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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 | |
|---|---|---|---|---|---|---|
651
Jefferies Financial Group
JEF
$12.8B
| $6M | 0.02% |
182,899
+42,313
| +30% | +$1.41M |
|
652
Antero Resources
AR
$11.4B
| $6M | 0.02% |
193,612
+169,081
| +689% | +$5.84M |
|
653
The Ensign Group
ENSG
$10.7B
| $5.99M | 0.02% |
63,363
-1,111
| -2% | -$101K |
|
654
Cousins Properties
CUZ
$4.83B
| $5.99M | 0.02% |
236,616
+22,747
| +11% | +$555K |
|
655
Applied Industrial Technologies
AIT
$13.2B
| $5.98M | 0.02% |
47,366
+576
| +1% | +$70.6K |
|
|
SJI
656
DELISTED
South Jersey Industries, Inc.
SJI
| $5.96M | 0.02% |
167,375
+7,485
| +5% | +$259K |
|
657
Nexstar Media Group
NXST
$5.91B
| $5.94M | 0.02% |
33,910
+25,929
| +325% | +$4.55M |
|
658
Lattice Semiconductor
LSCC
$18.2B
| $5.93M | 0.02% |
91,370
+8,213
| +10% | +$496K |
|
659
BILL Holdings
BILL
$4.91B
| $5.91M | 0.02% |
54,143
-18,865
| -26% | -$2.26M |
|
660
Teledyne Technologies
TDY
$32B
| $5.9M | 0.02% |
14,702
+104
| +0.7% | +$40.5K |
|
661
Old Republic International
ORI
$10.3B
| $5.9M | 0.02% |
243,852
+31,380
| +15% | +$736K |
|
662
Independence Realty Trust
IRT
$3.94B
| $5.86M | 0.02% |
347,419
+34,392
| +11% | +$582K |
|
663
MGM Resorts International
MGM
$10.9B
| $5.86M | 0.02% |
173,834
-1,103
| -0.6% | -$38.2K |
|
664
Universal Health Services
UHS
$10.5B
| $5.84M | 0.02% |
41,320
-14,258
| -26% | -$1.68M |
|
665
Casey's General Stores
CASY
$31.6B
| $5.83M | 0.02% |
25,978
+2,343
| +10% | +$534K |
|
666
WEX
WEX
$6.35B
| $5.82M | 0.02% |
35,530
+5,179
| +17% | +$806K |
|
667
Celanese
CE
$4.88B
| $5.81M | 0.02% |
56,544
+1,148
| +2% | +$114K |
|
668
Delta Air Lines
DAL
$58.7B
| $5.8M | 0.02% |
175,956
-1,390
| -0.8% | -$46.1K |
|
669
LXP Industrial Trust
LXP
$3.58B
| $5.79M | 0.02% |
115,565
-1,983
| -2% | -$99.1K |
|
670
PagerDuty
PD
$916M
| $5.79M | 0.02% |
217,918
+8,157
| +4% | +$193K |
|
671
Donaldson
DCI
$11.2B
| $5.78M | 0.02% |
98,015
+11,779
| +14% | +$675K |
|
672
SS&C Technologies
SSNC
$18.7B
| $5.77M | 0.02% |
110,328
+16,620
| +18% | +$842K |
|
673
Exponent
EXPO
$3.28B
| $5.77M | 0.02% |
58,190
-3,087
| -5% | -$300K |
|
674
CEVA Inc
CEVA
$889M
| $5.76M | 0.02% |
225,460
-11,343
| -5% | -$306K |
|
675
ONE Gas
OGS
$4.96B
| $5.76M | 0.02% |
75,751
+7,854
| +12% | +$606K |
|
Similar funds
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.