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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 | |
|---|---|---|---|---|---|---|
1751
McGrath RentCorp
MGRC
$2.96B
| $360K | ﹤0.01% |
4,300
+3,107
| +260% | +$258K |
|
|
AZEK
1752
DELISTED
The AZEK Co
AZEK
| $358K | ﹤0.01% |
21,544
+16,473
| +325% | +$313K |
|
|
NOVA
1753
DELISTED
Sunnova Energy
NOVA
| $358K | ﹤0.01% |
16,249
+11,718
| +259% | +$284K |
|
|
SHOE
1754
Shoe Station Group
SHOE
$426M
| $356K | ﹤0.01% |
16,581
| – | – |
|
1755
Rithm Capital
RITM
$5.75B
| $354K | ﹤0.01% |
48,654
+692
| +1% | +$6.59K |
|
1756
10x Genomics
TXG
$7.81B
| $351K | ﹤0.01% |
12,357
+8,066
| +188% | +$307K |
|
1757
Anika Therapeutics
ANIK
$284M
| $348K | ﹤0.01% |
14,627
| – | – |
|
1758
Zumiez
ZUMZ
$322M
| $348K | ﹤0.01% |
16,174
-1,123
| -6% | -$29.3K |
|
1759
OraSure Technologies
OSUR
$273M
| $341K | ﹤0.01% |
90,419
+22,222
| +33% | +$80.3K |
|
1760
Central Garden & Pet Co
CENT
$2.76B
| $340K | ﹤0.01% |
11,778
-410
| -3% | -$13.7K |
|
1761
Haverty Furniture Companies
HVT
$449M
| $336K | ﹤0.01% |
13,497
-1,157
| -8% | -$31.3K |
|
|
CIR
1762
DELISTED
CIRCOR International, Inc
CIR
| $333K | ﹤0.01% |
20,243
-180
| -0.9% | -$2.99K |
|
1763
Houlihan Lokey
HLI
$8.79B
| $328K | ﹤0.01% |
4,355
+200
| +5% | +$16.2K |
|
1764
Acadia Pharmaceuticals
ACAD
$5.08B
| $324K | ﹤0.01% |
19,819
+13,314
| +205% | +$216K |
|
1765
Pennant Group
PNTG
$1.34B
| $323K | ﹤0.01% |
30,983
+5,108
| +20% | +$73K |
|
|
TUP
1766
DELISTED
Tupperware Brands Corporation
TUP
| $320K | ﹤0.01% |
48,960
+453
| +0.9% | +$4.07K |
|
1767
CNA Financial
CNA
$13.9B
| $319K | ﹤0.01% |
8,626
+1,787
| +26% | +$72.8K |
|
1768
Agios Pharmaceuticals
AGIO
$2B
| $318K | ﹤0.01% |
11,258
+8,157
| +263% | +$219K |
|
1769
AtriCure
ATRC
$2.16B
| $318K | ﹤0.01% |
8,155
+5,821
| +249% | +$266K |
|
1770
Clean Energy Fuels
CLNE
$388M
| $318K | ﹤0.01% |
59,696
+44,609
| +296% | +$279K |
|
|
KRTX
1771
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $318K | ﹤0.01% |
1,417
+370
| +35% | +$74.9K |
|
1772
OneSpan
OSPN
$601M
| $309K | ﹤0.01% |
35,789
+3,612
| +11% | +$39K |
|
1773
National Presto Industries
NPK
$996M
| $308K | ﹤0.01% |
4,747
| – | – |
|
|
VISN
1774
Vistance Networks Inc
VISN
$2.67B
| $305K | ﹤0.01% |
33,173
+21,690
| +189% | +$208K |
|
1775
RBC Bearings
RBC
$17.7B
| $303K | ﹤0.01% |
1,456
| – | – |
|
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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.