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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 | |
|---|---|---|---|---|---|---|
1701
Tredegar Corp
TG
$278M
| $454K | ﹤0.01% |
48,112
+21,343
| +80% | +$220K |
|
1702
REX American Resources
REX
$1.43B
| $448K | ﹤0.01% |
32,114
+596
| +2% | +$8.99K |
|
|
PINC
1703
DELISTED
Premier
PINC
| $447K | ﹤0.01% |
13,192
+2,797
| +27% | +$102K |
|
1704
Evolent Health
EVH
$465M
| $446K | ﹤0.01% |
12,417
+8,402
| +209% | +$296K |
|
1705
Koppers
KOP
$871M
| $446K | ﹤0.01% |
21,403
-27
| -0.1% | -$621 |
|
1706
TriplePoint Venture Growth BDC
TPVG
$214M
| $443K | ﹤0.01% |
40,913
+6,368
| +18% | +$82.9K |
|
|
LADR
1707
Ladder Capital
LADR
$1.26B
| $442K | ﹤0.01% |
49,156
+13,950
| +40% | +$154K |
|
1708
TriMas Corp
TRS
$1.43B
| $440K | ﹤0.01% |
17,557
+15,258
| +664% | +$421K |
|
1709
Artisan Partners
APAM
$3.07B
| $437K | ﹤0.01% |
16,215
+4,644
| +40% | +$163K |
|
1710
GDS Holdings
GDS
$6.53B
| $434K | ﹤0.01% |
24,586
-75,300
| -75% | -$1.98M |
|
1711
InvenTrust Properties
IVT
$2.56B
| $433K | ﹤0.01% |
20,344
+1,011
| +5% | +$26.8K |
|
1712
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $432K | ﹤0.01% |
11,531
| – | – |
|
|
GPMT
1713
Granite Point Mortgage Trust
GPMT
$60.2M
| $431K | ﹤0.01% |
66,860
+14,298
| +27% | +$135K |
|
1714
Ero Copper
ERO
$3.77B
| $428K | ﹤0.01% |
38,760
+36,106
| +1,360% | +$352K |
|
|
MAXR
1715
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $428K | ﹤0.01% |
22,861
+19,451
| +570% | +$477K |
|
1716
Liquidity Services
LQDT
$1.3B
| $427K | ﹤0.01% |
26,284
+46
| +0.2% | +$809 |
|
|
CCXI
1717
DELISTED
ChemoCentryx, Inc.
CCXI
| $427K | ﹤0.01% |
8,272
+5,656
| +216% | +$234K |
|
|
EBIX
1718
DELISTED
Ebix Inc
EBIX
| $427K | ﹤0.01% |
22,533
| – | – |
|
1719
BOK Financial
BOKF
$8.75B
| $426K | ﹤0.01% |
4,806
+3,099
| +182% | +$268K |
|
1720
Credit Acceptance
CACC
$5.95B
| $425K | ﹤0.01% |
972
+575
| +145% | +$303K |
|
|
ALTR
1721
DELISTED
Altair Engineering Inc
ALTR
| $422K | ﹤0.01% |
9,568
+7,202
| +304% | +$377K |
|
1722
RE/MAX Holdings
RMAX
$258M
| $421K | ﹤0.01% |
22,256
+2,580
| +13% | +$61.3K |
|
|
CHUY
1723
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $421K | ﹤0.01% |
18,152
| – | – |
|
1724
Forrester Research
FORR
$225M
| $418K | ﹤0.01% |
11,646
+782
| +7% | +$33.6K |
|
1725
America's Car Mart
CRMT
$26.6M
| $413K | ﹤0.01% |
6,772
+898
| +15% | +$80.6K |
|
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.