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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 | |
|---|---|---|---|---|---|---|
|
IAA
826
DELISTED
IAA, Inc. Common Stock
IAA
| $4.26M | 0.01% |
106,461
+15,621
| +17% | +$589K |
|
827
Envista
NVST
$4.58B
| $4.26M | 0.01% |
126,312
+17,548
| +16% | +$600K |
|
828
BlackBerry
BB
$5.35B
| $4.25M | 0.01% |
1,305,757
-270,307
| -17% | -$1.2M |
|
829
Cenovus Energy
CVE
$54.9B
| $4.25M | 0.01% |
217,777
-40,297
| -16% | -$773K |
|
|
SWN
830
DELISTED
Southwestern Energy Company
SWN
| $4.24M | 0.01% |
725,668
+61,471
| +9% | +$404K |
|
831
Mattel
MAT
$4.28B
| $4.22M | 0.01% |
236,237
+21,469
| +10% | +$389K |
|
832
Ryman Hospitality Properties
RHP
$7.64B
| $4.21M | 0.01% |
51,421
+4,119
| +9% | +$353K |
|
833
e.l.f. Beauty
ELF
$5.6B
| $4.2M | 0.01% |
75,863
+8,677
| +13% | +$425K |
|
834
Sunrun
RUN
$2.41B
| $4.2M | 0.01% |
174,775
+33,191
| +23% | +$886K |
|
|
DISH
835
DELISTED
DISH Network Corp.
DISH
| $4.2M | 0.01% |
298,085
+15,693
| +6% | +$232K |
|
|
CTLT
836
DELISTED
CATALENT, INC.
CTLT
| $4.18M | 0.01% |
92,467
+326
| +0.4% | +$17.7K |
|
837
HealthEquity
HQY
$8.96B
| $4.18M | 0.01% |
67,802
+11,788
| +21% | +$792K |
|
|
EFOR
838
Everforth Inc
EFOR
$1.33B
| $4.18M | 0.01% |
51,190
+5,630
| +12% | +$494K |
|
|
UCB
839
United Community Banks
UCB
$4.34B
| $4.17M | 0.01% |
123,427
-1,032
| -0.8% | -$37.4K |
|
840
Saic
SAIC
$5.32B
| $4.17M | 0.01% |
37,593
+2,927
| +8% | +$309K |
|
841
Universal Display
OLED
$4.25B
| $4.17M | 0.01% |
38,593
+7,075
| +22% | +$742K |
|
842
Four Corners Property Trust
FCPT
$2.68B
| $4.17M | 0.01% |
160,694
-2,939
| -2% | -$75.7K |
|
843
Ormat Technologies
ORA
$6.94B
| $4.17M | 0.01% |
48,063
+15,523
| +48% | +$1.39M |
|
844
Signet Jewelers
SIG
$3.72B
| $4.16M | 0.01% |
61,094
+2,798
| +5% | +$178K |
|
845
Caesars Entertainment
CZR
$6.1B
| $4.16M | 0.01% |
99,499
-7,227
| -7% | -$322K |
|
846
Perrigo
PRGO
$1.76B
| $4.13M | 0.01% |
120,945
+29,111
| +32% | +$1.03M |
|
847
Valley National Bancorp
VLY
$8.14B
| $4.12M | 0.01% |
364,653
+66,902
| +22% | +$788K |
|
848
Exelixis
EXEL
$13.1B
| $4.11M | 0.01% |
255,978
+42,175
| +20% | +$688K |
|
849
Novanta
NOVT
$6.32B
| $4.1M | 0.01% |
30,145
+5,673
| +23% | +$794K |
|
850
Old National Bancorp
ONB
$10.2B
| $4.09M | 0.01% |
227,360
+29,641
| +15% | +$544K |
|
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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.