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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
DINO icon
151
HF Sinclair
DINO
$14.5B
$47.6M 0.14%
884,889
+12,368
+1% +$611K
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$47.1M 0.13%
1,499,395
+22,256
+2% +$825K
COR icon
153
Cencora
COR
$61.2B
$47.1M 0.13%
348,756
+1,096
+0.3% +$157K
HPQ icon
154
HP
HPQ
$27.5B
$46.7M 0.13%
1,872,630
-63,010
-3% -$1.94M
KLAC icon
155
KLA
KLAC
$259B
$46.6M 0.13%
1,541,380
-34,250
-2% -$1.19M
MU icon
156
Micron Technology
MU
$991B
$46.2M 0.13%
921,779
-12,077
-1% -$700K
FISV
157
Fiserv Inc
FISV
$27.9B
$46M 0.13%
492,599
+2,616
+0.5% +$267K
ECL icon
158
Ecolab
ECL
$79.9B
$45.6M 0.13%
315,760
-626
-0.2% -$102K
FERG icon
159
Ferguson
FERG
$49.8B
$45.5M 0.13%
441,505
+9,695
+2% +$1.13M
FIS icon
160
Fidelity National Information Services
FIS
$22.1B
$45.4M 0.13%
599,938
-117,632
-16% -$11M
SPG icon
161
Simon Property Group
SPG
$72.3B
$45.4M 0.13%
506,174
+10,501
+2% +$1.07M
LRCX icon
162
Lam Research
LRCX
$390B
$44.7M 0.13%
1,222,520
-7,900
-0.6% -$352K
BKR icon
163
Baker Hughes
BKR
$61.1B
$44.6M 0.13%
2,131,896
+390,010
+22% +$9.76M
PAYX icon
164
Paychex
PAYX
$42.7B
$44.6M 0.13%
397,755
+263
+0.1% +$32.6K
PDD icon
165
Pinduoduo
PDD
$131B
$44.3M 0.13%
708,382
+85,425
+14% +$4.97M
USB icon
166
US Bancorp
USB
$99.6B
$44.3M 0.13%
1,098,854
-6,691
-0.6% -$310K
PANW icon
167
Palo Alto Networks
PANW
$297B
$44.3M 0.13%
541,178
-32,242
-6% -$2.79M
WY icon
168
Weyerhaeuser
WY
$18.4B
$44.2M 0.13%
1,547,658
-6,184
-0.4% -$211K
PM icon
169
Philip Morris
PM
$295B
$43.9M 0.12%
528,776
-20,061
-4% -$1.91M
CARR icon
170
Carrier Global
CARR
$52.8B
$43M 0.12%
1,209,198
-9,954
-0.8% -$392K
CTSH icon
171
Cognizant
CTSH
$26B
$42.9M 0.12%
746,423
+12,845
+2% +$841K
TRV icon
172
Travelers Companies
TRV
$80.2B
$42.8M 0.12%
279,321
-8,469
-3% -$1.38M
MSI icon
173
Motorola Solutions
MSI
$77.4B
$42.4M 0.12%
189,298
-1,926
-1% -$455K
EW icon
174
Edwards Lifesciences
EW
$51.7B
$42.2M 0.12%
510,975
-18,236
-3% -$1.75M
BNS icon
175
Scotiabank
BNS
$108B
$42.2M 0.12%
882,973
-37,290
-4% -$2.13M
5 6
7
8 9

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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.