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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
ICE icon
176
Intercontinental Exchange
ICE
$84.4B
$42M 0.12%
465,076
-7,557
-2% -$758K
BABA icon
177
Alibaba
BABA
$308B
$42M 0.12%
525,227
+1,843
+0.4% +$176K
BSX icon
178
Boston Scientific
BSX
$71.5B
$41.6M 0.12%
1,073,473
-131
-0% -$5.25K
EMR icon
179
Emerson Electric
EMR
$88.3B
$41.5M 0.12%
567,318
-22,038
-4% -$1.83M
WELL icon
180
Welltower
WELL
$171B
$41.2M 0.12%
641,211
+19,242
+3% +$1.5M
UBS icon
181
UBS Group
UBS
$176B
$40.9M 0.12%
2,786,911
-240,847
-8% -$3.86M
EXR icon
182
Extra Space Storage
EXR
$31.6B
$40.5M 0.12%
234,612
+4,857
+2% +$918K
DLR icon
183
Digital Realty Trust
DLR
$71.7B
$40.5M 0.12%
408,179
+4,442
+1% +$545K
ARE icon
184
Alexandria Real Estate Equities
ARE
$8.56B
$40.3M 0.11%
287,892
+4,849
+2% +$744K
DUK icon
185
Duke Energy
DUK
$97.3B
$40.3M 0.11%
432,985
-5,014
-1% -$538K
A icon
186
Agilent Technologies
A
$41.2B
$40.3M 0.11%
331,195
+16
+0% +$2.06K
CMI icon
187
Cummins
CMI
$88.7B
$40.2M 0.11%
197,561
+49
+0% +$10.4K
MCO icon
188
Moody's
MCO
$82.7B
$40.1M 0.11%
165,097
-22
-0% -$6.39K
BX icon
189
Blackstone
BX
$110B
$40M 0.11%
478,929
-4,792
-1% -$464K
EQR icon
190
Equity Residential
EQR
$25.1B
$40M 0.11%
595,565
+3,083
+0.5% +$228K
BIIB icon
191
Biogen
BIIB
$30.7B
$39.9M 0.11%
149,785
-9,797
-6% -$2.08M
SO icon
192
Southern Company
SO
$107B
$39.6M 0.11%
581,694
+2,224
+0.4% +$168K
KDP icon
193
Keurig Dr Pepper
KDP
$40.8B
$39.2M 0.11%
1,096,782
+45,693
+4% +$1.73M
ETN icon
194
Eaton
ETN
$174B
$39.2M 0.11%
293,694
-8,760
-3% -$1.23M
GWW icon
195
W.W. Grainger
GWW
$60.2B
$38.7M 0.11%
79,182
-44
-0.1% -$23.2K
CBRE icon
196
CBRE Group
CBRE
$42.9B
$38.5M 0.11%
571,054
+1,964
+0.3% +$156K
WMB icon
197
Williams Companies
WMB
$86.1B
$38.5M 0.11%
1,345,007
-187,372
-12% -$6.1M
PRU icon
198
Prudential Financial
PRU
$41.8B
$38.2M 0.11%
445,698
-3,903
-0.9% -$376K
WTRG icon
199
Essential Utilities
WTRG
$11.4B
$37.9M 0.11%
915,044
-29,624
-3% -$1.44M
SBAC icon
200
SBA Communications
SBAC
$19.5B
$37.8M 0.11%
132,784
-16,226
-11% -$5.27M
6 7
8
9 10

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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.