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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
GCO icon
1651
Genesco
GCO
$408M
$589K ﹤0.01%
14,951
+2,227
+18% +$119K
QNST icon
1652
QuinStreet
QNST
$1.2B
$586K ﹤0.01%
55,933
+5,558
+11% +$63.2K
HCM icon
1653
HUTCHMED
HCM
$2.17B
$585K ﹤0.01%
65,904
– –
MCHB
1654
Mechanics Bancorp
MCHB
$3.8B
$579K ﹤0.01%
20,081
+1,162
+6% +$40.9K
PLYM
1655
DELISTED
Plymouth Industrial REIT
PLYM
$576K ﹤0.01%
34,282
+2,729
+9% +$52.9K
BJRI icon
1656
BJ's Restaurants
BJRI
$1.44B
$570K ﹤0.01%
23,936
+1,338
+6% +$33K
HSII
1657
DELISTED
Heidrick & Struggles
HSII
$568K ﹤0.01%
21,896
+2,001
+10% +$59.1K
RES icon
1658
RPC Inc
RES
$1.4B
$568K ﹤0.01%
81,867
+12,911
+19% +$93.6K
CODI icon
1659
Compass Diversified
CODI
$928M
$567K ﹤0.01%
31,453
-20,584
-40% -$453K
STN icon
1660
Stantec
STN
$8.5B
$559K ﹤0.01%
12,729
+5,912
+87% +$278K
BECN
1661
DELISTED
Beacon Roofing Supply, Inc.
BECN
$553K ﹤0.01%
10,121
+7,275
+256% +$412K
CHGG icon
1662
Chegg
CHGG
$93.1M
$552K ﹤0.01%
26,232
+19,485
+289% +$404K
PFLT icon
1663
PennantPark Floating Rate Capital
PFLT
$742M
$552K ﹤0.01%
57,522
+14,174
+33% +$170K
TVRD
1664
Tvardi Therapeutics
TVRD
$22.2M
$545K ﹤0.01%
1,617
+491
+44% +$178K
NTLA icon
1665
Intellia Therapeutics
NTLA
$1.68B
$534K ﹤0.01%
9,555
+6,102
+177% +$379K
CSWC icon
1666
Capital Southwest
CSWC
$1.6B
$532K ﹤0.01%
31,450
+6,786
+28% +$131K
WHD icon
1667
Cactus
WHD
$5.78B
$527K ﹤0.01%
13,728
+10,220
+291% +$410K
MOV icon
1668
Movado Group
MOV
$823M
$526K ﹤0.01%
18,612
+2,722
+17% +$89.2K
DLB icon
1669
Dolby
DLB
$5.75B
$522K ﹤0.01%
8,044
+2,970
+59% +$221K
FSP
1670
Franklin Street Properties
FSP
$46M
$518K ﹤0.01%
197,182
+24,135
+14% +$79.6K
RUTH
1671
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$517K ﹤0.01%
30,696
-52
-0.2% -$921
FDUS icon
1672
Fidus Investment
FDUS
$752M
$515K ﹤0.01%
29,990
+1,165
+4% +$22.1K
VIRT icon
1673
Virtu Financial
VIRT
$4.87B
$508K ﹤0.01%
24,509
+11,518
+89% +$264K
ARES icon
1674
Ares Management
ARES
$32.2B
$506K ﹤0.01%
8,195
– –
GPK icon
1675
Graphic Packaging
GPK
$3.54B
$506K ﹤0.01%
25,660
– –
65 66
67
68 69

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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.