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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
+10.02%
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
$38B
AUM Growth
+$2.83B
(+8%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
2,424
New
34
Increased
1,207
Reduced
842
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$58.2M |
| 2 |
Exelon
EXC
|
+$44.1M |
| 3 |
Prologis
PLD
|
+$37.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$29.9M |
| 5 |
Cigna
CI
|
+$28.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$63.9M |
| 2 |
Allstate
ALL
|
+$39.3M |
| 3 |
Gilead Sciences
GILD
|
+$31.8M |
| 4 |
Enbridge
ENB
|
+$30.1M |
| 5 |
Oracle
ORCL
|
+$29.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.67% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.83% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Expedia Group
EXPE
$37.7B
| $12.4M | 0.03% |
140,400
-35,880
| -20% | -$3.39M |
|
477
LPL Financial
LPLA
$29.3B
| $12.3M | 0.03% |
56,582
+18,327
| +48% | +$4.28M |
|
478
XPeng
XPEV
$11.5B
| $12.3M | 0.03% |
1,228,225
+711,970
| +138% | +$6.42M |
|
479
Equity Lifestyle Properties
ELS
$12.5B
| $12.2M | 0.03% |
189,123
+11,681
| +7% | +$740K |
|
480
Pinterest
PINS
$13.8B
| $12.2M | 0.03% |
500,192
-9,349
| -2% | -$223K |
|
481
Okta
OKTA
$26.2B
| $12.2M | 0.03% |
178,092
-37,731
| -17% | -$2.15M |
|
482
CDW
CDW
$17.1B
| $12.2M | 0.03% |
67,955
+439
| +0.7% | +$77.2K |
|
483
Neurocrine Biosciences
NBIX
$16.8B
| $11.9M | 0.03% |
99,797
+2,373
| +2% | +$278K |
|
484
Texas Pacific Land
TPL
$24.2B
| $11.9M | 0.03% |
45,504
+22,392
| +97% | +$5.93M |
|
485
Agree Realty
ADC
$9.22B
| $11.8M | 0.03% |
166,529
+5,112
| +3% | +$351K |
|
486
BioMarin Pharmaceuticals
BMRN
$13.3B
| $11.7M | 0.03% |
112,458
+5,656
| +5% | +$531K |
|
487
Aecom
ACM
$9.43B
| $11.6M | 0.03% |
135,837
+33,886
| +33% | +$2.66M |
|
488
Sea Limited
SE
$70.3B
| $11.5M | 0.03% |
220,412
-18,435
| -8% | -$994K |
|
489
Reliance Steel & Aluminium
RS
$21.9B
| $11.5M | 0.03% |
56,768
+6,846
| +14% | +$1.36M |
|
490
EastGroup Properties
EGP
$10.9B
| $11.4M | 0.03% |
77,147
+11,029
| +17% | +$1.66M |
|
491
DTE Energy
DTE
$28.5B
| $11.3M | 0.03% |
95,591
+3,185
| +3% | +$361K |
|
|
MPT
492
Medical Properties Trust
MPT
$2.48B
| $11.3M | 0.03% |
1,010,241
+66,730
| +7% | +$776K |
|
493
FirstEnergy
FE
$27.1B
| $11.2M | 0.03% |
265,724
-959
| -0.4% | -$37.5K |
|
494
IDEX
IEX
$17.2B
| $11.2M | 0.03% |
48,798
-2,854
| -6% | -$638K |
|
|
JNPR
495
DELISTED
Juniper Networks
JNPR
| $11.2M | 0.03% |
347,957
-8,000
| -2% | -$242K |
|
496
Flowserve
FLS
$10.1B
| $11.2M | 0.03% |
362,740
+13,485
| +4% | +$393K |
|
497
First Industrial Realty Trust
FR
$8.36B
| $11.1M | 0.03% |
229,348
+27,026
| +13% | +$1.29M |
|
498
Knight Transportation
KNX
$11.2B
| $11.1M | 0.03% |
210,420
-81,433
| -28% | -$4.21M |
|
499
Masco
MAS
$14.7B
| $11M | 0.03% |
234,033
+44,040
| +23% | +$2.12M |
|
500
United Therapeutics
UTHR
$22.7B
| $10.9M | 0.03% |
39,201
+5,386
| +16% | +$1.36M |
|
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Canada Life's Q4 2022 Portfolio in Review
As of Q4 2022, Canada Life held 2,424 positions worth $38B, up 8% from $35.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Trading was light in Q4 2022: portfolio turnover was 4.6%. Canada Life opened 34 new positions and exited 77, leaving the 2,424-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- Canada Life's largest Q4 2022 buy was Stellantis: 4,179,449 shares worth $59.5M.
- Canada Life added most to Exelon in Q4 2022, an estimated $44.1M increase.
- Canada Life's biggest Q4 2022 reduction was Texas Instruments, cutting an estimated $63.9M.
- Canada Life fully exited Brookfield in Q4 2022, selling an estimated $27.1M.
- Canada Life's ten largest holdings make up 19% of its $38B portfolio in Q4 2022.
- Canada Life opened 34 new positions and closed 77 in Q4 2022.
- Canada Life's portfolio value rose 8% quarter-over-quarter to $38B.
Based on Canada Life's 13F filing for Q4 2022, filed 10 Feb 2023.