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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
VICR icon
1551
Vicor
VICR
$9.72B
$834K ﹤0.01%
14,092
+1,122
+9% +$74.1K
TWI icon
1552
Titan International
TWI
$461M
$832K ﹤0.01%
68,577
+18,483
+37% +$265K
NCLH icon
1553
Norwegian Cruise Line
NCLH
$8.59B
$831K ﹤0.01%
73,229
-2,101
-3% -$27.7K
USFD icon
1554
US Foods
USFD
$24.3B
$828K ﹤0.01%
31,397
-16,365
-34% -$508K
MYE icon
1555
Myers Industries
MYE
$1.21B
$827K ﹤0.01%
50,215
+13,492
+37% +$278K
SITM icon
1556
SiTime
SITM
$20.1B
$824K ﹤0.01%
10,485
+944
+10% +$122K
W icon
1557
Wayfair
W
$14.1B
$824K ﹤0.01%
25,344
-104
-0.4% -$5.5K
WNC icon
1558
Wabash National
WNC
$505M
$823K ﹤0.01%
52,908
+6,173
+13% +$101K
CHRS icon
1559
Coherus Oncology
CHRS
$187M
$821K ﹤0.01%
85,426
+22,491
+36% +$228K
MCRI icon
1560
Monarch Casino & Resort
MCRI
$2.19B
$820K ﹤0.01%
14,607
+1,712
+13% +$105K
CGBD icon
1561
Carlyle Secured Lending
CGBD
$769M
$812K ﹤0.01%
71,128
+8,181
+13% +$111K
PDFS icon
1562
PDF Solutions
PDFS
$2.08B
$808K ﹤0.01%
32,970
+3,846
+13% +$97.2K
CVNA icon
1563
Carvana
CVNA
$79.2B
$806K ﹤0.01%
198,870
-151,595
-43% -$989K
HTO
1564
H2O America
HTO
$2.61B
$804K ﹤0.01%
13,972
-4,719
-25% -$304K
SSRM icon
1565
SSR Mining
SSRM
$6.52B
$803K ﹤0.01%
54,575
+41,734
+325% +$628K
UAA icon
1566
Under Armour
UAA
$2.29B
$802K ﹤0.01%
120,824
+7,043
+6% +$61.6K
INVA icon
1567
Innoviva
INVA
$1.5B
$799K ﹤0.01%
68,804
+8,585
+14% +$118K
TBI
1568
Trueblue
TBI
$310M
$799K ﹤0.01%
41,870
+8,623
+26% +$174K
AMWD
1569
DELISTED
American Woodmark
AMWD
$796K ﹤0.01%
18,157
+2,134
+13% +$104K
GDEN
1570
DELISTED
Golden Entertainment
GDEN
$790K ﹤0.01%
22,670
+2,674
+13% +$107K
SWCH
1571
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$784K ﹤0.01%
23,291
+14,873
+177% +$504K
AGNC icon
1572
AGNC Investment
AGNC
$12.9B
$782K ﹤0.01%
93,090
+54,248
+140% +$637K
ASTE icon
1573
Astec Industries
ASTE
$989M
$782K ﹤0.01%
25,059
+2,932
+13% +$119K
HA
1574
DELISTED
Hawaiian Holdings, Inc.
HA
$782K ﹤0.01%
59,508
+6,738
+13% +$103K
CLB icon
1575
Core Laboratories
CLB
$570M
$773K ﹤0.01%
57,211
+12,237
+27% +$206K
61 62
63
64 65

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CAPTRUST Financial Advisors
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Cohen & Steers
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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.