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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 | |
|---|---|---|---|---|---|---|
1201
MACOM Technology Solutions
MTSI
$22.9B
| $2.15M | 0.01% |
34,099
+3,265
| +11% | +$204K |
|
1202
BancFirst
BANF
$3.82B
| $2.14M | 0.01% |
24,283
+1,391
| +6% | +$131K |
|
1203
Renasant Corp
RNST
$3.92B
| $2.14M | 0.01% |
56,917
-5,167
| -8% | -$195K |
|
1204
CNX Resources
CNX
$5.35B
| $2.13M | 0.01% |
126,666
+1,660
| +1% | +$28.6K |
|
|
BDN
1205
Brandywine Realty Trust
BDN
$534M
| $2.13M | 0.01% |
347,310
-21,561
| -6% | -$139K |
|
1206
MGP Ingredients
MGPI
$393M
| $2.13M | 0.01% |
20,024
+159
| +0.8% | +$17.8K |
|
1207
FirstService
FSV
$6.3B
| $2.13M | 0.01% |
17,321
+378
| +2% | +$46.8K |
|
1208
Navient
NAVI
$803M
| $2.12M | 0.01% |
128,317
+20,074
| +19% | +$318K |
|
1209
Trupanion
TRUP
$1.34B
| $2.11M | 0.01% |
44,388
+1,449
| +3% | +$75.4K |
|
1210
ACI Worldwide
ACIW
$5.27B
| $2.11M | 0.01% |
91,487
+11,557
| +14% | +$249K |
|
1211
KB Home
KBH
$3.54B
| $2.1M | 0.01% |
66,001
+8,158
| +14% | +$243K |
|
1212
MillerKnoll
MLKN
$1.62B
| $2.09M | 0.01% |
99,604
+44,965
| +82% | +$900K |
|
|
B
1213
DELISTED
Barnes Group Inc.
B
| $2.09M | 0.01% |
51,238
-1,897
| -4% | -$70.9K |
|
1214
Terex
TEX
$7.74B
| $2.09M | 0.01% |
48,818
-5,454
| -10% | -$220K |
|
|
BERY
1215
DELISTED
Berry Global Group, Inc.
BERY
| $2.09M | 0.01% |
37,412
+12,390
| +50% | +$607K |
|
1216
Xencor
XNCR
$1.64B
| $2.08M | 0.01% |
79,979
+3,458
| +5% | +$96.7K |
|
1217
Ares Management
ARES
$32.3B
| $2.08M | 0.01% |
30,231
+22,036
| +269% | +$1.59M |
|
1218
Installed Building Products
IBP
$6.63B
| $2.08M | 0.01% |
24,300
-2,008
| -8% | -$169K |
|
1219
Park National Corp
PRK
$3.67B
| $2.08M | 0.01% |
14,802
-1,988
| -12% | -$280K |
|
1220
FormFactor
FORM
$9.46B
| $2.08M | 0.01% |
93,429
-354
| -0.4% | -$8.25K |
|
1221
Axos Financial
AX
$5.68B
| $2.08M | 0.01% |
54,348
-5,128
| -9% | -$195K |
|
1222
Sociedad Química y Minera de Chile
SQM
$20.6B
| $2.07M | 0.01% |
25,986
-62,406
| -71% | -$5.78M |
|
1223
Vontier
VNT
$4.61B
| $2.07M | 0.01% |
107,122
+11,381
| +12% | +$213K |
|
|
MDC
1224
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.06M | 0.01% |
65,220
-4,164
| -6% | -$129K |
|
1225
IPG Photonics
IPGP
$3.65B
| $2.06M | 0.01% |
21,710
+402
| +2% | +$36.1K |
|
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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.