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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
AAPL icon
1
Apple
AAPL
$4.95T
$1.89B 5.38%
13,705,790
-301,809
-2% -$47.4M
MSFT icon
2
Microsoft
MSFT
$2.89T
$1.6B 4.54%
6,864,273
-159,810
-2% -$42.2M
AMZN icon
3
Amazon
AMZN
$2.49T
$749M 2.13%
6,628,198
-69,404
-1% -$8.77M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.99T
$637M 1.81%
6,659,429
-135,831
-2% -$15.1M
JNJ icon
5
Johnson & Johnson
JNJ
$641B
$538M 1.53%
3,294,564
+1,993
+0.1% +$337K
UNH icon
6
UnitedHealth
UNH
$379B
$538M 1.53%
1,064,660
-36,677
-3% -$19.3M
TSLA icon
7
Tesla
TSLA
$1.22T
$514M 1.46%
1,940,121
-4,650
-0.2% -$1.3M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.99T
$397M 1.13%
4,130,177
-155,063
-4% -$17.3M
PG icon
9
Procter & Gamble
PG
$346B
$377M 1.07%
2,989,426
-22,390
-0.7% -$3.18M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$360M 1.02%
1,347,789
-48,923
-4% -$13.9M
PEP icon
11
PepsiCo
PEP
$191B
$349M 0.99%
2,136,742
-1,221
-0.1% -$210K
XOM icon
12
ExxonMobil
XOM
$642B
$347M 0.99%
3,976,491
-42,241
-1% -$3.86M
COST icon
13
Costco
COST
$422B
$331M 0.94%
702,268
-11,049
-2% -$5.75M
MCD icon
14
McDonald's
MCD
$192B
$324M 0.92%
1,406,134
-99,481
-7% -$25.4M
V icon
15
Visa
V
$689B
$291M 0.83%
1,640,330
-15,414
-0.9% -$3.14M
NVDA icon
16
NVIDIA
NVDA
$4.76T
$286M 0.81%
23,578,750
-292,090
-1% -$4.62M
HD icon
17
Home Depot
HD
$335B
$285M 0.81%
1,031,140
-18,050
-2% -$5.33M
PFE icon
18
Pfizer
PFE
$141B
$249M 0.71%
5,685,973
-74,103
-1% -$3.6M
CSCO icon
19
Cisco
CSCO
$452B
$247M 0.7%
6,166,183
-106,807
-2% -$4.74M
MRK icon
20
Merck
MRK
$323B
$243M 0.69%
2,825,778
-80,521
-3% -$7.19M
JPM icon
21
JPMorgan Chase
JPM
$947B
$240M 0.68%
2,299,513
-59,010
-3% -$6.77M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$238M 0.68%
667,740
-11,397
-2% -$4.53M
MA icon
23
Mastercard
MA
$487B
$238M 0.68%
835,347
-4,063
-0.5% -$1.35M
ORCL icon
24
Oracle
ORCL
$345B
$236M 0.67%
3,872,502
-41,173
-1% -$3.01M
TMO icon
25
Thermo Fisher Scientific
TMO
$208B
$234M 0.66%
460,527
-7,485
-2% -$4.19M
1
2 3 4 5

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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.