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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
RAPT
2201
DELISTED
RAPT Therapeutics
RAPT
$28K ﹤0.01%
145
– –
VVX icon
2202
V2X
VVX
$2.63B
$28K ﹤0.01%
797
– –
ALEC icon
2203
Alector
ALEC
$179M
$27K ﹤0.01%
2,855
– –
ARCT icon
2204
Arcturus Therapeutics
ARCT
$199M
$27K ﹤0.01%
1,816
+167
+10% +$2.8K
AROW icon
2205
Arrow Financial
AROW
$645M
$27K ﹤0.01%
988
+147
+17% +$4.55K
EXK
2206
Endeavour Silver
EXK
$3B
$27K ﹤0.01%
9,102
– –
GPRO icon
2207
GoPro
GPRO
$122M
$27K ﹤0.01%
5,409
– –
MCRB icon
2208
Seres Therapeutics
MCRB
$48.7M
$27K ﹤0.01%
211
– –
SVM
2209
Silvercorp Metals
SVM
$2.67B
$27K ﹤0.01%
11,596
– –
VERX icon
2210
Vertex
VERX
$1.99B
$27K ﹤0.01%
1,984
– –
NWLI
2211
DELISTED
National Western Life Group, Inc. Class A
NWLI
$27K ﹤0.01%
158
– –
AERI
2212
DELISTED
Aerie Pharmaceuticals
AERI
$27K ﹤0.01%
1,817
– –
BHB icon
2213
Bar Harbor Bankshares
BHB
$657M
$26K ﹤0.01%
986
+139
+16% +$3.91K
GMAB icon
2214
Genmab
GMAB
$19.1B
$26K ﹤0.01%
800
+206
+35% +$7.23K
GRC icon
2215
Gorman-Rupp
GRC
$2.18B
$26K ﹤0.01%
1,101
– –
KZR
2216
DELISTED
Kezar Life Sciences
KZR
$26K ﹤0.01%
302
– –
MBI icon
2217
MBIA
MBI
$263M
$26K ﹤0.01%
2,782
– –
PLOW icon
2218
Douglas Dynamics
PLOW
$997M
$26K ﹤0.01%
918
– –
RBCAA icon
2219
Republic Bancorp
RBCAA
$1.91B
$26K ﹤0.01%
677
– –
RDFN
2220
DELISTED
Redfin
RDFN
$26K ﹤0.01%
4,521
– –
CFB
2221
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$26K ﹤0.01%
2,018
– –
ACEL icon
2222
Accel Entertainment
ACEL
$971M
$25K ﹤0.01%
3,144
– –
CZNC icon
2223
Citizens & Northern Corp
CZNC
$450M
$25K ﹤0.01%
1,015
+227
+29% +$5.54K
DGICA icon
2224
Donegal Group Class A
DGICA
$700M
$25K ﹤0.01%
1,841
+227
+14% +$3.42K
NRIX icon
2225
Nurix Therapeutics
NRIX
$2.66B
$25K ﹤0.01%
1,891
+1,119
+145% +$17.7K
87 88
89
90 91

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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.