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
SWTX
2126
DELISTED
SpringWorks Therapeutics
SWTX
$43K ﹤0.01%
1,503
– –
DCPH
2127
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$43K ﹤0.01%
2,346
– –
COWN
2128
DELISTED
Cowen Inc. Class A Common Stock
COWN
$43K ﹤0.01%
1,125
– –
MBWM icon
2129
Mercantile Bank Corp
MBWM
$1.05B
$42K ﹤0.01%
1,438
+111
+8% +$3.7K
MOFG
2130
DELISTED
MidWestOne Financial Group
MOFG
$42K ﹤0.01%
1,534
+411
+37% +$12.6K
HCCI
2131
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$42K ﹤0.01%
1,421
+430
+43% +$13.4K
CSIQ icon
2132
Canadian Solar
CSIQ
$1.06B
$41K ﹤0.01%
1,098
– –
OBK icon
2133
Origin Bancorp
OBK
$1.64B
$41K ﹤0.01%
1,066
– –
PRTY
2134
DELISTED
Party City Holdco Inc.
PRTY
$41K ﹤0.01%
25,861
+21,402
+480% +$35.9K
CNOB icon
2135
Center Bancorp
CNOB
$1.77B
$40K ﹤0.01%
1,731
– –
GSBC icon
2136
Great Southern Bancorp
GSBC
$873M
$40K ﹤0.01%
695
– –
LMND icon
2137
Lemonade
LMND
$4.08B
$40K ﹤0.01%
1,876
– –
RCKT icon
2138
Rocket Pharmaceuticals
RCKT
$397M
$40K ﹤0.01%
2,494
+117
+5% +$1.83K
TGTX icon
2139
TG Therapeutics
TGTX
$7.52B
$40K ﹤0.01%
6,682
– –
GABC icon
2140
German American Bancorp
GABC
$1.87B
$39K ﹤0.01%
1,098
– –
GOOS
2141
Canada Goose Holdings
GOOS
$849M
$39K ﹤0.01%
2,586
– –
KURA icon
2142
Kura Oncology
KURA
$874M
$39K ﹤0.01%
2,866
– –
MGNI icon
2143
Magnite
MGNI
$3.47B
$39K ﹤0.01%
6,005
– –
WOW
2144
DELISTED
WideOpenWest
WOW
$39K ﹤0.01%
3,145
+945
+43% +$16.8K
CURO
2145
DELISTED
CURO Group Holdings Corp.
CURO
$39K ﹤0.01%
9,793
+7,591
+345% +$48.9K
IMXI icon
2146
International Money Express
IMXI
$356M
$38K ﹤0.01%
1,674
– –
JELD icon
2147
JELD-WEN Holding
JELD
$162M
$38K ﹤0.01%
4,383
– –
MNKD icon
2148
MannKind Corp
MNKD
$1.26B
$38K ﹤0.01%
12,407
– –
PAR icon
2149
PAR Technology
PAR
$751M
$38K ﹤0.01%
1,301
– –
STRL icon
2150
Sterling Infrastructure
STRL
$16.2B
$38K ﹤0.01%
1,778
– –
84 85
86
87 88

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.