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Canada Life

Canada Life Portfolio holdings

AUM $62.7B
1-Year Est. Return 37.65%
This Fund
S&P 500
This Quarter Est. Return
-4.8%
1 Year Est. Return
+37.65%
3 Year Est. Return
+113.08%
5 Year Est. Return
+145.65%
10 Year Est. Return
+473.79%
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 23.56%
2 Healthcare 14.82%
3 Financials 13.48%
4 Consumer Discretionary 11.55%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
976
Assurant
AIZ
$14B
$2.8M 0.01%
19,309
-515
-3% -$84.1K
ORA icon
977
Ormat Technologies
ORA
$5.65B
$2.8M 0.01%
32,540
+29,512
+975% +$2.63M
YELP icon
978
Yelp
YELP
$1.13B
$2.8M 0.01%
82,660
+14,800
+22% +$490K
X
979
DELISTED
US Steel
X
$2.79M 0.01%
154,022
-15,001
-9% -$321K
LW icon
980
Lamb Weston
LW
$6.53B
$2.79M 0.01%
36,102
+12,291
+52% +$961K
TW icon
981
Tradeweb Markets
TW
$21.6B
$2.79M 0.01%
49,528
-1,392
-3% -$94.7K
AAWW
982
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.79M 0.01%
29,149
+3,157
+12% +$278K
HOMB icon
983
Home BancShares
HOMB
$5.95B
$2.79M 0.01%
123,708
+9,089
+8% +$211K
MEDP icon
984
Medpace
MEDP
$17.2B
$2.78M 0.01%
17,693
-1,125
-6% -$180K
SKT icon
985
Tanger
SKT
$4.11B
$2.78M 0.01%
203,060
+18,588
+10% +$289K
AIN icon
986
Albany International
AIN
$1.71B
$2.77M 0.01%
35,167
+4,039
+13% +$347K
CRUS icon
987
Cirrus Logic
CRUS
$5.91B
$2.77M 0.01%
40,364
+4,618
+13% +$363K
PBH icon
988
Prestige Consumer Healthcare
PBH
$2.22B
$2.77M 0.01%
55,586
+6,304
+13% +$349K
CHH icon
989
Choice Hotels
CHH
$4.42B
$2.77M 0.01%
25,242
+4,927
+24% +$565K
Z icon
990
Zillow
Z
$7.04B
$2.76M 0.01%
96,553
-5,212
-5% -$181K
PLXS icon
991
Plexus
PLXS
$6.46B
$2.75M 0.01%
31,465
+3,485
+12% +$311K
DEA
992
Easterly Government Properties
DEA
$1.1B
$2.75M 0.01%
69,797
+6,085
+10% +$282K
HWC icon
993
Hancock Whitney
HWC
$5.98B
$2.73M 0.01%
59,717
+6,814
+13% +$328K
PENN icon
994
PENN Entertainment
PENN
$2.37B
$2.73M 0.01%
99,458
+73,378
+281% +$2.37M
CORT icon
995
Corcept Therapeutics
CORT
$12.1B
$2.73M 0.01%
106,683
+11,972
+13% +$320K
OUT icon
996
Outfront Media
OUT
$4.96B
$2.73M 0.01%
182,241
+173,556
+1,998% +$3.06M
KLIC icon
997
Kulicke & Soffa
KLIC
$4.16B
$2.72M 0.01%
70,632
+11,990
+20% +$531K
NWN icon
998
Northwest Natural Holdings
NWN
$2.05B
$2.72M 0.01%
62,678
+8,515
+16% +$432K
CHX
999
DELISTED
ChampionX
CHX
$2.71M 0.01%
138,802
+13,548
+11% +$279K
NSP icon
1000
Insperity
NSP
$1.97B
$2.71M 0.01%
26,606
+2,996
+13% +$322K
38 39
40
41 42

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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.