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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
CVI icon
2001
CVR Energy
CVI
$3.26B
$92K ﹤0.01%
3,195
– –
FATE icon
2002
Fate Therapeutics
FATE
$322M
$91K ﹤0.01%
4,032
+67
+2% +$1.94K
PRPL icon
2003
Purple Innovation
PRPL
$39.6M
$91K ﹤0.01%
895
+768
+605% +$66.7K
AG icon
2004
First Majestic Silver
AG
$9.29B
$90K ﹤0.01%
11,958
– –
MWA icon
2005
Mueller Water Products
MWA
$4.07B
$90K ﹤0.01%
8,777
– –
RVNC
2006
DELISTED
Revance Therapeutics, Inc.
RVNC
$90K ﹤0.01%
3,322
– –
EFSC icon
2007
Enterprise Financial Services Corp
EFSC
$2.38B
$89K ﹤0.01%
2,020
– –
HLIO icon
2008
Helios Technologies
HLIO
$2.69B
$89K ﹤0.01%
1,754
+267
+18% +$16.1K
LXRX icon
2009
Lexicon Pharmaceuticals
LXRX
$1.07B
$89K ﹤0.01%
37,343
+32,708
+706% +$90.5K
KE
2010
Kimball Electronics
KE
$605M
$88K ﹤0.01%
5,143
+4,217
+455% +$86K
PI icon
2011
Impinj
PI
$5.39B
$88K ﹤0.01%
1,104
+266
+32% +$22.2K
LBRT icon
2012
Liberty Energy
LBRT
$3.45B
$87K ﹤0.01%
6,903
– –
SILK
2013
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$87K ﹤0.01%
1,937
– –
FLNA
2014
Filana Therapeutics
FLNA
$48.2M
$86K ﹤0.01%
2,064
– –
XENE icon
2015
Xenon Pharmaceuticals
XENE
$6.21B
$86K ﹤0.01%
2,392
+535
+29% +$19.2K
CRK icon
2016
Comstock Resources
CRK
$4.22B
$85K ﹤0.01%
4,910
– –
ISEE
2017
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$85K ﹤0.01%
4,779
+1,547
+48% +$20.3K
NMRK icon
2018
Newmark Group
NMRK
$2.52B
$84K ﹤0.01%
10,378
+241
+2% +$2.48K
NOG icon
2019
Northern Oil and Gas
NOG
$2.5B
$84K ﹤0.01%
3,081
– –
ABR icon
2020
Arbor Realty Trust
ABR
$1,000M
$83K ﹤0.01%
7,214
– –
NIC icon
2021
Nicolet Bankshares
NIC
$3.63B
$83K ﹤0.01%
1,177
+593
+102% +$45.8K
OR icon
2022
OR Royalties Inc
OR
$6.32B
$83K ﹤0.01%
8,155
+1,738
+27% +$17.4K
EVOP
2023
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$83K ﹤0.01%
2,488
– –
SENS icon
2024
Senseonics Holdings Inc
SENS
$399M
$82K ﹤0.01%
3,119
+2,129
+215% +$65.1K
DOOR
2025
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$82K ﹤0.01%
1,148
-535
-32% -$44.4K
79 80
81
82 83

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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.