We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SLCA
1501
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $948K | ﹤0.01% |
86,859
+11,716
| +16% | +$149K |
|
1502
A10 Networks
ATEN
$1.97B
| $945K | ﹤0.01% |
71,233
+15,164
| +27% | +$216K |
|
1503
Benchmark Electronics
BHE
$2.92B
| $942K | ﹤0.01% |
37,970
+2,787
| +8% | +$71.2K |
|
1504
SLR Investment Corp
SLRC
$706M
| $942K | ﹤0.01% |
76,572
+32,574
| +74% | +$477K |
|
1505
Sixth Street Specialty
TSLX
$1.78B
| $942K | ﹤0.01% |
57,101
+1,186
| +2% | +$22.1K |
|
|
P
1506
Everpure Inc
P
$36.4B
| $941K | ﹤0.01% |
34,436
+19,426
| +129% | +$549K |
|
|
CLDT
1507
Chatham Lodging
CLDT
$580M
| $940K | ﹤0.01% |
95,542
+10,305
| +12% | +$124K |
|
1508
Brookfield Renewable
BEPC
$6.46B
| $936K | ﹤0.01% |
28,645
+73
| +0.3% | +$2.81K |
|
1509
Under Armour Class C
UA
$2.23B
| $933K | ﹤0.01% |
156,741
+34,472
| +28% | +$270K |
|
1510
Guidewire Software
GWRE
$14.7B
| $931K | ﹤0.01% |
15,118
-1,344
| -8% | -$97.1K |
|
1511
Empire State Realty Trust
ESRT
$802M
| $929K | ﹤0.01% |
141,558
+24,313
| +21% | +$180K |
|
|
SNBR
1512
DELISTED
Sleep Number
SNBR
| $929K | ﹤0.01% |
27,474
+6,139
| +29% | +$246K |
|
1513
Perdoceo Education
PRDO
$1.95B
| $928K | ﹤0.01% |
90,141
+23,374
| +35% | +$279K |
|
1514
Deluxe
DLX
$1.09B
| $927K | ﹤0.01% |
55,525
+10,914
| +24% | +$229K |
|
1515
Skywest
SKYW
$4.19B
| $924K | ﹤0.01% |
56,858
+7,674
| +16% | +$163K |
|
|
DCH
1516
Dauch Corp
DCH
$1.64B
| $922K | ﹤0.01% |
135,327
+14,475
| +12% | +$130K |
|
1517
Banc of California
BANC
$3.09B
| $922K | ﹤0.01% |
57,814
+4,827
| +9% | +$84.1K |
|
1518
Varex Imaging
VREX
$783M
| $920K | ﹤0.01% |
43,521
+4,800
| +12% | +$105K |
|
|
BSX.PRA
1519
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $920K | ﹤0.01% |
8,900
+1,100
| +14% | +$116K |
|
1520
Mesa Laboratories
MLAB
$622M
| $919K | ﹤0.01% |
6,529
+1,282
| +24% | +$234K |
|
1521
The Greenbrier Companies
GBX
$1.43B
| $916K | ﹤0.01% |
37,748
+3,991
| +12% | +$120K |
|
1522
Howard Hughes
HHH
$4B
| $904K | ﹤0.01% |
17,125
+4,282
| +33% | +$274K |
|
1523
Fulgent Genetics
FLGT
$523M
| $903K | ﹤0.01% |
23,671
+3,912
| +20% | +$196K |
|
1524
MidCap Financial Investment
MFIC
$804M
| $903K | ﹤0.01% |
88,654
+17,778
| +25% | +$217K |
|
1525
Floor & Decor
FND
$6.44B
| $896K | ﹤0.01% |
12,740
+7,261
| +133% | +$583K |
|
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.