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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 | |
|---|---|---|---|---|---|---|
2026
Veracyte
VCYT
$3.72B
| $80K | ﹤0.01% |
4,827
+234
| +5% | +$5.26K |
|
2027
Acco Brands
ACCO
$402M
| $79K | ﹤0.01% |
16,109
+9,307
| +137% | +$58.9K |
|
2028
IMAX
IMAX
$2.81B
| $79K | ﹤0.01% |
5,599
+3,087
| +123% | +$49.5K |
|
|
CGAU
2029
Centerra Gold
CGAU
$4.17B
| $78K | ﹤0.01% |
17,862
+4,281
| +32% | +$22.3K |
|
|
EVRI
2030
DELISTED
Everi Holdings
EVRI
| $78K | ﹤0.01% |
4,846
| – | – |
|
2031
Lennar Class B
LEN.B
$20.2B
| $78K | ﹤0.01% |
1,383
+129
| +10% | +$7.84K |
|
2032
Relay Therapeutics
RLAY
$4.37B
| $78K | ﹤0.01% |
3,508
| – | – |
|
|
CMRX
2033
DELISTED
Chimerix, Inc.
CMRX
| $78K | ﹤0.01% |
40,557
+37,006
| +1,042% | +$83K |
|
2034
Parsons
PSN
$4.93B
| $77K | ﹤0.01% |
1,967
+419
| +27% | +$17.4K |
|
|
VXRT
2035
DELISTED
Vaxart
VXRT
| $75K | ﹤0.01% |
34,686
+27,004
| +352% | +$93.1K |
|
|
ACB
2036
Aurora Cannabis
ACB
$179M
| $74K | ﹤0.01% |
6,068
+5,061
| +503% | +$74.4K |
|
2037
Community Trust Bancorp
CTBI
$1.41B
| $74K | ﹤0.01% |
1,816
+199
| +12% | +$8.44K |
|
|
LGF.A
2038
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $74K | ﹤0.01% |
9,956
+6,563
| +193% | +$62.8K |
|
|
PFC
2039
DELISTED
Premier Financial Corp. Common Stock
PFC
| $74K | ﹤0.01% |
2,888
+256
| +10% | +$6.92K |
|
|
AMRS
2040
DELISTED
Amyris Inc.
AMRS
| $74K | ﹤0.01% |
25,488
+5,180
| +26% | +$14.1K |
|
2041
PJT Partners
PJT
$4.33B
| $73K | ﹤0.01% |
1,094
| – | – |
|
|
BWIN
2042
Baldwin Insurance Group
BWIN
$2.79B
| $73K | ﹤0.01% |
2,760
| – | – |
|
2043
Horizon Bancorp
HBNC
$1.04B
| $72K | ﹤0.01% |
4,005
+715
| +22% | +$13.4K |
|
2044
National Healthcare
NHC
$3.46B
| $72K | ﹤0.01% |
1,128
+84
| +8% | +$5.83K |
|
|
RAD
2045
DELISTED
Rite Aid Corporation
RAD
| $72K | ﹤0.01% |
14,596
+11,539
| +377% | +$89.5K |
|
2046
NexGen Energy
NXE
$6.91B
| $71K | ﹤0.01% |
19,497
| – | – |
|
2047
Washington Trust Bancorp
WASH
$735M
| $71K | ﹤0.01% |
1,522
+116
| +8% | +$5.93K |
|
2048
Iovance Biotherapeutics
IOVA
$2.9B
| $70K | ﹤0.01% |
7,335
+167
| +2% | +$1.93K |
|
2049
Krystal Biotech
KRYS
$9.81B
| $70K | ﹤0.01% |
1,013
| – | – |
|
2050
Axsome Therapeutics
AXSM
$11.4B
| $69K | ﹤0.01% |
1,541
| – | – |
|
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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.