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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 | |
|---|---|---|---|---|---|---|
1876
Schneider National
SNDR
$6.18B
| $191K | ﹤0.01% |
9,470
+4,273
| +82% | +$99.2K |
|
1877
KRONOS Worldwide
KRO
$977M
| $189K | ﹤0.01% |
20,295
+15,567
| +329% | +$228K |
|
1878
Levi Strauss
LEVI
$9.09B
| $188K | ﹤0.01% |
12,994
+8,405
| +183% | +$150K |
|
1879
Sinclair Inc
SBGI
$995M
| $187K | ﹤0.01% |
10,357
+5,533
| +115% | +$123K |
|
|
ZEUS
1880
DELISTED
Olympic Steel
ZEUS
| $187K | ﹤0.01% |
8,224
| – | – |
|
1881
iRhythm Holdings
IRTC
$4.11B
| $186K | ﹤0.01% |
1,484
| – | – |
|
|
GOOD
1882
Gladstone Commercial Corp
GOOD
$618M
| $185K | ﹤0.01% |
11,978
+199
| +2% | +$3.79K |
|
|
PDS
1883
Precision Drilling
PDS
$1.05B
| $185K | ﹤0.01% |
3,640
+2,660
| +271% | +$161K |
|
1884
iHeartMedia
IHRT
$561M
| $182K | ﹤0.01% |
24,823
+14,648
| +144% | +$127K |
|
|
VRAY
1885
DELISTED
ViewRay, Inc.
VRAY
| $182K | ﹤0.01% |
50,031
+41,453
| +483% | +$139K |
|
|
ALX
1886
Alexander's
ALX
$1.38B
| $181K | ﹤0.01% |
867
+28
| +3% | +$6.62K |
|
1887
El Pollo Loco
LOCO
$463M
| $180K | ﹤0.01% |
20,213
| – | – |
|
1888
Liberty Media Series A
FWONA
$23.5B
| $179K | ﹤0.01% |
+3,556
| New | +$198K |
|
|
TIXT
1889
DELISTED
TELUS International
TIXT
| $178K | ﹤0.01% |
6,803
| – | – |
|
1890
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $176K | ﹤0.01% |
6,427
+4,993
| +348% | +$136K |
|
1891
Magnolia Oil & Gas
MGY
$6.16B
| $176K | ﹤0.01% |
8,883
+849
| +11% | +$18.8K |
|
1892
Cato Corp
CATO
$66.3M
| $174K | ﹤0.01% |
18,154
+164
| +0.9% | +$1.85K |
|
1893
Rayonier Advanced Materials
RYAM
$593M
| $174K | ﹤0.01% |
55,554
| – | – |
|
1894
Super Micro Computer
SMCI
$20.4B
| $174K | ﹤0.01% |
31,690
| – | – |
|
1895
WesBanco
WSBC
$4B
| $174K | ﹤0.01% |
5,200
+455
| +10% | +$15.4K |
|
|
ZYXI
1896
DELISTED
Zynex
ZYXI
| $174K | ﹤0.01% |
19,129
-3,788
| -17% | -$33.1K |
|
|
NSTG
1897
DELISTED
NanoString Technologies, Inc.
NSTG
| $174K | ﹤0.01% |
13,671
+10,715
| +362% | +$149K |
|
1898
Health Catalyst
HCAT
$129M
| $173K | ﹤0.01% |
17,828
+15,754
| +760% | +$209K |
|
|
INFN
1899
DELISTED
Infinera Corporation Common Stock
INFN
| $173K | ﹤0.01% |
35,855
+27,522
| +330% | +$151K |
|
1900
Bloom Energy
BE
$62B
| $172K | ﹤0.01% |
8,631
+942
| +12% | +$21.2K |
|
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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.