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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
VEON icon
2251
VEON
VEON
$3.98B
$22K ﹤0.01%
2,747
– –
GLDD
2252
DELISTED
Great Lakes Dredge & Dock
GLDD
$21K ﹤0.01%
2,726
– –
HBT icon
2253
HBT Financial
HBT
$1.3B
$21K ﹤0.01%
1,153
+256
+29% +$4.65K
RICK icon
2254
RCI Hospitality Holdings
RICK
$211M
$21K ﹤0.01%
318
– –
TITN icon
2255
Titan Machinery
TITN
$426M
$21K ﹤0.01%
760
– –
VCTR icon
2256
Victory Capital Holdings
VCTR
$6.83B
$21K ﹤0.01%
892
– –
VPG icon
2257
Vishay Precision Group
VPG
$885M
$21K ﹤0.01%
695
– –
YMAB
2258
DELISTED
Y-mAbs Therapeutics
YMAB
$21K ﹤0.01%
1,443
– –
AKRO
2259
DELISTED
Akero Therapeutics
AKRO
$20K ﹤0.01%
585
– –
FMNB icon
2260
Farmers National Banc Corp
FMNB
$927M
$20K ﹤0.01%
1,507
+339
+29% +$4.9K
GTE icon
2261
Gran Tierra Energy
GTE
$316M
$20K ﹤0.01%
1,677
– –
PGEN icon
2262
Precigen
PGEN
$2.54B
$20K ﹤0.01%
9,156
+1,068
+13% +$2.25K
TRTX
2263
TPG RE Finance Trust
TRTX
$608M
$20K ﹤0.01%
2,902
– –
WKHS icon
2264
Workhorse Group
WKHS
$35.2M
$20K ﹤0.01%
2
– –
YORW icon
2265
York Water
YORW
$511M
$20K ﹤0.01%
517
– –
ACCD
2266
DELISTED
Accolade Inc
ACCD
$20K ﹤0.01%
1,767
– –
ALBO
2267
DELISTED
Albireo Pharma Inc
ALBO
$20K ﹤0.01%
1,031
– –
ANAB icon
2268
AnaptysBio
ANAB
$1.67B
$19K ﹤0.01%
750
– –
ARKO icon
2269
ARKO Corp
ARKO
$546M
$19K ﹤0.01%
2,032
– –
DCBO
2270
Docebo
DCBO
$595M
$19K ﹤0.01%
690
– –
DHIL
2271
DELISTED
Diamond Hill
DHIL
$19K ﹤0.01%
116
– –
DX
2272
Dynex Capital
DX
$3.15B
$19K ﹤0.01%
1,636
– –
FISI icon
2273
Financial Institutions
FISI
$810M
$19K ﹤0.01%
778
+172
+28% +$4.46K
HRTX icon
2274
Heron Therapeutics
HRTX
$70.1M
$19K ﹤0.01%
4,633
– –
KROS icon
2275
Keros Therapeutics
KROS
$213M
$19K ﹤0.01%
499
– –
89 90
91
92 93

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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.