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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 | |
|---|---|---|---|---|---|---|
1101
CEMIG Preferred Shares
CIG
$5.64B
| $2.56M | 0.01% |
1,644,786
-2,087
| -0.1% | -$3.36K |
|
1102
Columbia Banking Systems
COLB
$8.97B
| $2.56M | 0.01% |
84,844
-3,644
| -4% | -$116K |
|
1103
Glaukos
GKOS
$10.7B
| $2.56M | 0.01% |
58,445
+992
| +2% | +$48.9K |
|
1104
Hamilton Lane
HLNE
$5.78B
| $2.56M | 0.01% |
39,771
+86
| +0.2% | +$5.72K |
|
1105
Corcept Therapeutics
CORT
$12.1B
| $2.55M | 0.01% |
125,207
+18,524
| +17% | +$464K |
|
1106
SouthState Bank Corp
SSB
$10.7B
| $2.54M | 0.01% |
33,035
+22,276
| +207% | +$1.87M |
|
1107
XPO
XPO
$23.8B
| $2.54M | 0.01% |
76,150
-37,961
| -33% | -$1.28M |
|
1108
LCI Industries
LCII
$2.61B
| $2.53M | 0.01% |
27,333
-1,637
| -6% | -$161K |
|
1109
First Financial Bancorp
FFBC
$3.57B
| $2.53M | 0.01% |
104,342
-3,867
| -4% | -$95.1K |
|
|
CVSA
1110
Covista Inc
CVSA
$4.31B
| $2.53M | 0.01% |
70,983
+10,422
| +17% | +$407K |
|
|
CMRC
1111
Commerce.com Inc Series 1
CMRC
$186M
| $2.53M | 0.01% |
289,203
+3,565
| +1% | +$38.6K |
|
1112
Brookfield Infrastructure
BIPC
$4.92B
| $2.52M | 0.01% |
64,473
-5,644
| -8% | -$240K |
|
1113
WillScot Mobile Mini Holdings
WSC
$4.15B
| $2.52M | 0.01% |
55,454
+18,763
| +51% | +$842K |
|
1114
Kemper
KMPR
$1.54B
| $2.52M | 0.01% |
51,146
+8,020
| +19% | +$403K |
|
1115
Varonis Systems
VRNS
$4.84B
| $2.52M | 0.01% |
105,119
+14,085
| +15% | +$322K |
|
1116
Kontoor Brands
KTB
$4.14B
| $2.51M | 0.01% |
62,772
+4,011
| +7% | +$156K |
|
1117
Cannae Holdings
CNNE
$652M
| $2.51M | 0.01% |
120,771
+12,952
| +12% | +$283K |
|
1118
ICU Medical
ICUI
$4.55B
| $2.5M | 0.01% |
15,877
+2,032
| +15% | +$309K |
|
|
PACW
1119
DELISTED
PacWest Bancorp
PACW
| $2.5M | 0.01% |
108,823
+24,626
| +29% | +$597K |
|
1120
Sarepta Therapeutics
SRPT
$1.92B
| $2.5M | 0.01% |
19,189
+8,415
| +78% | +$975K |
|
1121
Global Net Lease
GNL
$1.91B
| $2.5M | 0.01% |
198,405
-3,054
| -2% | -$37.9K |
|
1122
Alarm.com
ALRM
$2.77B
| $2.5M | 0.01% |
50,511
-4,067
| -7% | -$224K |
|
1123
Rogers Corp
ROG
$2.41B
| $2.5M | 0.01% |
20,917
-805
| -4% | -$125K |
|
1124
MaxLinear
MXL
$6.26B
| $2.48M | 0.01% |
73,162
-5,651
| -7% | -$191K |
|
1125
Bread Financial
BFH
$4.36B
| $2.48M | 0.01% |
65,651
+24,678
| +60% | +$891K |
|
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.