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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 | |
|---|---|---|---|---|---|---|
1676
Kelly Services Class A
KELYA
$533M
| $506K | ﹤0.01% |
37,259
+2,038
| +6% | +$36.8K |
|
1677
HealthStream
HSTM
$848M
| $504K | ﹤0.01% |
23,679
-1,402
| -6% | -$31.9K |
|
|
AAMI
1678
Acadian Asset Management
AAMI
$3.27B
| $501K | ﹤0.01% |
33,607
-1,667
| -5% | -$29.9K |
|
|
BIG
1679
DELISTED
Big Lots, Inc.
BIG
| $501K | ﹤0.01% |
32,114
+1,533
| +5% | +$33K |
|
1680
Insteel Industries
IIIN
$636M
| $497K | ﹤0.01% |
18,692
| – | – |
|
1681
American Vanguard Corp
AVD
$61.5M
| $488K | ﹤0.01% |
26,130
| – | – |
|
1682
PTC Therapeutics
PTCT
$6.11B
| $488K | ﹤0.01% |
9,730
+6,360
| +189% | +$312K |
|
1683
First Interstate BancSystem
FIBK
$3.63B
| $486K | ﹤0.01% |
12,062
+6,770
| +128% | +$273K |
|
1684
CBIZ
CBZ
$2.96B
| $484K | ﹤0.01% |
11,325
+8,974
| +382% | +$393K |
|
1685
Advanced Drainage Systems
WMS
$10.8B
| $483K | ﹤0.01% |
3,887
+372
| +11% | +$46.3K |
|
1686
WisdomTree
WT
$3.38B
| $483K | ﹤0.01% |
103,152
| – | – |
|
1687
PC Connection
CNXN
$2.04B
| $481K | ﹤0.01% |
10,680
-34
| -0.3% | -$1.6K |
|
|
SRDX
1688
DELISTED
Surmodics
SRDX
| $478K | ﹤0.01% |
15,720
+2,182
| +16% | +$74.8K |
|
|
WSR
1689
DELISTED
Whitestone REIT
WSR
| $478K | ﹤0.01% |
56,491
+199
| +0.4% | +$2.04K |
|
1690
SunCoke Energy
SXC
$788M
| $477K | ﹤0.01% |
81,923
-3,760
| -4% | -$25.3K |
|
|
VRN
1691
DELISTED
Veren
VRN
| $475K | ﹤0.01% |
76,966
-5,532
| -7% | -$39.5K |
|
1692
Gladstone Investment Corp
GAIN
$657M
| $474K | ﹤0.01% |
39,175
+3,861
| +11% | +$55.5K |
|
|
ITOS
1693
DELISTED
iTeos Therapeutics
ITOS
| $470K | ﹤0.01% |
24,710
+4,418
| +22% | +$102K |
|
1694
Ethan Allen Interiors
ETD
$608M
| $469K | ﹤0.01% |
22,224
+227
| +1% | +$5.3K |
|
1695
Pitney Bowes
PBI
$2.29B
| $465K | ﹤0.01% |
199,459
+32,629
| +20% | +$105K |
|
|
XRN
1696
Chiron Real Estate Inc
XRN
$469M
| $462K | ﹤0.01% |
10,855
+556
| +5% | +$30.7K |
|
1697
Arlo Technologies
ARLO
$1.59B
| $459K | ﹤0.01% |
98,868
+13,479
| +16% | +$84.5K |
|
|
DHC
1698
Diversified Healthcare Trust
DHC
$2B
| $459K | ﹤0.01% |
464,119
+38,754
| +9% | +$62.1K |
|
1699
Atkore
ATKR
$3.17B
| $456K | ﹤0.01% |
5,869
+3,559
| +154% | +$308K |
|
1700
Colliers International
CIGI
$5.3B
| $456K | ﹤0.01% |
4,955
+2,467
| +99% | +$288K |
|
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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.