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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 | |
|---|---|---|---|---|---|---|
1801
Seneca Foods Class A
SENEA
$1.27B
| $272K | ﹤0.01% |
5,395
| – | – |
|
1802
Upwork
UPWK
$1.08B
| $272K | ﹤0.01% |
20,033
+13,686
| +216% | +$257K |
|
|
TEN
1803
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $272K | ﹤0.01% |
15,673
+12,254
| +358% | +$230K |
|
|
BKCC
1804
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $271K | ﹤0.01% |
80,399
+1,405
| +2% | +$5.36K |
|
1805
W&T Offshore
WTI
$572M
| $270K | ﹤0.01% |
46,309
+41,879
| +945% | +$229K |
|
1806
PennyMac Financial
PFSI
$3.94B
| $268K | ﹤0.01% |
6,266
+3,983
| +174% | +$208K |
|
|
ACRE
1807
Ares Commercial Real Estate
ACRE
$261M
| $266K | ﹤0.01% |
25,266
| – | – |
|
1808
Future Fuel
FF
$279M
| $263K | ﹤0.01% |
43,924
+18,958
| +76% | +$131K |
|
1809
Community Health Systems
CYH
$412M
| $262K | ﹤0.01% |
122,572
| – | – |
|
1810
Hyatt Hotels
H
$16.3B
| $262K | ﹤0.01% |
3,238
+120
| +4% | +$10.2K |
|
1811
Columbia Financial
CLBK
$1.14B
| $261K | ﹤0.01% |
12,388
+10,578
| +584% | +$228K |
|
|
TDAY
1812
USA Today Co
TDAY
$978M
| $261K | ﹤0.01% |
171,559
+29,494
| +21% | +$71.6K |
|
1813
Schrodinger
SDGR
$1.43B
| $261K | ﹤0.01% |
10,486
+7,820
| +293% | +$230K |
|
1814
Century Aluminum
CENX
$5.29B
| $259K | ﹤0.01% |
49,133
-4,033
| -8% | -$30.7K |
|
1815
Phibro Animal Health
PAHC
$1.4B
| $258K | ﹤0.01% |
19,412
-1,564
| -7% | -$27K |
|
1816
Phreesia
PHR
$780M
| $258K | ﹤0.01% |
10,171
+7,553
| +289% | +$188K |
|
1817
CryoPort
CYRX
$762M
| $257K | ﹤0.01% |
10,587
+7,787
| +278% | +$268K |
|
1818
ICF International
ICFI
$1.67B
| $257K | ﹤0.01% |
2,362
+1,356
| +135% | +$136K |
|
1819
Casella Waste Systems
CWST
$5.86B
| $256K | ﹤0.01% |
3,360
-41
| -1% | -$3.29K |
|
1820
Inspire Medical Systems
INSP
$1.74B
| $256K | ﹤0.01% |
1,446
| – | – |
|
1821
Fortuna Silver Mines
FSM
$3.21B
| $255K | ﹤0.01% |
101,435
+85,906
| +553% | +$219K |
|
1822
Comtech Telecommunications
CMTL
$52.4M
| $254K | ﹤0.01% |
25,394
| – | – |
|
|
BLDP
1823
Ballard Power Systems
BLDP
$790M
| $252K | ﹤0.01% |
41,387
+29,840
| +258% | +$223K |
|
1824
Federal Agricultural Mortgage
AGM
$2.55B
| $251K | ﹤0.01% |
2,533
+1,820
| +255% | +$193K |
|
|
ERF
1825
DELISTED
Enerplus Corporation
ERF
| $251K | ﹤0.01% |
17,669
| – | – |
|
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.