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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 | |
|---|---|---|---|---|---|---|
926
Mueller Industries
MLI
$15.3B
| $3.53M | 0.01% |
238,944
-20,572
| -8% | -$328K |
|
927
Avis
CAR
$4.98B
| $3.52M | 0.01% |
21,476
-835
| -4% | -$167K |
|
|
HCP
928
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.52M | 0.01% |
129,058
+18,086
| +16% | +$512K |
|
929
Axcelis
ACLS
$4.1B
| $3.52M | 0.01% |
44,267
-2,366
| -5% | -$167K |
|
930
Diodes
DIOD
$4.72B
| $3.52M | 0.01% |
46,157
-3,831
| -8% | -$300K |
|
931
GATX Corp
GATX
$6.29B
| $3.51M | 0.01% |
32,926
+5,851
| +22% | +$609K |
|
932
Hexcel
HXL
$7.62B
| $3.51M | 0.01% |
59,574
+7,456
| +14% | +$427K |
|
933
Carnival Corporation Ltd
CCL
$37.9B
| $3.5M | 0.01% |
432,650
+7,765
| +2% | +$66.9K |
|
934
Cirrus Logic
CRUS
$6.09B
| $3.49M | 0.01% |
46,803
+6,439
| +16% | +$463K |
|
|
JBGS
935
JBG SMITH
JBGS
$668M
| $3.48M | 0.01% |
183,005
+30,072
| +20% | +$581K |
|
936
Sanmina
SANM
$10.8B
| $3.47M | 0.01% |
60,614
-4,867
| -7% | -$288K |
|
937
Belden
BDC
$5.3B
| $3.47M | 0.01% |
48,213
-5,773
| -11% | -$419K |
|
938
Home BancShares
HOMB
$6.23B
| $3.46M | 0.01% |
151,811
+28,103
| +23% | +$682K |
|
939
Marriott Vacations Worldwide
VAC
$4.03B
| $3.45M | 0.01% |
25,664
+744
| +3% | +$104K |
|
940
Graham Holdings Company
GHC
$4.99B
| $3.45M | 0.01% |
5,689
+2,583
| +83% | +$1.57M |
|
941
CVB Financial
CVBF
$4.01B
| $3.45M | 0.01% |
133,969
-17,107
| -11% | -$466K |
|
942
Community Bank
CBU
$3.4B
| $3.45M | 0.01% |
54,786
-4,996
| -8% | -$312K |
|
|
ZUO
943
DELISTED
Zuora, Inc.
ZUO
| $3.44M | 0.01% |
540,838
-8,970
| -2% | -$63.4K |
|
|
HPP
944
Hudson Pacific Properties
HPP
$737M
| $3.44M | 0.01% |
50,386
+10,820
| +27% | +$803K |
|
945
Thor Industries
THO
$4.21B
| $3.44M | 0.01% |
45,425
+6,668
| +17% | +$536K |
|
946
Onto Innovation
ONTO
$15.2B
| $3.43M | 0.01% |
50,397
-4,484
| -8% | -$322K |
|
|
SFBS
947
ServisFirst Bancshares
SFBS
$4.88B
| $3.42M | 0.01% |
49,684
-4,456
| -8% | -$333K |
|
948
Evercore
EVR
$11.7B
| $3.42M | 0.01% |
31,273
+4,293
| +16% | +$448K |
|
949
Seacoast Banking Corp of Florida
SBCF
$3.41B
| $3.42M | 0.01% |
109,227
+35,961
| +49% | +$1.14M |
|
950
Eagle Materials
EXP
$6.44B
| $3.41M | 0.01% |
25,662
+1,949
| +8% | +$246K |
|
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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.