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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 | |
|---|---|---|---|---|---|---|
|
ARNC
1176
DELISTED
Arconic Corporation
ARNC
| $2.25M | 0.01% |
106,300
-13,858
| -12% | -$290K |
|
1177
OneMain Financial
OMF
$7.32B
| $2.25M | 0.01% |
67,202
+8,099
| +14% | +$287K |
|
1178
Prospect Capital
PSEC
$1.14B
| $2.24M | 0.01% |
318,952
+6,206
| +2% | +$44.6K |
|
|
MDRX
1179
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.24M | 0.01% |
127,040
-10,550
| -8% | -$177K |
|
1180
Boot Barn
BOOT
$5.02B
| $2.24M | 0.01% |
35,753
+263
| +0.7% | +$15.8K |
|
1181
iShares Latin America 40 ETF
ILF
$3.73B
| $2.22M | 0.01% |
96,529
+5,311
| +6% | +$132K |
|
1182
First Interstate BancSystem
FIBK
$3.62B
| $2.22M | 0.01% |
57,234
+45,172
| +374% | +$1.91M |
|
1183
Planet Fitness
PLNT
$3.62B
| $2.22M | 0.01% |
27,999
+10,024
| +56% | +$699K |
|
1184
Commault Systems
CVLT
$5.78B
| $2.21M | 0.01% |
35,037
+4,093
| +13% | +$254K |
|
1185
Blackbaud
BLKB
$2.06B
| $2.2M | 0.01% |
37,395
+4,715
| +14% | +$264K |
|
1186
TTM Technologies
TTMI
$13.8B
| $2.2M | 0.01% |
145,740
-12,044
| -8% | -$179K |
|
1187
Howard Hughes
HHH
$4B
| $2.19M | 0.01% |
29,853
+12,728
| +74% | +$810K |
|
1188
National Health Investors
NHI
$3.39B
| $2.19M | 0.01% |
41,818
+2,280
| +6% | +$125K |
|
1189
Sabesp
SBS
$17.7B
| $2.19M | 0.01% |
1,049,120
+20,523
| +2% | +$43.4K |
|
|
NUVA
1190
DELISTED
NuVasive, Inc.
NUVA
| $2.18M | 0.01% |
52,905
+19,666
| +59% | +$796K |
|
|
ETRN
1191
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.18M | 0.01% |
324,770
-14,585
| -4% | -$113K |
|
1192
Descartes Systems
DSGX
$6.78B
| $2.17M | 0.01% |
31,116
+16,029
| +106% | +$1.1M |
|
1193
Sensient Technologies
SXT
$5.61B
| $2.17M | 0.01% |
29,745
+2,777
| +10% | +$199K |
|
1194
AeroVironment
AVAV
$9.92B
| $2.16M | 0.01% |
25,284
-2,267
| -8% | -$194K |
|
|
CNR
1195
Core Natural Resources Inc
CNR
$4.65B
| $2.16M | 0.01% |
33,268
-2,421
| -7% | -$163K |
|
1196
ScottsMiracle-Gro
SMG
$3.61B
| $2.16M | 0.01% |
44,306
+9,587
| +28% | +$480K |
|
1197
Grocery Outlet
GO
$972M
| $2.15M | 0.01% |
73,814
+11,758
| +19% | +$369K |
|
1198
Frontdoor
FTDR
$5.76B
| $2.15M | 0.01% |
103,427
+1,168
| +1% | +$25.7K |
|
1199
Trustmark
TRMK
$2.78B
| $2.15M | 0.01% |
61,717
-8,293
| -12% | -$290K |
|
1200
Imperial Oil
IMO
$62.7B
| $2.15M | 0.01% |
44,029
-38,273
| -47% | -$1.97M |
|
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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.