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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
PGC icon
2226
Peapack-Gladstone Financial
PGC
$800M
$25K ﹤0.01%
739
– –
SPWH icon
2227
Sportsman's Warehouse
SPWH
$46.4M
$25K ﹤0.01%
2,978
– –
SWBI icon
2228
Smith & Wesson
SWBI
$636M
$25K ﹤0.01%
2,453
– –
ECOM
2229
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$25K ﹤0.01%
1,112
– –
BMRC icon
2230
Bank of Marin Bancorp
BMRC
$455M
$24K ﹤0.01%
818
– –
CDXS icon
2231
Codexis
CDXS
$161M
$24K ﹤0.01%
3,963
+130
+3% +$1.05K
CSV icon
2232
Carriage Services
CSV
$544M
$24K ﹤0.01%
745
– –
FLIC
2233
DELISTED
First of Long Island Corp
FLIC
$24K ﹤0.01%
1,385
+171
+14% +$3.15K
IDT icon
2234
IDT Corp
IDT
$1.61B
$24K ﹤0.01%
968
– –
MX icon
2235
Magnachip Semiconductor
MX
$134M
$24K ﹤0.01%
2,306
– –
SIBN icon
2236
SI-BONE Inc
SIBN
$844M
$24K ﹤0.01%
1,361
– –
STOK icon
2237
Stoke Therapeutics
STOK
$2.08B
$24K ﹤0.01%
1,833
+280
+18% +$4.46K
WINA icon
2238
Winmark
WINA
$1.36B
$24K ﹤0.01%
109
– –
ATSG
2239
DELISTED
Air Transport Services Group
ATSG
$24K ﹤0.01%
986
– –
ARQT icon
2240
Arcutis Biotherapeutics
ARQT
$3.26B
$23K ﹤0.01%
1,218
– –
IAG icon
2241
IAMGOLD
IAG
$10.5B
$23K ﹤0.01%
21,464
-6,913
-24% -$9.22K
SD icon
2242
SandRidge Energy
SD
$531M
$23K ﹤0.01%
1,443
– –
SIGA icon
2243
SIGA Technologies
SIGA
$210M
$23K ﹤0.01%
2,265
+1,246
+122% +$20K
TCX icon
2244
Tucows
TCX
$142M
$23K ﹤0.01%
623
– –
FMTX
2245
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$23K ﹤0.01%
1,148
– –
ACMR icon
2246
ACM Research
ACMR
$5.49B
$22K ﹤0.01%
1,752
– –
CCBG icon
2247
Capital City Bank Group
CCBG
$881M
$22K ﹤0.01%
702
– –
CLAR icon
2248
Clarus
CLAR
$145M
$22K ﹤0.01%
1,661
+821
+98% +$16K
LXU icon
2249
LSB Industries
LXU
$726M
$22K ﹤0.01%
1,520
– –
RYZ
2250
Ryerson Holding Corp
RYZ
$1.45B
$22K ﹤0.01%
865
– –
88 89
90
91 92

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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.