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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
ENB icon
51
Enbridge
ENB
$121B
$128M 0.36%
3,442,796
-189,820
-5% -$8.01M
ELV icon
52
Elevance Health
ELV
$82.7B
$125M 0.35%
274,347
-5,235
-2% -$2.5M
EXC icon
53
Exelon
EXC
$48.2B
$124M 0.35%
3,312,119
-22,267
-0.7% -$985K
T icon
54
AT&T
T
$167B
$123M 0.35%
8,005,145
-102,555
-1% -$1.87M
GILD icon
55
Gilead Sciences
GILD
$165B
$122M 0.35%
1,974,763
-33,544
-2% -$2.12M
INTC icon
56
Intel
INTC
$425B
$122M 0.35%
4,720,526
-854,526
-15% -$29.1M
EA icon
57
Electronic Arts
EA
$52.4B
$120M 0.34%
1,039,477
-1,079
-0.1% -$136K
ADBE icon
58
Adobe
ADBE
$104B
$119M 0.34%
433,843
-10,450
-2% -$3.95M
PSA icon
59
Public Storage
PSA
$62.2B
$119M 0.34%
406,596
+12,626
+3% +$4.11M
CRM icon
60
Salesforce
CRM
$152B
$118M 0.34%
822,464
+11,639
+1% +$1.97M
REGN icon
61
Regeneron Pharmaceuticals
REGN
$73.2B
$116M 0.33%
169,187
-7,467
-4% -$4.7M
AVGO icon
62
Broadcom
AVGO
$1.79T
$115M 0.33%
2,588,600
-38,830
-1% -$1.98M
IBM icon
63
IBM
IBM
$213B
$115M 0.33%
966,979
-4,538
-0.5% -$596K
PYPL icon
64
PayPal
PYPL
$50.3B
$113M 0.32%
1,313,056
+50,250
+4% +$4.46M
CMCSA icon
65
Comcast
CMCSA
$86.8B
$107M 0.3%
3,635,551
+20,024
+0.6% +$749K
TD icon
66
Toronto Dominion Bank
TD
$195B
$104M 0.29%
1,686,101
+492,191
+41% +$31.9M
SEIC icon
67
SEI Investments
SEIC
$12.4B
$99.5M 0.28%
2,033,847
-15,087
-0.7% -$824K
COP icon
68
ConocoPhillips
COP
$144B
$99.2M 0.28%
969,246
-35,715
-4% -$3.56M
CL icon
69
Colgate-Palmolive
CL
$73.9B
$98.6M 0.28%
1,404,223
+40,547
+3% +$3.18M
TGT icon
70
Target
TGT
$66.4B
$95.3M 0.27%
642,456
-33,851
-5% -$5.42M
AMAT icon
71
Applied Materials
AMAT
$359B
$95.2M 0.27%
1,162,909
-27,664
-2% -$2.67M
KMI icon
72
Kinder Morgan
KMI
$71.1B
$93.8M 0.27%
5,644,435
+207,223
+4% +$3.68M
MS icon
73
Morgan Stanley
MS
$323B
$88.8M 0.25%
1,124,721
-19,539
-2% -$1.65M
AZO icon
74
AutoZone
AZO
$51.2B
$88.6M 0.25%
41,398
-797
-2% -$1.74M
QCOM icon
75
Qualcomm
QCOM
$169B
$88.6M 0.25%
784,528
-32,274
-4% -$4.43M
1 2
3
4 5

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Fifth Third Bancorp
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Bank of Nova Scotia
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CAPTRUST Financial Advisors
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Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
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Tudor Investment Corp
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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.