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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
SRRK icon
2376
Scholar Rock
SRRK
$5.88B
$6K ﹤0.01%
903
– –
CELL
2377
DELISTED
PhenomeX Inc. Common Stock
CELL
$6K ﹤0.01%
2,092
+547
+35% +$2.33K
KBAL
2378
DELISTED
Kimball International
KBAL
$6K ﹤0.01%
1,027
+227
+28% +$1.76K
ALXO icon
2379
ALX Oncology
ALXO
$260M
$5K ﹤0.01%
496
– –
BRT
2380
BRT Apartments
BRT
$283M
$5K ﹤0.01%
257
+56
+28% +$1.28K
EVER icon
2381
EverQuote
EVER
$964M
$5K ﹤0.01%
703
– –
CRD.A icon
2382
Crawford & Co Class A
CRD.A
$545M
$4K ﹤0.01%
775
+172
+29% +$1.15K
ESCA icon
2383
Escalade
ESCA
$271M
$4K ﹤0.01%
402
+89
+28% +$1.05K
HOFT icon
2384
Hooker Furnishings Corp
HOFT
$148M
$4K ﹤0.01%
263
+56
+27% +$885
PSNL icon
2385
Personalis
PSNL
$1.24B
$4K ﹤0.01%
1,282
+322
+34% +$1.23K
TRC icon
2386
Tejon Ranch
TRC
$462M
$4K ﹤0.01%
310
– –
LE icon
2387
Lands' End
LE
$381M
$2K ﹤0.01%
209
– –
BMTX
2388
DELISTED
BM Technologies, Inc.
BMTX
$2K ﹤0.01%
286
– –
CASA
2389
DELISTED
Casa Systems, Inc. Common Stock
CASA
$2K ﹤0.01%
704
– –
JKS
2390
JinkoSolar
JKS
$774M
$1K ﹤0.01%
20
– –
API
2391
Agora
API
$334M
– –
-705,716
Closed -$4.64M
COHR icon
2392
Coherent
COHR
$43.5B
– –
-65,291
Closed -$3.33M
EHTH icon
2393
eHealth
EHTH
$42.2M
– –
-22,425
Closed -$209K
FOSL icon
2394
Fossil Group
FOSL
$251M
– –
-40,739
Closed -$210K
HR icon
2395
Healthcare Realty
HR
$7.56B
– –
-194,638
Closed -$5.43M
J icon
2396
Jacobs Solutions
J
$16.2B
– –
-50,368
Closed -$5.3M
MUX icon
2397
McEwen Inc
MUX
$985M
– –
-1,984
Closed -$8K
NLY icon
2398
Annaly Capital Management
NLY
$17.4B
– –
-538,734
Closed -$12.7M
PR
2399
Permian Resources
PR
$17.4B
– –
-15,820
Closed -$95K
SPXC icon
2400
SPX Corp
SPXC
$9.46B
– –
-44,884
Closed -$2.37M
94 95
96
97 98

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Capstone Investment Advisors
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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.