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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
(-7.2%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
2,430
New
4
Increased
1,436
Reduced
617
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$35.5M |
| 2 |
Toronto Dominion Bank
TD
|
+$31.9M |
| 3 |
Nike
NKE
|
+$23.7M |
| 4 |
S&P Global
SPGI
|
+$13.1M |
| 5 |
Pultegroup
PHM
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$47.4M |
| 2 |
Microsoft
MSFT
|
+$42.2M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$31.9M |
| 4 |
Intel
INTC
|
+$29.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$90B
| $88.4M | 0.25% |
228,471
-2,628
| -1% | -$1.14M |
|
77
TJX Companies
TJX
$178B
| $87.4M | 0.25% |
1,405,790
+11,235
| +0.8% | +$706K |
|
78
Royal Bank of Canada
RY
$289B
| $87.4M | 0.25% |
967,990
-18,031
| -2% | -$1.73M |
|
79
Starbucks
SBUX
$118B
| $86.6M | 0.25% |
1,028,693
+32,385
| +3% | +$2.75M |
|
80
O'Reilly Automotive
ORLY
$75.2B
| $86.4M | 0.25% |
1,845,960
-1,560
| -0.1% | -$72.7K |
|
81
Vertex Pharmaceuticals
VRTX
$124B
| $86.2M | 0.25% |
298,238
-1,219
| -0.4% | -$351K |
|
82
SLB Ltd
SLB
$74B
| $83.8M | 0.24% |
2,335,922
-59,056
| -2% | -$2.14M |
|
83
PNC Financial Services
PNC
$100B
| $82M | 0.23% |
548,861
-2,794
| -0.5% | -$453K |
|
84
Crown Castle
CCI
$33.3B
| $81.4M | 0.23% |
563,814
-62,934
| -10% | -$10.8M |
|
|
MRSH
85
Marsh
MRSH
$93.9B
| $81M | 0.23% |
542,805
-2,904
| -0.5% | -$466K |
|
86
Advanced Micro Devices
AMD
$705B
| $80.6M | 0.23% |
1,274,084
-16,413
| -1% | -$1.4M |
|
87
Cadence Design Systems
CDNS
$93.8B
| $80.1M | 0.23% |
489,520
-42,549
| -8% | -$7.32M |
|
88
Cigna
CI
$79B
| $79.9M | 0.23% |
287,955
-1,419
| -0.5% | -$399K |
|
89
DXC Technology
DXC
$1.85B
| $79.2M | 0.23% |
3,237,739
+17,843
| +0.6% | +$491K |
|
90
Allstate
ALL
$70.9B
| $79M | 0.22% |
635,386
-28,383
| -4% | -$3.53M |
|
91
Federated Hermes
FHI
$4.6B
| $77.9M | 0.22% |
2,351,385
-682,504
| -22% | -$23.3M |
|
92
General Mills
GIS
$20.4B
| $76.8M | 0.22% |
1,003,145
+35,952
| +4% | +$2.74M |
|
93
Equinix
EQIX
$99.6B
| $76.7M | 0.22% |
134,889
+1,284
| +1% | +$839K |
|
94
Kroger
KR
$36.9B
| $76.6M | 0.22% |
1,753,765
-12,763
| -0.7% | -$606K |
|
95
Consolidated Edison
ED
$41.3B
| $75M | 0.21% |
875,834
-31,648
| -3% | -$3.05M |
|
96
Pembina Pipeline
PBA
$29.3B
| $74.6M | 0.21% |
2,449,890
-4,786
| -0.2% | -$171K |
|
|
SCHW
97
Charles Schwab
SCHW
$184B
| $74.4M | 0.21% |
1,035,205
+11,216
| +1% | +$779K |
|
98
Mondelez International
MDLZ
$84.2B
| $74.3M | 0.21% |
1,357,621
-20,064
| -1% | -$1.25M |
|
99
United Parcel Service
UPS
$89.2B
| $74.2M | 0.21% |
459,646
+6,582
| +1% | +$1.25M |
|
100
Markel Group
MKL
$25.4B
| $74.2M | 0.21% |
68,514
-1,121
| -2% | -$1.37M |
|
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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.