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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
SRI icon
2176
Stoneridge
SRI
$203M
$32K ﹤0.01%
1,885
– –
SAVE
2177
DELISTED
Spirit Airlines, Inc.
SAVE
$32K ﹤0.01%
1,723
– –
ACRS icon
2178
Aclaris Therapeutics
ACRS
$867M
$31K ﹤0.01%
1,944
– –
EB
2179
DELISTED
Eventbrite
EB
$31K ﹤0.01%
5,173
+1,630
+46% +$13.7K
RLMD icon
2180
Relmada Therapeutics
RLMD
$484M
$31K ﹤0.01%
840
– –
RNAM
2181
DELISTED
Avidity Biosciences
RNAM
$31K ﹤0.01%
1,897
– –
RPAY icon
2182
Repay Holdings
RPAY
$317M
$31K ﹤0.01%
4,385
– –
WSBF icon
2183
Waterstone Financial
WSBF
$370M
$31K ﹤0.01%
1,881
+256
+16% +$4.5K
FBMS
2184
DELISTED
The First Bancshares, Inc.
FBMS
$31K ﹤0.01%
1,045
– –
LBC
2185
DELISTED
Luther Burbank Corporation Common Stock
LBC
$31K ﹤0.01%
2,704
+311
+13% +$4K
ATEX icon
2186
Anterix
ATEX
$1.81B
$30K ﹤0.01%
834
– –
HCKT icon
2187
Hackett Group
HCKT
$279M
$30K ﹤0.01%
1,694
– –
BLU
2188
DELISTED
BELLUS Health Inc.
BLU
$30K ﹤0.01%
2,807
– –
CRNX icon
2189
Crinetics Pharmaceuticals
CRNX
$8.93B
$29K ﹤0.01%
1,457
– –
MGIC
2190
DELISTED
Magic Software Enterprises
MGIC
$29K ﹤0.01%
1,865
– –
NGD
2191
DELISTED
New Gold Inc
NGD
$29K ﹤0.01%
32,932
– –
THFF icon
2192
First Financial Corp
THFF
$962M
$29K ﹤0.01%
643
– –
SRNE
2193
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$29K ﹤0.01%
18,666
+680
+4% +$1.54K
ACI icon
2194
Albertsons Companies
ACI
$5.89B
$28K ﹤0.01%
1,111
-914
-45% -$25K
ATEC icon
2195
Alphatec Holdings
ATEC
$1.47B
$28K ﹤0.01%
3,231
– –
BOC icon
2196
Boston Omaha
BOC
$429M
$28K ﹤0.01%
1,232
– –
CASS icon
2197
Cass Information Systems
CASS
$734M
$28K ﹤0.01%
818
– –
DCO icon
2198
Ducommun
DCO
$2.94B
$28K ﹤0.01%
716
– –
INO icon
2199
Inovio Pharmaceuticals
INO
$76.1M
$28K ﹤0.01%
1,394
+106
+8% +$2.71K
LAND
2200
Gladstone Land Corp
LAND
$351M
$28K ﹤0.01%
1,565
– –
86 87
88
89 90

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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.