We are live on ! Find out more
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
OII icon
1526
Oceaneering
OII
$5.05B
$888K ﹤0.01%
111,535
+10,517
+10% +$98.9K
RILY icon
1527
BRC Group Holdings
RILY
$292M
$883K ﹤0.01%
19,854
+2,469
+14% +$123K
HSKA
1528
DELISTED
Heska Corp
HSKA
$880K ﹤0.01%
12,067
+1,725
+17% +$152K
ANGO icon
1529
AngioDynamics
ANGO
$651M
$878K ﹤0.01%
42,879
+4,705
+12% +$103K
TCPC icon
1530
BlackRock TCP Capital
TCPC
$327M
$878K ﹤0.01%
80,337
+15,562
+24% +$202K
EFC
1531
Ellington Financial
EFC
$1.74B
$866K ﹤0.01%
76,129
+22,310
+41% +$333K
GOGO icon
1532
Gogo Inc
GOGO
$392M
$866K ﹤0.01%
71,409
+4,428
+7% +$67.3K
RWT
1533
Redwood Trust
RWT
$588M
$865K ﹤0.01%
150,426
+29,734
+25% +$230K
ALV icon
1534
Autoliv
ALV
$8.96B
$862K ﹤0.01%
12,948
+6,248
+93% +$484K
BCSF icon
1535
Bain Capital Specialty
BCSF
$833M
$861K ﹤0.01%
71,923
+16,600
+30% +$237K
WOR icon
1536
Worthington Enterprises
WOR
$2.79B
$856K ﹤0.01%
36,414
+3,231
+10% +$98.8K
CWEN icon
1537
Clearway Energy Class C
CWEN
$7.08B
$855K ﹤0.01%
26,810
+15,775
+143% +$581K
MLKN icon
1538
MillerKnoll
MLKN
$1.62B
$851K ﹤0.01%
54,639
+6,189
+13% +$170K
SSB icon
1539
SouthState Bank Corp
SSB
$10.7B
$851K ﹤0.01%
10,759
+6,975
+184% +$561K
KAMN
1540
DELISTED
Kaman Corp
KAMN
$851K ﹤0.01%
30,482
+3,238
+12% +$101K
HAFC icon
1541
Hanmi Financial
HAFC
$948M
$850K ﹤0.01%
35,934
+5,257
+17% +$129K
PRG icon
1542
PROG Holdings
PRG
$1.66B
$849K ﹤0.01%
56,708
+3,525
+7% +$66.2K
JOYY
1543
JOYY Inc
JOYY
$3.7B
$848K ﹤0.01%
32,634
-10,400
-24% -$285K
BLFS icon
1544
BioLife Solutions
BLFS
$1.7B
$844K ﹤0.01%
37,104
+7,741
+26% +$166K
SSP icon
1545
E.W. Scripps
SSP
$307M
$843K ﹤0.01%
74,832
+16,732
+29% +$237K
CUTR
1546
DELISTED
Cutera, Inc.
CUTR
$839K ﹤0.01%
18,413
+2,563
+16% +$117K
WLK icon
1547
Westlake Corp
WLK
$10.3B
$838K ﹤0.01%
9,648
+228
+2% +$21.9K
CARS icon
1548
Cars.com
CARS
$635M
$836K ﹤0.01%
72,695
+8,260
+13% +$97.5K
MORN icon
1549
Morningstar
MORN
$7.33B
$836K ﹤0.01%
3,946
+2,012
+104% +$478K
VWO icon
1550
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$835K ﹤0.01%
22,995
+2,247
+11% +$91.2K
60 61
62
63 64

Similar funds

Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

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.