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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
STEL
2401
DELISTED
Stellar Bancorp
STEL
– –
-1,296
Closed -$34K
VFF icon
2402
Village Farms International
VFF
$253M
– –
-3,567
Closed -$10K
CAMP
2403
DELISTED
CalAmp Corp.
CAMP
– –
-1,438
Closed -$138K
GFLU
2404
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
– –
-35,602
Closed -$1.32M
TMX
2405
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-7,114
Closed -$290K
GBT
2406
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-3,336
Closed -$107K
BRG
2407
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-8,947
Closed -$235K
HNGR
2408
DELISTED
Hanger Inc.
HNGR
– –
-35,827
Closed -$512K
DRE
2409
DELISTED
Duke Realty Corp.
DRE
– –
-579,025
Closed -$31.9M
CHNG
2410
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-12,272
Closed -$283K
ABTX
2411
DELISTED
Allegiance Bancshares
ABTX
– –
-18,050
Closed -$682K
CTXS
2412
DELISTED
Citrix Systems Inc
CTXS
– –
-145,176
Closed -$14.1M
GCP
2413
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-52,907
Closed -$1.66M
MANT
2414
DELISTED
Mantech International Corp
MANT
– –
-27,678
Closed -$2.64M
CTT
2415
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-2,855
Closed -$29K
POLY
2416
DELISTED
Plantronics, Inc.
POLY
– –
-42,572
Closed -$1.69M
ENDP
2417
DELISTED
Endo International plc
ENDP
– –
-12,491
Closed -$6K
TPTX
2418
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-2,550
Closed -$192K
SAIL
2419
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-122,943
Closed -$7.71M
RDUS
2420
DELISTED
Radius Health, Inc.
RDUS
– –
-2,505
Closed -$26K
ACC
2421
DELISTED
American Campus Communities, Inc.
ACC
– –
-197,281
Closed -$12.7M
NPTN
2422
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-2,161
Closed -$34K
MTOR
2423
DELISTED
MERITOR, Inc.
MTOR
– –
-70,746
Closed -$2.57M
WBT
2424
DELISTED
Welbilt, Inc.
WBT
– –
-6,817
Closed -$162K
SAFM
2425
DELISTED
Sanderson Farms Inc
SAFM
– –
-14,036
Closed -$3.03M
94 95 96
97
98

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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.