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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 | |
|---|---|---|---|---|---|---|
1826
RLX Technology
RLX
$2.44B
| $250K | ﹤0.01% |
235,577
-170,400
| -42% | -$261K |
|
1827
ADT
ADT
$5.49B
| $246K | ﹤0.01% |
32,900
+7,111
| +28% | +$53.6K |
|
1828
Universal Electronics
UEIC
$74M
| $245K | ﹤0.01% |
12,426
| – | – |
|
1829
Delek US
DK
$3.75B
| $244K | ﹤0.01% |
8,991
+681
| +8% | +$18K |
|
1830
Stellus Capital Investment Corp
SCM
$247M
| $240K | ﹤0.01% |
20,138
+350
| +2% | +$4.54K |
|
|
SASR
1831
DELISTED
Sandy Spring Bancorp Inc
SASR
| $240K | ﹤0.01% |
6,805
+3,100
| +84% | +$122K |
|
|
NVRO
1832
DELISTED
NEVRO CORP.
NVRO
| $239K | ﹤0.01% |
5,128
+3,565
| +228% | +$165K |
|
|
RFP
1833
DELISTED
Resolute Forest Products Inc.
RFP
| $238K | ﹤0.01% |
12,396
+6,528
| +111% | +$131K |
|
1834
Spectrum Brands
SPB
$2.03B
| $236K | ﹤0.01% |
6,047
+4,111
| +212% | +$265K |
|
|
SPR
1835
DELISTED
Spirit AeroSystems
SPR
| $236K | ﹤0.01% |
10,784
-317
| -3% | -$9.64K |
|
|
VRNT
1836
DELISTED
Verint Systems
VRNT
| $236K | ﹤0.01% |
7,029
+3,573
| +103% | +$156K |
|
1837
Nelnet
NNI
$4.6B
| $234K | ﹤0.01% |
2,970
+2,113
| +247% | +$184K |
|
1838
Rush Enterprises Class B
RUSHB
$9.2B
| $234K | ﹤0.01% |
+7,358
| New | +$261K |
|
|
SWIR
1839
DELISTED
Sierra Wireless
SWIR
| $234K | ﹤0.01% |
7,661
+4,645
| +154% | +$134K |
|
|
OPTU
1840
Optimum Communications Inc
OPTU
$307M
| $233K | ﹤0.01% |
40,044
+22,877
| +133% | +$219K |
|
1841
Methanex
MEOH
$4.28B
| $232K | ﹤0.01% |
7,267
-389
| -5% | -$14.1K |
|
1842
Horizon Technology Finance
HRZN
$320M
| $231K | ﹤0.01% |
23,251
+942
| +4% | +$11.6K |
|
1843
Liberty Broadband Class A
LBRDA
$5.15B
| $231K | ﹤0.01% |
3,094
-3,521
| -53% | -$372K |
|
1844
Silicon Motion
SIMO
$7.6B
| $230K | ﹤0.01% |
3,537
-101,085
| -97% | -$7.92M |
|
1845
Acushnet Holdings
GOLF
$5.41B
| $228K | ﹤0.01% |
5,236
+2,851
| +120% | +$137K |
|
1846
Travere Therapeutics
TVTX
$5.77B
| $223K | ﹤0.01% |
9,076
+6,344
| +232% | +$164K |
|
1847
TFS Financial
TFSL
$4.85B
| $222K | ﹤0.01% |
17,065
+3,290
| +24% | +$46.6K |
|
1848
WhiteHorse Finance
WHF
$148M
| $220K | ﹤0.01% |
19,956
+757
| +4% | +$10.4K |
|
1849
Peabody Energy
BTU
$2.97B
| $218K | ﹤0.01% |
8,762
+934
| +12% | +$21K |
|
1850
Gray Television
GTN
$503M
| $217K | ﹤0.01% |
15,135
+11,331
| +298% | +$208K |
|
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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.