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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
STE icon
101
Steris
STE
$22.7B
$73.7M 0.21%
443,282
+1,398
+0.3% +$284K
AWK icon
102
American Water Works
AWK
$27B
$73.6M 0.21%
566,092
-53,223
-9% -$8.01M
PGR icon
103
Progressive
PGR
$129B
$73.4M 0.21%
630,985
-10,820
-2% -$1.3M
MCK icon
104
McKesson
MCK
$106B
$73M 0.21%
214,826
+2,195
+1% +$762K
WFC icon
105
Wells Fargo
WFC
$260B
$71.8M 0.2%
1,782,217
-46,438
-3% -$2M
OI icon
106
O-I Glass
OI
$1.14B
$70M 0.2%
5,405,804
-63,671
-1% -$862K
NOW icon
107
ServiceNow
NOW
$117B
$68.7M 0.2%
910,195
-27,060
-3% -$2.44M
OSK icon
108
Oshkosh
OSK
$8.96B
$68M 0.19%
968,251
+4,087
+0.4% +$332K
SHW icon
109
Sherwin-Williams
SHW
$84B
$67.3M 0.19%
328,846
-9,867
-3% -$2.34M
AFL icon
110
Aflac
AFL
$66.1B
$65.7M 0.19%
1,169,577
+7,297
+0.6% +$429K
ITW icon
111
Illinois Tool Works
ITW
$84B
$65.7M 0.19%
363,348
+2,433
+0.7% +$480K
CB icon
112
Chubb
CB
$141B
$64.7M 0.18%
356,030
+3,586
+1% +$681K
NEE icon
113
NextEra Energy
NEE
$186B
$64.2M 0.18%
818,796
-17,598
-2% -$1.49M
MET icon
114
MetLife
MET
$62.9B
$63.9M 0.18%
1,051,536
-31,705
-3% -$2.03M
HUM icon
115
Humana
HUM
$43.5B
$63.1M 0.18%
130,147
-1,242
-0.9% -$604K
ZTS icon
116
Zoetis
ZTS
$32.8B
$62.1M 0.18%
419,341
-18,496
-4% -$3.09M
CME icon
117
CME Group
CME
$94.7B
$60.2M 0.17%
340,207
-13,433
-4% -$2.65M
O icon
118
Realty Income
O
$61.3B
$59.4M 0.17%
1,020,222
+20,178
+2% +$1.39M
EL icon
119
Estee Lauder
EL
$30.1B
$57.4M 0.16%
265,572
-1,060
-0.4% -$271K
DGX icon
120
Quest Diagnostics
DGX
$26B
$56.8M 0.16%
463,067
-9,541
-2% -$1.26M
CAT icon
121
Caterpillar
CAT
$364B
$56.6M 0.16%
345,183
+989
+0.3% +$181K
EOG icon
122
EOG Resources
EOG
$77.4B
$56.2M 0.16%
503,415
-5,702
-1% -$640K
SNPS icon
123
Synopsys
SNPS
$73.1B
$55.8M 0.16%
182,854
-14,453
-7% -$4.89M
BNY
124
Bank of New York Mellon
BNY
$105B
$55.6M 0.16%
1,445,681
-7,048
-0.5% -$300K
RTX icon
125
RTX Corp
RTX
$292B
$55.3M 0.16%
675,900
-6,811
-1% -$616K
3 4
5
6 7

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Man Group
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Fifth Third Bancorp
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Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
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.