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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
OCGN icon
2276
Ocugen
OCGN
$431M
$19K ﹤0.01%
10,588
– –
RMR icon
2277
The RMR Group
RMR
$327M
$19K ﹤0.01%
782
+28
+4% +$763
TCDA
2278
DELISTED
Tricida, Inc. Common Stock
TCDA
$19K ﹤0.01%
1,862
– –
IESC icon
2279
IES Holdings
IESC
$15.4B
$18K ﹤0.01%
655
– –
NVEC icon
2280
NVE Corp
NVEC
$585M
$18K ﹤0.01%
378
+84
+29% +$4.18K
REPL icon
2281
Replimune Group
REPL
$1.13B
$18K ﹤0.01%
1,042
– –
FMBH icon
2282
First Mid Bancshares
FMBH
$1.36B
$17K ﹤0.01%
520
– –
FNLC icon
2283
First Bancorp
FNLC
$393M
$17K ﹤0.01%
602
+139
+30% +$4.12K
OSBC icon
2284
Old Second Bancorp
OSBC
$1.29B
$17K ﹤0.01%
1,272
– –
PFIS icon
2285
Peoples Financial Services
PFIS
$694M
$17K ﹤0.01%
354
+84
+31% +$4.33K
PTGX icon
2286
Protagonist Therapeutics
PTGX
$9.64B
$17K ﹤0.01%
1,982
– –
BY icon
2287
Byline Bancorp
BY
$1.76B
$16K ﹤0.01%
789
– –
LASR icon
2288
nLIGHT
LASR
$3.01B
$16K ﹤0.01%
1,670
– –
REVG
2289
DELISTED
REV Group
REVG
$16K ﹤0.01%
1,493
– –
SEI
2290
Solaris Energy Infrastructure
SEI
$3.94B
$16K ﹤0.01%
1,746
+394
+29% +$4.05K
KLRS
2291
Kalaris Therapeutics
KLRS
$94.7M
$16K ﹤0.01%
86
– –
AMK
2292
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$16K ﹤0.01%
885
– –
BAND
2293
Bandwidth Inc
BAND
$1.65B
$15K ﹤0.01%
1,287
– –
BCBP icon
2294
BCB Bancorp
BCBP
$157M
$15K ﹤0.01%
893
+199
+29% +$3.66K
BGFV
2295
DELISTED
Big 5 Sporting Goods
BGFV
$15K ﹤0.01%
1,370
+311
+29% +$3.76K
BSRR icon
2296
Sierra Bancorp
BSRR
$524M
$15K ﹤0.01%
779
+172
+28% +$3.69K
CDLX icon
2297
Cardlytics
CDLX
$21.9M
$15K ﹤0.01%
163
– –
HIFS icon
2298
Hingham Institution for Saving
HIFS
$660M
$15K ﹤0.01%
+60
New +$17.5K
IDYA icon
2299
IDEAYA Biosciences
IDYA
$3.55B
$15K ﹤0.01%
1,021
– –
OFLX icon
2300
Omega Flex
OFLX
$307M
$15K ﹤0.01%
159
– –
90 91
92
93 94

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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.