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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 | |
|---|---|---|---|---|---|---|
|
PDCO
1226
DELISTED
Patterson Companies, Inc.
PDCO
| $2.05M | 0.01% |
73,091
+7,485
| +11% | +$207K |
|
1227
Fulton Financial
FULT
$4.65B
| $2.04M | 0.01% |
121,616
+10,679
| +10% | +$187K |
|
1228
Energizer
ENR
$1.53B
| $2.04M | 0.01% |
60,821
+10,662
| +21% | +$328K |
|
|
NARI
1229
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.04M | 0.01% |
32,031
+2,969
| +10% | +$215K |
|
1230
Green Plains
GPRE
$1.09B
| $2.02M | 0.01% |
66,390
+363
| +0.5% | +$11.2K |
|
1231
Vistra
VST
$48.6B
| $2.02M | 0.01% |
86,732
-1,531
| -2% | -$35.4K |
|
1232
Hercules Capital
HTGC
$3.12B
| $2.02M | 0.01% |
151,828
+3,173
| +2% | +$43.1K |
|
1233
Enova International
ENVA
$6.4B
| $2.01M | 0.01% |
52,350
+11,379
| +28% | +$415K |
|
1234
Texas Capital Bancshares
TCBI
$4.36B
| $2.01M | 0.01% |
33,272
-1,687
| -5% | -$99.6K |
|
1235
Vishay Intertechnology
VSH
$5.11B
| $2M | 0.01% |
92,839
+1,283
| +1% | +$27.1K |
|
1236
Organon & Co
OGN
$3.58B
| $2M | 0.01% |
71,460
-38,546
| -35% | -$986K |
|
1237
Progyny
PGNY
$2.04B
| $2M | 0.01% |
64,206
+13,459
| +27% | +$487K |
|
|
MAXR
1238
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2M | 0.01% |
38,382
+15,521
| +68% | +$426K |
|
1239
NewMarket
NEU
$8.43B
| $2M | 0.01% |
6,419
+1,067
| +20% | +$328K |
|
1240
Cathay General Bancorp
CATY
$4.25B
| $1.99M | 0.01% |
48,660
-88
| -0.2% | -$3.81K |
|
1241
Cohu
COHU
$2.5B
| $1.98M | 0.01% |
61,781
-555
| -0.9% | -$18K |
|
1242
Supernus Pharmaceuticals
SUPN
$2.73B
| $1.97M | 0.01% |
55,175
-4,296
| -7% | -$149K |
|
1243
Middlesex Water
MSEX
$1.1B
| $1.96M | 0.01% |
24,887
+1,397
| +6% | +$121K |
|
1244
Northwest Bancshares
NWBI
$2.29B
| $1.95M | 0.01% |
139,685
-7,655
| -5% | -$110K |
|
1245
Warrior Met Coal
HCC
$5.16B
| $1.95M | 0.01% |
56,127
-5,950
| -10% | -$210K |
|
|
CPE
1246
DELISTED
Callon Petroleum Company
CPE
| $1.94M | 0.01% |
52,407
-2,587
| -5% | -$106K |
|
1247
LGI Homes
LGIH
$1.34B
| $1.93M | 0.01% |
20,839
-4,614
| -18% | -$422K |
|
1248
Stride
LRN
$3.29B
| $1.93M | 0.01% |
61,429
+7,115
| +13% | +$261K |
|
1249
US Foods
USFD
$24.3B
| $1.92M | 0.01% |
56,071
+24,674
| +79% | +$789K |
|
1250
NMI Holdings
NMIH
$3.34B
| $1.91M | 0.01% |
91,366
-8,069
| -8% | -$169K |
|
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.