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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 | |
|---|---|---|---|---|---|---|
1301
Kyndryl
KD
$2.91B
| $1.71M | ﹤0.01% |
153,301
-11,137
| -7% | -$112K |
|
1302
Goldman Sachs BDC
GSBD
$1.09B
| $1.7M | ﹤0.01% |
123,410
+2,569
| +2% | +$38.6K |
|
1303
Griffon
GFF
$4.84B
| $1.7M | ﹤0.01% |
47,358
-5,402
| -10% | -$180K |
|
1304
RLJ Lodging Trust
RLJ
$1.65B
| $1.69M | ﹤0.01% |
159,434
+8,667
| +6% | +$98.1K |
|
1305
Western Alliance Bancorporation
WAL
$8.89B
| $1.69M | ﹤0.01% |
28,268
+11,857
| +72% | +$768K |
|
1306
Brink's
BCO
$4.69B
| $1.69M | ﹤0.01% |
31,469
+1,800
| +6% | +$104K |
|
|
NVEE
1307
DELISTED
NV5 Global
NVEE
| $1.69M | ﹤0.01% |
51,184
-2,904
| -5% | -$101K |
|
1308
DNOW Inc
DNOW
$3.01B
| $1.68M | ﹤0.01% |
132,379
-9,115
| -6% | -$110K |
|
1309
Hope Bancorp
HOPE
$1.82B
| $1.68M | ﹤0.01% |
131,355
-6,392
| -5% | -$84.7K |
|
|
CSR
1310
Centerspace
CSR
$920M
| $1.68M | ﹤0.01% |
28,622
-923
| -3% | -$59.7K |
|
|
DQ
1311
Daqo New Energy
DQ
$984M
| $1.68M | ﹤0.01% |
43,395
+2,500
| +6% | +$122K |
|
1312
StoneX
SNEX
$7.96B
| $1.68M | ﹤0.01% |
89,125
-8,070
| -8% | -$149K |
|
1313
St. Joe Company
JOE
$3.89B
| $1.68M | ﹤0.01% |
43,255
-2,803
| -6% | -$100K |
|
|
AYX
1314
DELISTED
Alteryx Inc
AYX
| $1.67M | ﹤0.01% |
32,860
+5,076
| +18% | +$242K |
|
1315
Urban Outfitters
URBN
$6.8B
| $1.67M | ﹤0.01% |
69,888
-4,937
| -7% | -$123K |
|
1316
Cracker Barrel
CBRL
$1.25B
| $1.66M | ﹤0.01% |
17,541
+1,277
| +8% | +$133K |
|
|
DVAX
1317
DELISTED
Dynavax Technologies
DVAX
| $1.66M | ﹤0.01% |
156,194
+9,051
| +6% | +$105K |
|
1318
Triumph Financial Inc
TFIN
$1.82B
| $1.66M | ﹤0.01% |
33,932
+5,810
| +21% | +$314K |
|
1319
Winnebago Industries
WGO
$927M
| $1.64M | ﹤0.01% |
31,098
-5,681
| -15% | -$323K |
|
1320
InterDigital
IDCC
$8.72B
| $1.64M | ﹤0.01% |
33,050
-3,288
| -9% | -$160K |
|
1321
Agilysys
AGYS
$3.01B
| $1.63M | ﹤0.01% |
20,645
-1,127
| -5% | -$71.8K |
|
1322
Under Armour Class C
UA
$2.23B
| $1.63M | ﹤0.01% |
182,370
+25,629
| +16% | +$195K |
|
|
ENLC
1323
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.63M | ﹤0.01% |
131,749
-42,368
| -24% | -$489K |
|
|
VGR
1324
DELISTED
Vector Group Ltd.
VGR
| $1.63M | ﹤0.01% |
137,396
-16,803
| -11% | -$177K |
|
|
AVTA
1325
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.63M | ﹤0.01% |
63,709
+4,729
| +8% | +$108K |
|
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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.