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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 | |
|---|---|---|---|---|---|---|
1276
Hain Celestial
HAIN
$48.8M
| $1.82M | ﹤0.01% |
112,209
+45,259
| +68% | +$806K |
|
|
OPLN
1277
Openlane
OPLN
$4.48B
| $1.81M | ﹤0.01% |
138,460
-5,867
| -4% | -$78.7K |
|
1278
International Bancshares
IBOC
$4.48B
| $1.81M | ﹤0.01% |
39,455
+2,364
| +6% | +$114K |
|
1279
Pacira BioSciences
PCRX
$972M
| $1.81M | ﹤0.01% |
46,767
-3,632
| -7% | -$177K |
|
1280
Werner Enterprises
WERN
$2.18B
| $1.8M | ﹤0.01% |
44,572
+1,853
| +4% | +$75.5K |
|
1281
Addus HomeCare
ADUS
$2.18B
| $1.79M | ﹤0.01% |
18,040
-1,073
| -6% | -$112K |
|
1282
Horace Mann Educators
HMN
$2.12B
| $1.79M | ﹤0.01% |
47,835
-1,653
| -3% | -$62.3K |
|
1283
Ollie's Bargain Outlet
OLLI
$4.76B
| $1.79M | ﹤0.01% |
38,172
+3,556
| +10% | +$192K |
|
1284
Papa John's
PZZA
$801M
| $1.78M | ﹤0.01% |
21,688
+1,440
| +7% | +$113K |
|
1285
Gibraltar Industries
ROCK
$1.48B
| $1.78M | ﹤0.01% |
38,777
-422
| -1% | -$20.3K |
|
|
SIX
1286
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.77M | ﹤0.01% |
76,290
-7,312
| -9% | -$157K |
|
1287
Methode Electronics
MEI
$595M
| $1.77M | ﹤0.01% |
39,897
-3,038
| -7% | -$130K |
|
|
RPT
1288
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.77M | ﹤0.01% |
176,357
+1,837
| +1% | +$18.1K |
|
1289
ArcBest
ARCB
$3.03B
| $1.75M | ﹤0.01% |
25,049
-2,737
| -10% | -$211K |
|
1290
Perdoceo Education
PRDO
$1.95B
| $1.75M | ﹤0.01% |
125,245
+35,104
| +39% | +$447K |
|
|
SPTN
1291
DELISTED
SpartanNash
SPTN
| $1.74M | ﹤0.01% |
57,518
+10,112
| +21% | +$329K |
|
1292
Digital Turbine
APPS
$1.58B
| $1.74M | ﹤0.01% |
114,293
+4,436
| +4% | +$68.2K |
|
|
ACH
1293
Accendra Health
ACH
$96.5M
| $1.74M | ﹤0.01% |
88,828
-3,268
| -4% | -$63.7K |
|
1294
Mercury Systems
MRCY
$6.55B
| $1.74M | ﹤0.01% |
38,788
+2,793
| +8% | +$132K |
|
|
LSXMA
1295
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.73M | ﹤0.01% |
59,714
| – | – |
|
|
AQUA
1296
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.73M | ﹤0.01% |
43,415
+24,726
| +132% | +$972K |
|
1297
Ralph Lauren
RL
$23.7B
| $1.73M | ﹤0.01% |
16,298
+1,842
| +13% | +$184K |
|
|
VRTV
1298
DELISTED
VERITIV CORPORATION
VRTV
| $1.73M | ﹤0.01% |
14,181
-2,321
| -14% | -$281K |
|
|
JWN
1299
DELISTED
Nordstrom
JWN
| $1.72M | ﹤0.01% |
106,622
+20,912
| +24% | +$400K |
|
1300
HEICO Corp
HEI
$51.3B
| $1.72M | ﹤0.01% |
11,121
+1,177
| +12% | +$183K |
|
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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.