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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 | |
|---|---|---|---|---|---|---|
|
OSG
1626
Octave Specialty Group
OSG
$205M
| $652K | ﹤0.01% |
51,181
+7,024
| +16% | +$93.6K |
|
1627
NETGEAR
NTGR
$648M
| $647K | ﹤0.01% |
32,307
+4,595
| +17% | +$103K |
|
1628
Central Pacific Financial
CPF
$996M
| $642K | ﹤0.01% |
31,027
+3,344
| +12% | +$75.4K |
|
1629
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
| $639K | ﹤0.01% |
21,294
+674
| +3% | +$25.1K |
|
1630
Nutanix
NTNX
$17.4B
| $638K | ﹤0.01% |
30,680
+20,208
| +193% | +$369K |
|
1631
Pan American Silver
PAAS
$21.8B
| $636K | ﹤0.01% |
39,950
-4,798
| -11% | -$83.6K |
|
1632
Tootsie Roll Industries
TR
$2.97B
| $636K | ﹤0.01% |
21,507
+2,226
| +12% | +$69.5K |
|
1633
United Fire Group
UFCS
$1.39B
| $636K | ﹤0.01% |
22,154
+274
| +1% | +$8.46K |
|
1634
Element Solutions
ESI
$9.18B
| $635K | ﹤0.01% |
39,087
+28,065
| +255% | +$524K |
|
|
BFS
1635
Saul Centers
BFS
$853M
| $634K | ﹤0.01% |
16,927
+417
| +3% | +$19.2K |
|
1636
Guardant Health
GH
$22.1B
| $634K | ﹤0.01% |
11,809
+7,444
| +171% | +$382K |
|
|
CVGW
1637
DELISTED
Calavo Growers
CVGW
| $632K | ﹤0.01% |
19,877
+2,589
| +15% | +$104K |
|
1638
Natera
NTRA
$45.1B
| $627K | ﹤0.01% |
14,338
+9,357
| +188% | +$445K |
|
|
FARO
1639
DELISTED
Faro Technologies
FARO
| $624K | ﹤0.01% |
22,725
+4,811
| +27% | +$157K |
|
1640
Vanda Pharmaceuticals
VNDA
$297M
| $621K | ﹤0.01% |
62,873
+7,156
| +13% | +$75.6K |
|
1641
Artivion
AORT
$1.39B
| $619K | ﹤0.01% |
44,764
+4,678
| +12% | +$94.2K |
|
|
BBBY
1642
DELISTED
Bed Bath & Beyond Inc
BBBY
| $619K | ﹤0.01% |
101,621
+5,928
| +6% | +$48.3K |
|
|
AQUA
1643
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $617K | ﹤0.01% |
18,689
+12,755
| +215% | +$463K |
|
|
TGI
1644
DELISTED
Triumph Group
TGI
| $612K | ﹤0.01% |
71,160
+6,218
| +10% | +$81.3K |
|
|
AL
1645
DELISTED
Air Lease Corp
AL
| $609K | ﹤0.01% |
19,608
+11,468
| +141% | +$410K |
|
|
BPMC
1646
DELISTED
Blueprint Medicines
BPMC
| $608K | ﹤0.01% |
9,238
+6,169
| +201% | +$396K |
|
1647
GrafTech
EAF
$206M
| $604K | ﹤0.01% |
14,005
-1,699
| -11% | -$108K |
|
1648
Huntsman Corp
HUN
$1.83B
| $600K | ﹤0.01% |
24,493
+11,022
| +82% | +$310K |
|
1649
Bristow Group
VTOL
$1.37B
| $600K | ﹤0.01% |
25,498
+3,676
| +17% | +$95.9K |
|
|
UBA
1650
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $598K | ﹤0.01% |
38,512
+142
| +0.4% | +$2.42K |
|
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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.