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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 | |
|---|---|---|---|---|---|---|
1776
Dillards
DDS
$10B
| $299K | ﹤0.01% |
1,096
+531
| +94% | +$141K |
|
1777
HCI Group
HCI
$2.3B
| $299K | ﹤0.01% |
7,625
-203
| -3% | -$11.6K |
|
1778
Popular Inc
BPOP
$11.2B
| $297K | ﹤0.01% |
4,122
| – | – |
|
1779
Moelis & Co
MC
$4.94B
| $297K | ﹤0.01% |
8,805
+1,128
| +15% | +$47.2K |
|
|
XIFR
1780
XPLR Infrastructure LP
XIFR
$1.09B
| $295K | ﹤0.01% |
4,088
+229
| +6% | +$18.3K |
|
|
EGRX
1781
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $295K | ﹤0.01% |
11,165
+128
| +1% | +$4.7K |
|
1782
LendingTree
TREE
$440M
| $292K | ﹤0.01% |
12,240
+1,484
| +14% | +$57.9K |
|
|
CNSL
1783
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $292K | ﹤0.01% |
70,241
| – | – |
|
|
AAN
1784
DELISTED
The Aaron's Company Inc
AAN
| $290K | ﹤0.01% |
29,871
-152
| -0.5% | -$2.03K |
|
|
ABST
1785
DELISTED
Absolute Software Corp
ABST
| $289K | ﹤0.01% |
24,881
-60,970
| -71% | -$621K |
|
1786
Marcus Corp
MCS
$907M
| $288K | ﹤0.01% |
20,733
| – | – |
|
|
NEX
1787
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $286K | ﹤0.01% |
38,661
+29,185
| +308% | +$256K |
|
1788
Enviri
NVRI
$592M
| $284K | ﹤0.01% |
76,088
-4,250
| -5% | -$23.5K |
|
1789
Huron Consulting
HURN
$2.45B
| $283K | ﹤0.01% |
4,279
+3,207
| +299% | +$213K |
|
1790
Gladstone Capital
GLAD
$444M
| $280K | ﹤0.01% |
16,562
-3,089
| -16% | -$62.9K |
|
1791
Motorcar Parts of America
MPAA
$237M
| $280K | ﹤0.01% |
18,394
-224
| -1% | -$3.28K |
|
1792
iShares MSCI Canada ETF
EWC
$6.49B
| $279K | ﹤0.01% |
9,078
| – | – |
|
1793
Universal Insurance Holdings
UVE
$1.21B
| $279K | ﹤0.01% |
28,385
+343
| +1% | +$4.11K |
|
|
APLS
1794
DELISTED
Apellis Pharmaceuticals
APLS
| $278K | ﹤0.01% |
4,088
+354
| +9% | +$20.9K |
|
1795
Zillow
ZG
$7.74B
| $276K | ﹤0.01% |
9,654
| – | – |
|
1796
Strategy Inc
MSTR
$37.7B
| $274K | ﹤0.01% |
12,950
+8,710
| +205% | +$218K |
|
1797
Vermilion Energy
VET
$1.73B
| $274K | ﹤0.01% |
12,716
-4,022
| -24% | -$94.4K |
|
1798
Atlantic Union Bankshares
AUB
$6.03B
| $273K | ﹤0.01% |
8,996
+3,623
| +67% | +$122K |
|
|
CIXX
1799
DELISTED
CI Financial Corp.
CIXX
| $273K | ﹤0.01% |
28,549
+2,062
| +8% | +$22.9K |
|
|
TRQ
1800
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $273K | ﹤0.01% |
9,197
+78
| +0.9% | +$2.12K |
|
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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.