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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 | |
|---|---|---|---|---|---|---|
1926
Cerus
CERS
$508M
| $144K | ﹤0.01% |
40,105
+29,587
| +281% | +$142K |
|
1927
Merchants Bancorp
MBIN
$2.48B
| $144K | ﹤0.01% |
6,274
+5,931
| +1,729% | +$152K |
|
1928
SoFi Technologies
SOFI
$23.4B
| $144K | ﹤0.01% |
29,544
| – | – |
|
|
LAC
1929
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $143K | ﹤0.01% |
5,414
| – | – |
|
1930
Beam Therapeutics
BEAM
$2.82B
| $142K | ﹤0.01% |
2,967
+74
| +3% | +$4.22K |
|
|
CRON
1931
Cronos Group
CRON
$1.11B
| $142K | ﹤0.01% |
50,878
+40,308
| +381% | +$124K |
|
1932
Denali Therapeutics
DNLI
$4B
| $142K | ﹤0.01% |
4,642
| – | – |
|
1933
Oxford Square Capital
OXSQ
$152M
| $142K | ﹤0.01% |
47,197
-6,407
| -12% | -$23.6K |
|
1934
Select Water Solutions
WTTR
$2.69B
| $140K | ﹤0.01% |
20,060
+16,499
| +463% | +$114K |
|
|
AXNX
1935
DELISTED
Axonics, Inc. Common Stock
AXNX
| $140K | ﹤0.01% |
1,989
+276
| +16% | +$19K |
|
1936
Castle Biosciences
CSTL
$988M
| $139K | ﹤0.01% |
5,344
+4,373
| +450% | +$123K |
|
1937
Riot Platforms
RIOT
$7.34B
| $139K | ﹤0.01% |
19,857
+15,089
| +316% | +$106K |
|
|
MRC
1938
DELISTED
MRC Global
MRC
| $138K | ﹤0.01% |
19,243
+14,318
| +291% | +$141K |
|
1939
TransAlta
TAC
$3.88B
| $138K | ﹤0.01% |
15,561
| – | – |
|
1940
Clear Channel Outdoor Holdings
CCO
$1.23B
| $137K | ﹤0.01% |
99,704
+84,819
| +570% | +$128K |
|
1941
Goosehead Insurance
GSHD
$2.29B
| $137K | ﹤0.01% |
3,857
+2,797
| +264% | +$145K |
|
|
AGEN
1942
Agenus
AGEN
$315M
| $135K | ﹤0.01% |
3,373
+2,507
| +289% | +$128K |
|
1943
Conduent
CNDT
$242M
| $133K | ﹤0.01% |
39,764
+22,872
| +135% | +$95.4K |
|
1944
Revolve Group
RVLV
$1.73B
| $132K | ﹤0.01% |
6,103
+4,209
| +222% | +$111K |
|
1945
Otter Tail
OTTR
$3.88B
| $126K | ﹤0.01% |
2,054
| – | – |
|
|
SHYF
1946
DELISTED
The Shyft Group
SHYF
| $126K | ﹤0.01% |
6,168
+4,611
| +296% | +$108K |
|
|
AVYA
1947
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $126K | ﹤0.01% |
80,589
+75,781
| +1,576% | +$120K |
|
1948
Insmed
INSM
$29.4B
| $125K | ﹤0.01% |
5,817
| – | – |
|
1949
Mitek Systems
MITK
$837M
| $125K | ﹤0.01% |
13,635
+10,996
| +417% | +$110K |
|
1950
Melco Resorts & Entertainment
MLCO
$2.12B
| $125K | ﹤0.01% |
18,800
-800
| -4% | -$4.41K |
|
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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.