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Canada Life

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
Cap. Flow
-$387M
Cap. Flow %
-1.1%
Top 10 Hldgs %
21.6%
Holding
2,430
New
4
Increased
1,436
Reduced
617
Closed
40

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$35.5M
2
TD icon
Toronto Dominion Bank
TD
+$31.9M
3
NKE icon
Nike
NKE
+$23.7M
4
SPGI icon
S&P Global
SPGI
+$13.1M
5
PHM icon
Pultegroup
PHM
+$11.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$47.4M
2
MSFT icon
Microsoft
MSFT
+$42.2M
3
DRE
Duke Realty Corp.
DRE
+$31.9M
4
INTC icon
Intel
INTC
+$29.1M
5
BIDU icon
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
SP
1951
DELISTED
SP Plus Corporation
SP
$124K ﹤0.01%
3,972
+3,038
+325% +$100K
APEI icon
1952
American Public Education
APEI
$869M
$121K ﹤0.01%
13,235
-5,757
-30% -$71.5K
UFI icon
1953
UNIFI
UFI
$129M
$121K ﹤0.01%
12,686
– –
IRL
1954
DELISTED
NEW IRELAND FUND INC
IRL
$120K ﹤0.01%
18,299
– –
APG icon
1955
APi Group
APG
$18.3B
$119K ﹤0.01%
13,427
+1,676
+14% +$17.9K
MGEE icon
1956
MGE Energy Inc
MGEE
$3.04B
$119K ﹤0.01%
1,816
– –
SII
1957
Sprott
SII
$2.97B
$119K ﹤0.01%
3,555
+2,328
+190% +$83.5K
FC icon
1958
Franklin Covey
FC
$242M
$118K ﹤0.01%
2,611
+2,137
+451% +$106K
HL icon
1959
Hecla Mining
HL
$11.8B
$118K ﹤0.01%
29,874
+4,616
+18% +$18.8K
SLQT icon
1960
SelectQuote
SLQT
$123M
$118K ﹤0.01%
163,049
+45,821
+39% +$76.1K
CIM
1961
Chimera Investment
CIM
$980M
$117K ﹤0.01%
7,467
– –
SCS
1962
DELISTED
Steelcase
SCS
$117K ﹤0.01%
18,016
+7,345
+69% +$78.5K
PRKS icon
1963
United Parks & Resorts
PRKS
$2B
$117K ﹤0.01%
2,583
– –
ARCH
1964
DELISTED
Arch Resources, Inc.
ARCH
$117K ﹤0.01%
985
+124
+14% +$17.2K
SRG
1965
Seritage Growth Properties
SRG
$136M
$115K ﹤0.01%
12,794
– –
AIMC
1966
DELISTED
Altra Industrial Motion Corp
AIMC
$114K ﹤0.01%
3,389
– –
BCRX icon
1967
BioCryst Pharmaceuticals
BCRX
$2.51B
$111K ﹤0.01%
8,837
– –
MVIS icon
1968
Microvision
MVIS
$88.5M
$108K ﹤0.01%
1,989
+1,395
+235% +$98.6K
SSTI icon
1969
SoundThinking
SSTI
$105M
$108K ﹤0.01%
3,778
+3,225
+583% +$101K
BV icon
1970
BrightView Holdings
BV
$1.05B
$107K ﹤0.01%
13,459
+11,388
+550% +$122K
OLP
1971
One Liberty Properties
OLP
$512M
$107K ﹤0.01%
5,091
+139
+3% +$3.52K
ECHO
1972
EchoStar
ECHO
$25.9B
$107K ﹤0.01%
6,479
+4,895
+309% +$91.5K
TOWN icon
1973
Towne Bank
TOWN
$3.4B
$107K ﹤0.01%
3,988
– –
TWST icon
1974
Twist Bioscience
TWST
$7.83B
$107K ﹤0.01%
3,019
+441
+17% +$18.7K
FRME icon
1975
First Merchants
FRME
$2.66B
$106K ﹤0.01%
2,741
– –
77 78
79
80 81

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Bank of Nova Scotia
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CAPTRUST Financial Advisors
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Cohen & Steers
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Tudor Investment Corp
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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.