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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 | |
|---|---|---|---|---|---|---|
626
Brown & Brown
BRO
$24B
| $6.48M | 0.02% |
113,268
-16,672
| -13% | -$975K |
|
627
AptarGroup
ATR
$8.5B
| $6.45M | 0.02% |
58,579
+10,553
| +22% | +$1.08M |
|
628
Dropbox
DBX
$8.07B
| $6.42M | 0.02% |
286,661
-10,315
| -3% | -$227K |
|
629
Bloom Energy
BE
$62B
| $6.39M | 0.02% |
334,496
+325,865
| +3,776% | +$6.4M |
|
630
H&R Block
HRB
$5.82B
| $6.38M | 0.02% |
174,281
+9,209
| +6% | +$374K |
|
631
Regal Rexnord
RRX
$11.5B
| $6.38M | 0.02% |
53,070
+6,281
| +13% | +$824K |
|
632
Rollins
ROL
$17.9B
| $6.38M | 0.02% |
173,736
-1,732
| -1% | -$67.3K |
|
633
Interactive Brokers
IBKR
$41.1B
| $6.35M | 0.02% |
350,516
+26,556
| +8% | +$496K |
|
634
RenaissanceRe
RNR
$13.2B
| $6.32M | 0.02% |
34,251
+5,315
| +18% | +$896K |
|
635
Bio-Rad Laboratories Class A
BIO
$9.48B
| $6.31M | 0.02% |
14,954
-7,283
| -33% | -$2.94M |
|
636
Alliant Energy
LNT
$17.7B
| $6.3M | 0.02% |
113,685
+2,436
| +2% | +$130K |
|
637
American States Water
AWR
$3.43B
| $6.3M | 0.02% |
67,855
+3,147
| +5% | +$287K |
|
|
GTM
638
ZoomInfo Technologies
GTM
$1.23B
| $6.29M | 0.02% |
208,226
+13,507
| +7% | +$466K |
|
639
Manhattan Associates
MANH
$11.4B
| $6.27M | 0.02% |
51,632
+6,587
| +15% | +$810K |
|
640
MarketAxess Holdings
MKTX
$5.72B
| $6.27M | 0.02% |
22,396
-138
| -0.6% | -$35.5K |
|
641
Halozyme
HALO
$12.2B
| $6.26M | 0.02% |
109,923
+17,915
| +19% | +$917K |
|
642
Jones Lang LaSalle
JLL
$16.4B
| $6.23M | 0.02% |
39,076
+5,106
| +15% | +$814K |
|
643
Performance Food Group
PFGC
$17.9B
| $6.21M | 0.02% |
106,281
+10,047
| +10% | +$548K |
|
644
California Water Service
CWT
$3.06B
| $6.18M | 0.02% |
101,649
+5,943
| +6% | +$357K |
|
|
SWAV
645
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $6.13M | 0.02% |
29,795
+7,884
| +36% | +$1.99M |
|
|
MRO
646
DELISTED
Marathon Oil Corporation
MRO
| $6.11M | 0.02% |
225,017
-10,600
| -4% | -$308K |
|
647
Liberty Broadband Class C
LBRDK
$5.18B
| $6.1M | 0.02% |
79,558
-50,366
| -39% | -$4.1M |
|
648
Pentair
PNR
$10.7B
| $6.09M | 0.02% |
134,893
-8,869
| -6% | -$386K |
|
|
COUP
649
DELISTED
Coupa Software Incorporated
COUP
| $6.05M | 0.02% |
76,421
-17,777
| -19% | -$1.06M |
|
650
Valmont Industries
VMI
$9.5B
| $6.03M | 0.02% |
18,233
+3,134
| +21% | +$994K |
|
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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.