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 | |
|---|---|---|---|---|---|---|
1601
Telefônica Brasil
VIV
$18.6B
| $716K | ﹤0.01% |
95,182
+6,758
| +8% | +$57.2K |
|
|
NTST
1602
NETSTREIT Corp
NTST
$2.02B
| $715K | ﹤0.01% |
40,182
+1,277
| +3% | +$25.5K |
|
|
CHS
1603
DELISTED
Chicos FAS, Inc.
CHS
| $713K | ﹤0.01% |
147,153
+25,924
| +21% | +$144K |
|
1604
Inogen
INGN
$157M
| $711K | ﹤0.01% |
29,300
+9,270
| +46% | +$256K |
|
1605
TIM SA
TIMB
$8.62B
| $707K | ﹤0.01% |
63,451
+4,505
| +8% | +$53.4K |
|
1606
Alaska Air
ALK
$5.4B
| $699K | ﹤0.01% |
17,853
-241
| -1% | -$10.6K |
|
1607
AMC Global Media
AMCX
$486M
| $699K | ﹤0.01% |
34,446
+3,454
| +11% | +$95.2K |
|
1608
Collegium Pharmaceutical
COLL
$843M
| $699K | ﹤0.01% |
43,663
+10,278
| +31% | +$181K |
|
|
ARR
1609
Armour Residential REIT
ARR
$2.36B
| $698K | ﹤0.01% |
28,717
+8,399
| +41% | +$294K |
|
1610
Metallus
MTUS
$900M
| $698K | ﹤0.01% |
46,462
+5,041
| +12% | +$84.1K |
|
|
UMH
1611
UMH Properties
UMH
$1.38B
| $693K | ﹤0.01% |
42,941
+167
| +0.4% | +$3.14K |
|
|
NFBK
1612
DELISTED
Northfield Bancorp
NFBK
| $686K | ﹤0.01% |
47,946
+5,017
| +12% | +$72.6K |
|
|
RTL
1613
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $684K | ﹤0.01% |
116,681
+2,072
| +2% | +$15.3K |
|
1614
Ovintiv
OVV
$17.6B
| $683K | ﹤0.01% |
14,886
-1,377
| -8% | -$65.8K |
|
1615
Quanex
NX
$1.01B
| $675K | ﹤0.01% |
37,170
+4,607
| +14% | +$104K |
|
1616
Helix Energy Solutions
HLX
$1.5B
| $674K | ﹤0.01% |
174,790
+36,532
| +26% | +$139K |
|
1617
Interface
TILE
$2.24B
| $673K | ﹤0.01% |
74,825
+18,431
| +33% | +$223K |
|
1618
Unisys
UIS
$205M
| $673K | ﹤0.01% |
89,168
+24,672
| +38% | +$263K |
|
1619
SiteOne Landscape Supply
SITE
$4.32B
| $667K | ﹤0.01% |
6,416
+4,165
| +185% | +$522K |
|
|
GES
1620
DELISTED
Guess Inc
GES
| $661K | ﹤0.01% |
45,061
+4,808
| +12% | +$85.9K |
|
1621
Mercer International
MERC
$33.5M
| $661K | ﹤0.01% |
53,757
+13,352
| +33% | +$197K |
|
|
SAFE
1622
DELISTED
Safehold Inc.
SAFE
| $661K | ﹤0.01% |
25,016
+9,280
| +59% | +$362K |
|
1623
Armstrong World Industries
AWI
$7.89B
| $659K | ﹤0.01% |
8,323
+4,248
| +104% | +$359K |
|
1624
Green Brick Partners
GRBK
$3.08B
| $659K | ﹤0.01% |
30,853
+29,191
| +1,756% | +$720K |
|
|
GRP.U
1625
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $656K | ﹤0.01% |
13,590
+2,570
| +23% | +$150K |
|
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.