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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
MAGN
2151
Magnera Corp
MAGN
$466M
$38K ﹤0.01%
944
-2,420
-72% -$168K
RETA
2152
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$38K ﹤0.01%
1,503
– –
MGI
2153
DELISTED
MoneyGram International, Inc. New
MGI
$38K ﹤0.01%
3,672
– –
AMTB icon
2154
Amerant Bancorp
AMTB
$1.12B
$37K ﹤0.01%
1,474
– –
STKL
2155
DELISTED
SunOpta
STKL
$37K ﹤0.01%
4,039
– –
TDW icon
2156
Tidewater
TDW
$4.46B
$37K ﹤0.01%
1,693
– –
GOLD
2157
Gold.com Inc
GOLD
$1.26B
$36K ﹤0.01%
1,256
+608
+94% +$18.5K
BBSI icon
2158
Barrett Business Services
BBSI
$783M
$36K ﹤0.01%
1,852
– –
FPI
2159
Farmland Partners
FPI
$424M
$36K ﹤0.01%
2,835
+1,233
+77% +$17.6K
KYMR icon
2160
Kymera Therapeutics
KYMR
$9.03B
$36K ﹤0.01%
1,644
– –
NRC icon
2161
NRC Health Common Stock
NRC
$462M
$36K ﹤0.01%
909
– –
BALY icon
2162
Bally's
BALY
$637M
$35K ﹤0.01%
1,772
– –
IBCP icon
2163
Independent Bank Corp
IBCP
$841M
$35K ﹤0.01%
1,862
+144
+8% +$2.92K
MDGL icon
2164
Madrigal Pharmaceuticals
MDGL
$11.9B
$35K ﹤0.01%
543
– –
BFC icon
2165
Bank First Corp
BFC
$1.69B
$34K ﹤0.01%
442
– –
CGC
2166
Canopy Growth
CGC
$402M
$34K ﹤0.01%
1,246
– –
DENN
2167
DELISTED
Denny's
DENN
$34K ﹤0.01%
3,622
– –
BRY
2168
DELISTED
Berry Corp
BRY
$33K ﹤0.01%
4,458
+455
+11% +$3.85K
CMCO icon
2169
Columbus McKinnon
CMCO
$557M
$33K ﹤0.01%
1,273
– –
LGTY
2170
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$33K ﹤0.01%
2,139
– –
CLR
2171
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$33K ﹤0.01%
483
– –
AGX icon
2172
Argan
AGX
$8.15B
$32K ﹤0.01%
1,003
– –
HONE
2173
DELISTED
HarborOne Bancorp
HONE
$32K ﹤0.01%
2,414
– –
MOD icon
2174
Modine Manufacturing
MOD
$10.1B
$32K ﹤0.01%
2,464
– –
ORLA
2175
DELISTED
Orla Mining
ORLA
$32K ﹤0.01%
10,078
– –
85 86
87
88 89

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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.