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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
TPB icon
2301
Turning Point Brands
TPB
$1.74B
$15K ﹤0.01%
728
– –
USLM icon
2302
United States Lime & Minerals
USLM
$3.44B
$15K ﹤0.01%
755
– –
AMNB
2303
DELISTED
American National Bankshares Inc
AMNB
$15K ﹤0.01%
475
+111
+30% +$3.8K
ALCO icon
2304
Alico
ALCO
$283M
$14K ﹤0.01%
502
+112
+29% +$3.78K
AMRX icon
2305
Amneal Pharmaceuticals
AMRX
$5.79B
$14K ﹤0.01%
7,150
– –
EOLS icon
2306
Evolus
EOLS
$501M
$14K ﹤0.01%
1,731
– –
GBIO
2307
DELISTED
Generation Bio
GBIO
$14K ﹤0.01%
271
+21
+8% +$1.31K
MTW icon
2308
Manitowoc
MTW
$675M
$14K ﹤0.01%
1,772
– –
UPLD icon
2309
Upland Software
UPLD
$15.4M
$14K ﹤0.01%
177
– –
IGMS
2310
DELISTED
IGM Biosciences
IGMS
$13K ﹤0.01%
569
– –
IMVT icon
2311
Immunovant
IMVT
$8.25B
$13K ﹤0.01%
2,360
– –
KODK icon
2312
Kodak
KODK
$983M
$13K ﹤0.01%
2,941
– –
KOD icon
2313
Kodiak Sciences
KOD
$2.84B
$13K ﹤0.01%
1,728
– –
PRTS icon
2314
CarParts.com
PRTS
$54.7M
$13K ﹤0.01%
244
– –
TGB
2315
Trekor Metals
TGB
$3.05B
$13K ﹤0.01%
11,531
– –
WTBA icon
2316
West Bancorporation
WTBA
$485M
$13K ﹤0.01%
638
+144
+29% +$3.47K
TPC
2317
Tutor Perini Cor
TPC
$5.21B
$13K ﹤0.01%
2,359
– –
EGIO
2318
DELISTED
Edgio, Inc. Common Stock
EGIO
$13K ﹤0.01%
117
– –
ACNB icon
2319
ACNB Corp
ACNB
$655M
$12K ﹤0.01%
405
+89
+28% +$2.96K
ATRA icon
2320
Atara Biotherapeutics
ATRA
$76.1M
$12K ﹤0.01%
131
– –
CRTO icon
2321
Criteo S.A. Ordinary Shares
CRTO
$923M
$12K ﹤0.01%
457
– –
FLWS icon
2322
1-800-Flowers.com
FLWS
$258M
$12K ﹤0.01%
1,783
– –
FOR icon
2323
Forestar Group
FOR
$1.51B
$12K ﹤0.01%
1,103
– –
JOUT icon
2324
Johnson Outdoors
JOUT
$505M
$12K ﹤0.01%
244
– –
RXT icon
2325
Rackspace Technology
RXT
$1.24B
$12K ﹤0.01%
2,840
– –
91 92
93
94 95

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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.