
Hershey
HSY
$36.6B
$48.5M 0.14%
219,986
+1,873
+0.9% +$420K
4 5
6
7 8

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Bank of Nova Scotia
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CAPTRUST Financial Advisors
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Capstone Investment Advisors
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Cohen & Steers
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Tudor Investment Corp
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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.