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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 | |
|---|---|---|---|---|---|---|
1901
Kforce
KFRC
$1.04B
| $171K | ﹤0.01% |
2,926
+1,928
| +193% | +$115K |
|
|
MRCC
1902
DELISTED
Monroe Capital Corp
MRCC
| $171K | ﹤0.01% |
23,814
+1,118
| +5% | +$9.79K |
|
1903
Opko Health
OPK
$1.04B
| $171K | ﹤0.01% |
91,094
+66,990
| +278% | +$158K |
|
1904
Rocket Companies
RKT
$39B
| $171K | ﹤0.01% |
27,220
| – | – |
|
1905
Alamos Gold
AGI
$13.9B
| $170K | ﹤0.01% |
22,992
+2,672
| +13% | +$19.8K |
|
1906
Atlanta Braves Holdings Series A
BATRA
$3.42B
| $169K | ﹤0.01% |
6,016
+5,436
| +937% | +$154K |
|
|
DBD
1907
DELISTED
Diebold Nixdorf Incorporated
DBD
| $169K | ﹤0.01% |
69,657
| – | – |
|
|
AD
1908
Array Digital Infrastructure
AD
$3.03B
| $168K | ﹤0.01% |
6,468
+5,583
| +631% | +$160K |
|
|
HAPN
1909
Happen Inc
HAPN
$2.24B
| $166K | ﹤0.01% |
15,060
+10,224
| +211% | +$138K |
|
1910
Rush Enterprises Class A
RUSHA
$9.36B
| $164K | ﹤0.01% |
5,588
+126
| +2% | +$4.05K |
|
1911
Ameresco
AMRC
$1.34B
| $163K | ﹤0.01% |
2,457
+68
| +3% | +$4.18K |
|
1912
Malibu Boats
MBUU
$568M
| $163K | ﹤0.01% |
3,415
+2,186
| +178% | +$129K |
|
1913
Vertiv
VRT
$104B
| $163K | ﹤0.01% |
16,823
+65
| +0.4% | +$730 |
|
1914
TriCo Bancshares
TCBK
$1.82B
| $160K | ﹤0.01% |
3,580
+1,972
| +123% | +$92.5K |
|
1915
Quanterix
QTRX
$114M
| $158K | ﹤0.01% |
14,383
+12,800
| +809% | +$163K |
|
|
MRSN
1916
DELISTED
Mersana Therapeutics
MRSN
| $153K | ﹤0.01% |
905
+759
| +520% | +$123K |
|
|
SUM
1917
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $153K | ﹤0.01% |
6,483
| – | – |
|
|
CCF
1918
DELISTED
Chase Corporation
CCF
| $153K | ﹤0.01% |
1,831
+1,547
| +545% | +$137K |
|
1919
Adaptive Biotechnologies
ADPT
$4.05B
| $152K | ﹤0.01% |
21,319
+16,682
| +360% | +$157K |
|
1920
Champion Homes
SKY
$5.05B
| $152K | ﹤0.01% |
2,876
+322
| +13% | +$18.8K |
|
1921
Blink Charging
BLNK
$86.7M
| $151K | ﹤0.01% |
8,518
+6,414
| +305% | +$132K |
|
1922
Celestica
CLS
$39.7B
| $150K | ﹤0.01% |
17,707
+4,520
| +34% | +$45.8K |
|
1923
CRA International
CRAI
$1.06B
| $148K | ﹤0.01% |
1,674
+1,431
| +589% | +$131K |
|
1924
Funko
FNKO
$347M
| $148K | ﹤0.01% |
7,322
+6,009
| +458% | +$138K |
|
|
MRTX
1925
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $145K | ﹤0.01% |
2,074
+32
| +2% | +$2.37K |
|
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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.