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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 | |
|---|---|---|---|---|---|---|
1251
Roku
ROKU
$22.4B
| $1.91M | 0.01% |
46,715
-26,542
| -36% | -$1.39M |
|
1252
Cavco Industries
CVCO
$4.57B
| $1.91M | 0.01% |
8,448
-1,054
| -11% | -$234K |
|
1253
Amkor Technology
AMKR
$13.5B
| $1.91M | 0.01% |
79,389
+8,227
| +12% | +$191K |
|
1254
Archrock
AROC
$5.78B
| $1.9M | 0.01% |
211,220
+24,236
| +13% | +$194K |
|
1255
Piper Sandler
PIPR
$5.35B
| $1.89M | 0.01% |
58,140
-13,588
| -19% | -$444K |
|
1256
Xerox
XRX
$423M
| $1.89M | 0.01% |
129,216
+20,159
| +18% | +$304K |
|
1257
Lakeland Financial Corp
LKFN
$1.54B
| $1.89M | 0.01% |
25,832
-3,849
| -13% | -$295K |
|
|
NXRT
1258
NexPoint Residential Trust
NXRT
$631M
| $1.88M | 0.01% |
43,216
-1,807
| -4% | -$80.8K |
|
1259
NBT Bancorp
NBTB
$2.75B
| $1.88M | ﹤0.01% |
43,315
-6,255
| -13% | -$276K |
|
1260
Provident Financial Services
PFS
$3.23B
| $1.88M | ﹤0.01% |
87,756
-2,136
| -2% | -$45.9K |
|
1261
Pinnacle West Capital
PNW
$12.1B
| $1.88M | ﹤0.01% |
24,612
-9,494
| -28% | -$678K |
|
1262
Carpenter Technology
CRS
$26.7B
| $1.87M | ﹤0.01% |
50,634
-4,837
| -9% | -$184K |
|
1263
Dana Inc
DAN
$3.27B
| $1.87M | ﹤0.01% |
123,093
+22,098
| +22% | +$343K |
|
1264
TPG
TPG
$8.12B
| $1.86M | ﹤0.01% |
66,650
+1,706
| +3% | +$53.7K |
|
1265
Oceaneering
OII
$5.05B
| $1.86M | ﹤0.01% |
106,483
-5,052
| -5% | -$67.1K |
|
1266
Dycom Industries
DY
$12.1B
| $1.86M | ﹤0.01% |
19,844
+1,405
| +8% | +$141K |
|
1267
Pan American Silver
PAAS
$21.8B
| $1.86M | ﹤0.01% |
113,579
+73,629
| +184% | +$1.18M |
|
1268
Omnicell
OMCL
$1.68B
| $1.85M | ﹤0.01% |
36,712
+6,248
| +21% | +$375K |
|
1269
Clearway Energy Class C
CWEN
$7.08B
| $1.85M | ﹤0.01% |
57,638
+30,828
| +115% | +$1.04M |
|
1270
Ironwood Pharmaceuticals
IRWD
$711M
| $1.84M | ﹤0.01% |
148,257
-6,811
| -4% | -$77.3K |
|
|
HBI
1271
DELISTED
Hanesbrands
HBI
| $1.83M | ﹤0.01% |
288,269
+18,753
| +7% | +$129K |
|
1272
Bloomin' Brands
BLMN
$952M
| $1.82M | ﹤0.01% |
90,591
-7,178
| -7% | -$156K |
|
1273
Materion
MTRN
$5.85B
| $1.82M | ﹤0.01% |
20,804
-2,231
| -10% | -$182K |
|
1274
Interparfums
IPAR
$3.84B
| $1.82M | ﹤0.01% |
18,879
-1,520
| -7% | -$132K |
|
|
VIVO
1275
DELISTED
Meridian Bioscience Inc
VIVO
| $1.82M | ﹤0.01% |
54,697
+543
| +1% | +$17.5K |
|
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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.