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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 | |
|---|---|---|---|---|---|---|
1076
Strategic Education
STRA
$1.81B
| $2.65M | 0.01% |
33,793
+1,894
| +6% | +$140K |
|
|
AAWW
1077
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.65M | 0.01% |
26,279
-2,870
| -10% | -$288K |
|
|
WIRE
1078
DELISTED
Encore Wire Corp
WIRE
| $2.65M | 0.01% |
19,257
-3,114
| -14% | -$431K |
|
1079
Broadstone Net Lease
BNL
$3.96B
| $2.65M | 0.01% |
162,960
+15,272
| +10% | +$255K |
|
1080
Main Street Capital
MAIN
$5.52B
| $2.64M | 0.01% |
71,091
+1,367
| +2% | +$50K |
|
1081
Trinity Industries
TRN
$2.29B
| $2.64M | 0.01% |
89,385
-5,816
| -6% | -$162K |
|
1082
Boston Beer
SAM
$1.85B
| $2.64M | 0.01% |
8,002
+1,305
| +19% | +$473K |
|
1083
Moog Inc Class A
MOG.A
$13.2B
| $2.64M | 0.01% |
30,078
-2,800
| -9% | -$234K |
|
|
EQC
1084
DELISTED
Equity Commonwealth
EQC
| $2.63M | 0.01% |
105,189
+5,883
| +6% | +$150K |
|
|
THS
1085
DELISTED
Treehouse Foods
THS
| $2.63M | 0.01% |
53,198
-4,035
| -7% | -$192K |
|
1086
Visteon
VC
$2.84B
| $2.62M | 0.01% |
19,988
-984
| -5% | -$131K |
|
1087
Calix
CALX
$2.5B
| $2.61M | 0.01% |
38,072
+4,502
| +13% | +$303K |
|
1088
Brady Corp
BRC
$4.48B
| $2.6M | 0.01% |
55,170
-3,017
| -5% | -$138K |
|
1089
World Kinect Corp
WKC
$1.88B
| $2.6M | 0.01% |
94,953
+4,824
| +5% | +$130K |
|
1090
Elanco Animal Health
ELAN
$11.4B
| $2.6M | 0.01% |
211,759
-79,239
| -27% | -$988K |
|
1091
Coty
COTY
$2.49B
| $2.6M | 0.01% |
303,316
+50,245
| +20% | +$369K |
|
1092
Sonos
SONO
$1.78B
| $2.59M | 0.01% |
153,299
-1,706
| -1% | -$27.8K |
|
1093
Steven Madden
SHOO
$3.53B
| $2.59M | 0.01% |
81,133
-6,549
| -7% | -$205K |
|
1094
Super Micro Computer
SMCI
$20.5B
| $2.58M | 0.01% |
314,700
+283,010
| +893% | +$2.15M |
|
1095
Goodyear
GT
$1.76B
| $2.58M | 0.01% |
254,031
+35,874
| +16% | +$392K |
|
1096
Fox Factory Holding Corp
FOXF
$905M
| $2.57M | 0.01% |
28,223
+2,966
| +12% | +$276K |
|
1097
Synaptics
SYNA
$4.18B
| $2.57M | 0.01% |
27,020
+2,500
| +10% | +$240K |
|
1098
Nu Skin
NUS
$236M
| $2.57M | 0.01% |
60,829
+22,225
| +58% | +$855K |
|
1099
First Bancorp
FBP
$4.43B
| $2.56M | 0.01% |
201,516
-12,786
| -6% | -$187K |
|
1100
Kosmos Energy
KOS
$1.52B
| $2.56M | 0.01% |
400,513
+173,451
| +76% | +$1.08M |
|
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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.