We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DAY
1001
DELISTED
Dayforce
DAY
| $3.1M | 0.01% |
48,099
+1,832
| +4% | +$115K |
|
1002
Liberty Media Series C
FWONK
$25.7B
| $3.08M | 0.01% |
53,000
-4,222
| -7% | -$241K |
|
|
SYNH
1003
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.08M | 0.01% |
83,789
+14,414
| +21% | +$570K |
|
1004
Wendy's
WEN
$1.44B
| $3.07M | 0.01% |
135,594
+10,314
| +8% | +$220K |
|
|
TWNK
1005
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.07M | 0.01% |
136,695
-16,580
| -11% | -$417K |
|
1006
Integra LifeSciences
IART
$1.35B
| $3.06M | 0.01% |
54,490
+7,934
| +17% | +$404K |
|
1007
Westlake Corp
WLK
$10.3B
| $3.02M | 0.01% |
29,392
+19,744
| +205% | +$1.99M |
|
|
XHR
1008
Xenia Hotels & Resorts
XHR
$1.72B
| $3.01M | 0.01% |
228,726
-2,907
| -1% | -$43.3K |
|
1009
Kulicke & Soffa
KLIC
$4.77B
| $3.01M | 0.01% |
67,887
-2,745
| -4% | -$121K |
|
1010
Silgan Holdings
SLGN
$4.36B
| $3M | 0.01% |
57,885
+2,150
| +4% | +$105K |
|
1011
Ryder
R
$9.91B
| $2.99M | 0.01% |
35,824
+841
| +2% | +$70.6K |
|
|
ELME
1012
Elme Communities
ELME
$144M
| $2.99M | 0.01% |
168,114
-3,079
| -2% | -$56.7K |
|
1013
Veritone
VERI
$138M
| $2.99M | 0.01% |
565,447
-3,466
| -0.6% | -$22.2K |
|
1014
Plexus
PLXS
$7.2B
| $2.99M | 0.01% |
29,068
-2,397
| -8% | -$242K |
|
1015
Ovintiv
OVV
$17.5B
| $2.99M | 0.01% |
58,703
+43,817
| +294% | +$2.29M |
|
|
FL
1016
DELISTED
Foot Locker
FL
| $2.97M | 0.01% |
78,391
+9,474
| +14% | +$325K |
|
|
MZTI
1017
The Marzetti Company
MZTI
$3.15B
| $2.95M | 0.01% |
14,946
+1,753
| +13% | +$333K |
|
1018
Gaming and Leisure Properties
GLPI
$12.4B
| $2.94M | 0.01% |
56,212
-2,039
| -4% | -$102K |
|
1019
Pebblebrook Hotel Trust
PEB
$2.01B
| $2.94M | 0.01% |
218,968
+14,240
| +7% | +$218K |
|
1020
Simmons First National
SFNC
$3.42B
| $2.94M | 0.01% |
136,081
-4,695
| -3% | -$107K |
|
1021
Yeti Holdings
YETI
$3.84B
| $2.94M | 0.01% |
70,940
+13,088
| +23% | +$491K |
|
1022
UMB Financial
UMBF
$11.2B
| $2.93M | 0.01% |
35,059
+5,914
| +20% | +$497K |
|
1023
Walker & Dunlop
WD
$1.48B
| $2.92M | 0.01% |
37,235
-518
| -1% | -$43.5K |
|
1024
Resideo Technologies
REZI
$3.67B
| $2.92M | 0.01% |
177,380
+778
| +0.4% | +$14.1K |
|
1025
American Eagle Outfitters
AEO
$2.91B
| $2.91M | 0.01% |
208,159
+4,241
| +2% | +$54.3K |
|
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.