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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
VITL icon
2326
Vital Farms
VITL
$525M
$12K ﹤0.01%
972
– –
VBIV
2327
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$12K ﹤0.01%
577
+60
+12% +$1.62K
PRVB
2328
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$12K ﹤0.01%
2,708
– –
INBX
2329
DELISTED
Inhibrx, Inc. Common Stock
INBX
$12K ﹤0.01%
662
– –
ANGI icon
2330
Angi Inc
ANGI
$196M
$11K ﹤0.01%
389
– –
ATLO icon
2331
AMES National
ATLO
$277M
$11K ﹤0.01%
489
+111
+29% +$2.46K
GCMG icon
2332
GCM Grosvenor
GCMG
$820M
$11K ﹤0.01%
1,382
+311
+29% +$2.44K
GRPN icon
2333
Groupon
GRPN
$1.02B
$11K ﹤0.01%
1,395
– –
NRIM icon
2334
Northrim BanCorp
NRIM
$587M
$11K ﹤0.01%
1,016
+224
+28% +$2.3K
NWFL icon
2335
Norwood Financial Corp
NWFL
$368M
$11K ﹤0.01%
404
+89
+28% +$2.28K
ORRF icon
2336
Orrstown Financial Services
ORRF
$838M
$11K ﹤0.01%
476
+111
+30% +$2.83K
TH icon
2337
Target Hospitality
TH
$1.64B
$11K ﹤0.01%
909
-2,036
-69% -$25.5K
SCU
2338
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$11K ﹤0.01%
1,249
+283
+29% +$2.62K
QUOT
2339
DELISTED
Quotient Technology Inc
QUOT
$11K ﹤0.01%
4,752
– –
MMX
2340
DELISTED
Maverix Metals Inc. Common Shares
MMX
$11K ﹤0.01%
3,182
– –
DLTH icon
2341
Duluth Holdings
DLTH
$159M
$10K ﹤0.01%
1,469
– –
INSG icon
2342
Inseego
INSG
$90.5M
$10K ﹤0.01%
479
– –
MDXG icon
2343
MiMedx Group
MDXG
$633M
$10K ﹤0.01%
3,604
– –
NL icon
2344
NLI Holdings
NL
$317M
$10K ﹤0.01%
1,276
+283
+28% +$2.51K
PKBK icon
2345
Parke Bancorp
PKBK
$405M
$10K ﹤0.01%
479
+111
+30% +$2.45K
TSBK icon
2346
Timberland Bancorp
TSBK
$351M
$10K ﹤0.01%
349
+83
+31% +$2.18K
WEYS icon
2347
Weyco Group
WEYS
$440M
$10K ﹤0.01%
486
+111
+30% +$2.83K
BTAI icon
2348
BioXcel Therapeutics
BTAI
$27.8M
$9K ﹤0.01%
46
– –
GRWG icon
2349
GrowGeneration
GRWG
$90.7M
$9K ﹤0.01%
2,643
– –
MPX
2350
DELISTED
Marine Products Corp
MPX
$9K ﹤0.01%
1,120
+256
+30% +$2.57K
92 93
94
95 96

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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.