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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 | |
|---|---|---|---|---|---|---|
876
United Bankshares
UBSI
$6.6B
| $3.89M | 0.01% |
96,055
+9,603
| +11% | +$389K |
|
|
SBNY
877
DELISTED
Signature Bank
SBNY
| $3.87M | 0.01% |
33,464
-1,061
| -3% | -$146K |
|
878
Advanced Energy
AEIS
$12.9B
| $3.87M | 0.01% |
45,065
-557
| -1% | -$46.8K |
|
879
Korn Ferry
KFY
$4.29B
| $3.86M | 0.01% |
76,159
-8,941
| -11% | -$475K |
|
880
Option Care Health
OPCH
$3.66B
| $3.83M | 0.01% |
127,190
+22,294
| +21% | +$692K |
|
881
Maximus
MMS
$2.85B
| $3.83M | 0.01% |
52,125
+6,574
| +14% | +$424K |
|
|
PPBI
882
DELISTED
Pacific Premier Bancorp
PPBI
| $3.82M | 0.01% |
120,929
+3,548
| +3% | +$122K |
|
883
Kinsale Capital Group
KNSL
$8.53B
| $3.82M | 0.01% |
14,588
+1,626
| +13% | +$469K |
|
884
ManpowerGroup
MAN
$2.6B
| $3.8M | 0.01% |
45,601
+1,607
| +4% | +$129K |
|
885
Kanzhun
BZ
$7.4B
| $3.79M | 0.01% |
185,845
+54,300
| +41% | +$891K |
|
886
Concentrix
CNXC
$1.56B
| $3.77M | 0.01% |
28,354
+2,348
| +9% | +$285K |
|
887
EPR Properties
EPR
$4.58B
| $3.77M | 0.01% |
100,014
+6,260
| +7% | +$244K |
|
888
CareTrust REIT
CTRE
$9.23B
| $3.77M | 0.01% |
202,501
+1,364
| +0.7% | +$25.5K |
|
|
ROIC
889
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.76M | 0.01% |
250,283
-4,846
| -2% | -$71.1K |
|
890
Franklin Electric
FELE
$4.76B
| $3.76M | 0.01% |
47,163
-1,439
| -3% | -$119K |
|
891
Boise Cascade
BCC
$2.97B
| $3.76M | 0.01% |
54,666
+5,071
| +10% | +$346K |
|
892
Watts Water Technologies
WTS
$12.9B
| $3.76M | 0.01% |
25,655
+3,189
| +14% | +$459K |
|
|
CFLT
893
DELISTED
Confluent
CFLT
| $3.76M | 0.01% |
168,902
-2,833
| -2% | -$65.6K |
|
|
SKX
894
DELISTED
Skechers
SKX
| $3.75M | 0.01% |
89,394
+8,430
| +10% | +$323K |
|
895
Tenet Healthcare
THC
$20.8B
| $3.75M | 0.01% |
76,817
+7,340
| +11% | +$339K |
|
896
Chemours
CC
$2.24B
| $3.75M | 0.01% |
122,262
+6,376
| +6% | +$191K |
|
897
iShares China Large-Cap ETF
FXI
$4.25B
| $3.74M | 0.01% |
131,446
+7,333
| +6% | +$190K |
|
898
PVH
PVH
$3.94B
| $3.72M | 0.01% |
52,684
+6,020
| +13% | +$359K |
|
899
Rayonier
RYN
$6.45B
| $3.69M | 0.01% |
123,553
+10,956
| +10% | +$337K |
|
|
NATI
900
DELISTED
National Instruments Corp
NATI
| $3.69M | 0.01% |
99,964
+13,660
| +16% | +$534K |
|
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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.