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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
F icon
201
Ford
F
$55.7B
$37.7M 0.11%
3,366,437
-129,960
-4% -$1.82M
BMO icon
202
Bank of Montreal
BMO
$127B
$37.6M 0.11%
427,319
-8,456
-2% -$818K
AIG icon
203
American International
AIG
$41.3B
$37.1M 0.11%
781,799
-1,495
-0.2% -$78.5K
HCA icon
204
HCA Healthcare
HCA
$89.5B
$36.8M 0.1%
200,462
-8,595
-4% -$1.71M
SYY icon
205
Sysco
SYY
$40.3B
$36.6M 0.1%
518,056
-12,341
-2% -$1.03M
CNC icon
206
Centene
CNC
$32.5B
$36.3M 0.1%
467,294
-24,731
-5% -$2.21M
CMG icon
207
Chipotle Mexican Grill
CMG
$41.5B
$36.1M 0.1%
1,203,000
-9,800
-0.8% -$304K
TROW icon
208
T. Rowe Price
TROW
$24.3B
$36.1M 0.1%
344,166
-2,776
-0.8% -$331K
ADI icon
209
Analog Devices
ADI
$190B
$36M 0.1%
258,861
-3,109
-1% -$492K
MPC icon
210
Marathon Petroleum
MPC
$83.7B
$36M 0.1%
362,366
-24,191
-6% -$2.26M
AJG icon
211
Arthur J. Gallagher & Co
AJG
$63.6B
$35.9M 0.1%
209,461
+7,361
+4% +$1.31M
CSX icon
212
CSX Corp
CSX
$93.1B
$35.8M 0.1%
1,344,683
-10,558
-0.8% -$328K
STZ icon
213
Constellation Brands
STZ
$23.2B
$35.7M 0.1%
155,598
+7,532
+5% +$1.84M
CHKP icon
214
Check Point Software Technologies
CHKP
$13.1B
$35.5M 0.1%
316,952
-535
-0.2% -$64.7K
FTNT icon
215
Fortinet
FTNT
$117B
$35.1M 0.1%
716,149
+8,706
+1% +$472K
FNV icon
216
Franco-Nevada
FNV
$46B
$34.3M 0.1%
286,887
+1,626
+0.6% +$204K
HON icon
217
Honeywell
HON
$78B
$34.1M 0.1%
217,046
-9,103
-4% -$1.59M
COF icon
218
Capital One
COF
$134B
$33.5M 0.1%
363,653
-16,773
-4% -$1.79M
YUM icon
219
Yum! Brands
YUM
$41.1B
$32.9M 0.09%
309,574
-2,541
-0.8% -$295K
ROP icon
220
Roper Technologies
ROP
$39.8B
$32.9M 0.09%
91,424
-2,324
-2% -$946K
BBY icon
221
Best Buy
BBY
$17.3B
$32.6M 0.09%
515,895
+3,857
+0.8% +$286K
SAND
222
DELISTED
Sandstorm Gold
SAND
$32.1M 0.09%
6,223,035
+111,910
+2% +$653K
EIX icon
223
Edison International
EIX
$26.4B
$32.1M 0.09%
565,794
-51,752
-8% -$3.42M
FAST icon
224
Fastenal
FAST
$59.5B
$31.9M 0.09%
1,389,272
-19,996
-1% -$504K
ADSK icon
225
Autodesk
ADSK
$52.6B
$31.7M 0.09%
169,805
-3,153
-2% -$637K
7 8
9
10 11

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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.