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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
MSBI icon
2101
Midland States Bancorp
MSBI
$689M
$48K ﹤0.01%
2,042
+199
+11% +$5.14K
ZNTL icon
2102
Zentalis Pharmaceuticals
ZNTL
$297M
$48K ﹤0.01%
2,211
– –
TELL
2103
DELISTED
Tellurian Inc.
TELL
$48K ﹤0.01%
20,227
– –
IMGN
2104
DELISTED
Immunogen Inc
IMGN
$48K ﹤0.01%
10,039
– –
CDE icon
2105
Coeur Mining
CDE
$18.7B
$47K ﹤0.01%
13,670
– –
LPRO
2106
DELISTED
Open Lending Corp
LPRO
$47K ﹤0.01%
5,865
– –
QCRH icon
2107
QCR Holdings
QCRH
$1.7B
$47K ﹤0.01%
927
+321
+53% +$18K
UTZ icon
2108
Utz Brands
UTZ
$1.25B
$47K ﹤0.01%
3,098
– –
NKLA
2109
DELISTED
Nikola Corporation Common Stock
NKLA
$47K ﹤0.01%
443
– –
DNN icon
2110
Denison Mines
DNN
$2.95B
$46K ﹤0.01%
39,854
– –
FFWM
2111
DELISTED
First Foundation Inc
FFWM
$46K ﹤0.01%
2,515
– –
BRSL
2112
Brightstar Lottery PLC
BRSL
$2.02B
$46K ﹤0.01%
2,938
-1,093
-27% -$20.5K
ROAD icon
2113
Construction Partners
ROAD
$6.68B
$46K ﹤0.01%
1,755
– –
SA
2114
Seabridge Gold
SA
$3.36B
$46K ﹤0.01%
3,836
– –
SPCE icon
2115
Virgin Galactic
SPCE
$415M
$46K ﹤0.01%
486
– –
SPOK icon
2116
Spok Holdings
SPOK
$237M
$46K ﹤0.01%
6,068
– –
EC icon
2117
Ecopetrol
EC
$35.1B
$45K ﹤0.01%
5,001
– –
HBM icon
2118
Hudbay
HBM
$12.4B
$45K ﹤0.01%
11,110
– –
RELY icon
2119
Remitly
RELY
$4.87B
$44K ﹤0.01%
3,998
– –
SGRY icon
2120
Surgery Partners
SGRY
$2.09B
$44K ﹤0.01%
1,886
– –
SNDX icon
2121
Syndax Pharmaceuticals
SNDX
$1.82B
$44K ﹤0.01%
1,820
– –
SILV
2122
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$44K ﹤0.01%
8,041
– –
FRHC icon
2123
Freedom Holding
FRHC
$9.55B
$43K ﹤0.01%
881
– –
HEPS
2124
D-Market Electronic Services & Trading
HEPS
$986M
$43K ﹤0.01%
43,411
– –
PCVX icon
2125
Vaxcyte
PCVX
$8.67B
$43K ﹤0.01%
1,810
– –
83 84
85
86 87

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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.