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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 | |
|---|---|---|---|---|---|---|
1476
Marcus & Millichap
MMI
$1.18B
| $1.03M | ﹤0.01% |
31,345
+7,027
| +29% | +$266K |
|
1477
Sturm, Ruger & Co
RGR
$598M
| $1.03M | ﹤0.01% |
20,191
+2,160
| +12% | +$125K |
|
1478
Hawkins
HWKN
$2.71B
| $1.02M | ﹤0.01% |
26,257
+8,187
| +45% | +$317K |
|
|
KREF
1479
KKR Real Estate Finance Trust
KREF
$487M
| $1.02M | ﹤0.01% |
62,915
+15,103
| +32% | +$284K |
|
1480
Kratos Defense & Security Solutions
KTOS
$12B
| $1.01M | ﹤0.01% |
100,069
+13,164
| +15% | +$176K |
|
1481
Green Dot
GDOT
$760M
| $1.01M | ﹤0.01% |
53,276
+790
| +2% | +$18.2K |
|
1482
Automatic Data Processing
ADP
$108B
| $1M | ﹤0.01% |
4,441
+8
| +0.2% | +$1.89K |
|
|
PRSU
1483
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| $999K | ﹤0.01% |
31,714
+11,481
| +57% | +$401K |
|
1484
AdvanSix
ASIX
$452M
| $989K | ﹤0.01% |
30,797
+2,812
| +10% | +$101K |
|
|
TCN
1485
DELISTED
Tricon Residential Inc.
TCN
| $989K | ﹤0.01% |
114,250
+35,043
| +44% | +$370K |
|
1486
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
| $985K | ﹤0.01% |
19,668
-2,129
| -10% | -$112K |
|
1487
Simulations Plus
SLP
$370M
| $983K | ﹤0.01% |
20,269
+4,797
| +31% | +$280K |
|
1488
AMERISAFE
AMSF
$519M
| $978K | ﹤0.01% |
20,960
+2,294
| +12% | +$111K |
|
1489
Par Pacific Holdings
PARR
$3.78B
| $973K | ﹤0.01% |
59,300
+13,541
| +30% | +$230K |
|
1490
Tompkins Financial
TMP
$1.43B
| $971K | ﹤0.01% |
13,401
+1,266
| +10% | +$94.7K |
|
|
SAFE
1491
Safehold
SAFE
$1.08B
| $969K | ﹤0.01% |
21,509
+5,187
| +32% | +$360K |
|
1492
Abercrombie & Fitch
ANF
$5.24B
| $968K | ﹤0.01% |
62,324
+10,139
| +19% | +$175K |
|
|
AIV
1493
Aimco
AIV
$376M
| $966K | ﹤0.01% |
132,179
+8,590
| +7% | +$70.5K |
|
1494
Preferred Bank
PFBC
$1.26B
| $965K | ﹤0.01% |
14,806
+1,529
| +12% | +$107K |
|
1495
Starwood Property Trust
STWD
$6.17B
| $961K | ﹤0.01% |
52,689
+14,670
| +39% | +$332K |
|
1496
Descartes Systems
DSGX
$6.78B
| $960K | ﹤0.01% |
15,087
+4,679
| +45% | +$317K |
|
1497
iQIYI
IQ
$1.3B
| $958K | ﹤0.01% |
353,926
+65,200
| +23% | +$242K |
|
1498
Matthews International
MATW
$733M
| $956K | ﹤0.01% |
42,691
+12,336
| +41% | +$321K |
|
1499
Shenandoah Telecom
SHEN
$740M
| $952K | ﹤0.01% |
55,964
+7,288
| +15% | +$155K |
|
1500
Honda
HMC
$41.1B
| $948K | ﹤0.01% |
43,937
-6,705
| -13% | -$169K |
|
Similar funds
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.