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 | |
|---|---|---|---|---|---|---|
1051
NCR Voyix
VYX
$1.11B
| $2.75M | 0.01% |
191,276
+36,005
| +23% | +$479K |
|
1052
Wingstop
WING
$3.03B
| $2.75M | 0.01% |
19,988
+1,832
| +10% | +$270K |
|
1053
Zai Lab
ZLAB
$2.92B
| $2.75M | 0.01% |
89,331
-20,600
| -19% | -$650K |
|
1054
Power Integrations
POWI
$3.54B
| $2.74M | 0.01% |
38,206
+2,643
| +7% | +$189K |
|
1055
Arcosa
ACA
$7.12B
| $2.74M | 0.01% |
50,415
-4,289
| -8% | -$255K |
|
1056
CONMED
CNMD
$1.48B
| $2.74M | 0.01% |
30,881
-2,692
| -8% | -$223K |
|
|
CALY
1057
Callaway Golf Company
CALY
$3.01B
| $2.74M | 0.01% |
138,429
+31,165
| +29% | +$614K |
|
1058
Edgewell Personal Care
EPC
$1.32B
| $2.74M | 0.01% |
70,894
+4,673
| +7% | +$186K |
|
1059
United Airlines
UAL
$41B
| $2.74M | 0.01% |
72,444
-3,255
| -4% | -$132K |
|
1060
DaVita
DVA
$11.4B
| $2.73M | 0.01% |
36,408
-49,547
| -58% | -$3.85M |
|
|
GTY
1061
Getty Realty Corp
GTY
$2B
| $2.73M | 0.01% |
80,716
+2,082
| +3% | +$65.7K |
|
|
SEM
1062
DELISTED
Select Medical
SEM
| $2.73M | 0.01% |
204,034
-12,630
| -6% | -$163K |
|
1063
Teradata
TDC
$2.5B
| $2.73M | 0.01% |
80,950
+10,015
| +14% | +$322K |
|
1064
Sabra Healthcare REIT
SBRA
$5.07B
| $2.72M | 0.01% |
218,051
+21,330
| +11% | +$272K |
|
1065
NETSCOUT
NTCT
$2.81B
| $2.71M | 0.01% |
83,383
+1,063
| +1% | +$36.7K |
|
1066
United Natural Foods
UNFI
$2.86B
| $2.71M | 0.01% |
70,024
-1,577
| -2% | -$65.2K |
|
1067
Tandem Diabetes Care
TNDM
$1.63B
| $2.71M | 0.01% |
60,168
+13,610
| +29% | +$616K |
|
1068
Bankunited
BKU
$3.35B
| $2.71M | 0.01% |
79,613
-12,271
| -13% | -$433K |
|
1069
Avient
AVNT
$4.17B
| $2.7M | 0.01% |
79,881
+8,670
| +12% | +$285K |
|
1070
Acadia Realty Trust
AKR
$2.83B
| $2.7M | 0.01% |
187,982
-5,507
| -3% | -$77.8K |
|
|
CPRX
1071
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.69M | 0.01% |
144,644
+21,671
| +18% | +$334K |
|
1072
Neogen
NEOG
$2.51B
| $2.68M | 0.01% |
175,364
+13,026
| +8% | +$186K |
|
1073
Cabot Corp
CBT
$4.49B
| $2.67M | 0.01% |
39,889
+3,193
| +9% | +$223K |
|
1074
Cogent Communications
CCOI
$555M
| $2.66M | 0.01% |
46,665
-3,213
| -6% | -$176K |
|
1075
Grupo Aeroportuario del Sureste
ASR
$8.16B
| $2.65M | 0.01% |
11,297
+349
| +3% | +$81.1K |
|
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.