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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
CARG icon
2051
CarGurus
CARG
$3.35B
$69K ﹤0.01%
4,928
+932
+23% +$18.9K
HTBK
2052
DELISTED
Heritage Commerce
HTBK
$69K ﹤0.01%
6,080
+538
+10% +$6.18K
GERN icon
2053
Geron
GERN
$949M
$68K ﹤0.01%
29,108
+11,672
+67% +$26.1K
MNRL
2054
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$68K ﹤0.01%
2,779
– –
ALLO icon
2055
Allogene Therapeutics
ALLO
$725M
$67K ﹤0.01%
6,224
+484
+8% +$6.58K
PEBO icon
2056
Peoples Bancorp
PEBO
$1.46B
$67K ﹤0.01%
2,344
+283
+14% +$8.33K
BKD icon
2057
Brookdale Senior Living
BKD
$3.27B
$65K ﹤0.01%
15,251
– –
TLRY icon
2058
Tilray
TLRY
$602M
$65K ﹤0.01%
2,367
– –
LBAI
2059
DELISTED
Lakeland Bancorp Inc
LBAI
$65K ﹤0.01%
4,081
+283
+7% +$4.51K
NG icon
2060
NovaGold Resources
NG
$3.35B
$64K ﹤0.01%
13,561
– –
CAC icon
2061
Camden National
CAC
$970M
$63K ﹤0.01%
1,481
+139
+10% +$6.31K
LOVE
2062
LoveSac
LOVE
$253M
$63K ﹤0.01%
3,082
+2,356
+325% +$72.3K
BNTX icon
2063
BioNTech
BNTX
$23.3B
$62K ﹤0.01%
464
+46
+11% +$7.03K
ERII icon
2064
Energy Recovery
ERII
$408M
$62K ﹤0.01%
2,879
+863
+43% +$19.4K
KRNY icon
2065
Kearny Financial
KRNY
$595M
$62K ﹤0.01%
5,832
+482
+9% +$5.54K
UVSP icon
2066
Univest Financial
UVSP
$1.16B
$62K ﹤0.01%
2,657
+144
+6% +$3.64K
HESM icon
2067
Hess Midstream
HESM
$5.21B
$60K ﹤0.01%
2,372
+610
+35% +$17.4K
ALTO icon
2068
Alto Ingredients
ALTO
$328M
$59K ﹤0.01%
16,197
+3,329
+26% +$14K
MGNX icon
2069
MacroGenics
MGNX
$259M
$59K ﹤0.01%
16,919
+13,824
+447% +$52.9K
CLDX icon
2070
Celldex Therapeutics
CLDX
$3.37B
$58K ﹤0.01%
2,070
– –
EBF icon
2071
Ennis
EBF
$558M
$58K ﹤0.01%
2,856
+256
+10% +$5.41K
RYTM icon
2072
Rhythm Pharmaceuticals
RYTM
$7.95B
$58K ﹤0.01%
2,363
– –
SEB icon
2073
Seaboard Corp
SEB
$4.06B
$58K ﹤0.01%
17
– –
SPHR icon
2074
Sphere Entertainment
SPHR
$5.84B
$58K ﹤0.01%
1,317
– –
ICPT
2075
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$58K ﹤0.01%
4,148
+3,378
+439% +$54.4K
81 82
83
84 85

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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.