We are live on ! Find out more
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
AZN icon
2076
AstraZeneca
AZN
$251B
$57K ﹤0.01%
522
+134
+35% +$17K
BBBY
2077
Bed Bath & Beyond
BBBY
$423M
$57K ﹤0.01%
2,595
– –
GOSS icon
2078
Gossamer Bio
GOSS
$86.1M
$57K ﹤0.01%
4,777
+848
+22% +$10.5K
MAG
2079
DELISTED
MAG Silver
MAG
$57K ﹤0.01%
4,530
– –
THR
2080
DELISTED
Thermon Group Holdings
THR
$57K ﹤0.01%
3,733
+2,594
+228% +$42.6K
UEC icon
2081
Uranium Energy
UEC
$5.63B
$57K ﹤0.01%
16,300
– –
FCEL icon
2082
FuelCell Energy
FCEL
$1.59B
$56K ﹤0.01%
552
– –
HEES
2083
DELISTED
H&E Equipment Services
HEES
$56K ﹤0.01%
1,966
– –
AGNT
2084
AGNT Inc
AGNT
$715M
$55K ﹤0.01%
4,907
+417
+9% +$5.81K
GSAT icon
2085
Globalstar
GSAT
$10.9B
$55K ﹤0.01%
2,313
– –
LOB icon
2086
Live Oak Bancshares
LOB
$1.95B
$55K ﹤0.01%
1,808
– –
MODN
2087
DELISTED
MODEL N, INC.
MODN
$55K ﹤0.01%
1,603
– –
EQX icon
2088
Equinox Gold
EQX
$13.5B
$54K ﹤0.01%
15,038
– –
WLDN icon
2089
Willdan Group
WLDN
$1.24B
$54K ﹤0.01%
3,630
+3,264
+892% +$78.1K
PETQ
2090
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$53K ﹤0.01%
7,650
+6,391
+508% +$86.2K
FCBC icon
2091
First Community Bankshares
FCBC
$902M
$52K ﹤0.01%
1,604
+419
+35% +$13.3K
ONT
2092
Onterris Inc
ONT
$546M
$52K ﹤0.01%
1,571
-98,112
-98% -$3.89M
SFIX
2093
Stitch Fix
SFIX
$530M
$52K ﹤0.01%
13,347
+10,107
+312% +$57.4K
ATRI
2094
DELISTED
Atrion Corp
ATRI
$52K ﹤0.01%
92
– –
BGC icon
2095
BGC Group
BGC
$4.86B
$51K ﹤0.01%
16,207
– –
FFIC
2096
DELISTED
Flushing Financial
FFIC
$51K ﹤0.01%
2,660
+199
+8% +$4.25K
RVMD icon
2097
Revolution Medicines
RVMD
$44.4B
$50K ﹤0.01%
2,526
– –
AUPH icon
2098
Aurinia Pharmaceuticals
AUPH
$2.06B
$49K ﹤0.01%
6,533
– –
SRCE icon
2099
1st Source
SRCE
$2.1B
$49K ﹤0.01%
1,055
– –
EDIT icon
2100
Editas Medicine
EDIT
$432M
$48K ﹤0.01%
3,992
+135
+4% +$2.1K
82 83
84
85 86

Similar funds

Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

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.