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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 | |
|---|---|---|---|---|---|---|
976
HUB Group
HUBG
$2.32B
| $3.24M | 0.01% |
81,496
-2,484
| -3% | -$97K |
|
|
HTO
977
H2O America
HTO
$2.59B
| $3.24M | 0.01% |
39,809
+25,837
| +185% | +$1.85M |
|
978
Northwest Natural Holdings
NWN
$2.11B
| $3.21M | 0.01% |
67,349
+4,671
| +7% | +$219K |
|
979
Insight Enterprises
NSIT
$4.5B
| $3.2M | 0.01% |
31,940
-2,627
| -8% | -$251K |
|
|
GTLS
980
DELISTED
Chart Industries
GTLS
| $3.18M | 0.01% |
27,607
+5,917
| +27% | +$950K |
|
981
AutoNation
AN
$6.91B
| $3.18M | 0.01% |
29,612
-1,391
| -4% | -$154K |
|
982
Urban Edge Properties
UE
$2.74B
| $3.17M | 0.01% |
224,904
+7,488
| +3% | +$108K |
|
983
Portland General Electric
POR
$5.7B
| $3.16M | 0.01% |
64,573
+7,753
| +14% | +$359K |
|
|
DOC
984
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.15M | 0.01% |
217,717
+7,425
| +4% | +$108K |
|
985
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $3.15M | 0.01% |
21,750
+643
| +3% | +$98.3K |
|
986
Leggett & Platt
LEG
$1.32B
| $3.15M | 0.01% |
97,531
-3,659
| -4% | -$123K |
|
987
Chesapeake Utilities
CPK
$3.22B
| $3.14M | 0.01% |
26,541
-1,600
| -6% | -$188K |
|
988
iShares US Treasury Bond ETF
GOVT
$43.7B
| $3.14M | 0.01% |
137,759
-4,135
| -3% | -$94K |
|
989
Tradeweb Markets
TW
$22.1B
| $3.14M | 0.01% |
48,034
-1,494
| -3% | -$87.8K |
|
990
Prestige Consumer Healthcare
PBH
$2.53B
| $3.14M | 0.01% |
50,063
-5,523
| -10% | -$317K |
|
991
Simpson Manufacturing
SSD
$8.14B
| $3.13M | 0.01% |
35,313
+3,826
| +12% | +$334K |
|
992
First Citizens BancShares
FCNCA
$25.3B
| $3.13M | 0.01% |
4,112
+868
| +27% | +$699K |
|
993
Ameris Bancorp
ABCB
$5.91B
| $3.13M | 0.01% |
66,288
-7,027
| -10% | -$352K |
|
994
Assurant
AIZ
$14B
| $3.13M | 0.01% |
24,899
+5,590
| +29% | +$745K |
|
|
HI
995
DELISTED
Hillenbrand
HI
| $3.12M | 0.01% |
73,058
-5,101
| -7% | -$226K |
|
996
Q2 Holdings
QTWO
$3.97B
| $3.12M | 0.01% |
116,138
-1,897
| -2% | -$53K |
|
997
Innospec
IOSP
$2.3B
| $3.11M | 0.01% |
30,268
+24
| +0.1% | +$2.44K |
|
|
SRCL
998
DELISTED
Stericycle Inc
SRCL
| $3.11M | 0.01% |
62,290
+6,416
| +11% | +$305K |
|
999
PENN Entertainment
PENN
$2.54B
| $3.1M | 0.01% |
104,436
+4,978
| +5% | +$162K |
|
1000
Trex
TREX
$5.04B
| $3.1M | 0.01% |
73,255
+5,291
| +8% | +$240K |
|
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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.