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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 | |
|---|---|---|---|---|---|---|
1326
TripAdvisor
TRIP
$1.28B
| $1.63M | ﹤0.01% |
90,348
+20,573
| +29% | +$429K |
|
1327
Monro
MNRO
$365M
| $1.62M | ﹤0.01% |
35,883
-4,187
| -10% | -$193K |
|
1328
Coca-Cola Consolidated
COKE
$12.1B
| $1.62M | ﹤0.01% |
31,730
+3,230
| +11% | +$154K |
|
1329
Pricesmart
PSMT
$5.34B
| $1.61M | ﹤0.01% |
26,540
-1,754
| -6% | -$114K |
|
1330
Granite Construction
GVA
$5.48B
| $1.61M | ﹤0.01% |
45,830
-7,639
| -14% | -$250K |
|
1331
National Bank Holdings
NBHC
$1.92B
| $1.61M | ﹤0.01% |
38,179
+3,099
| +9% | +$134K |
|
|
CHCT
1332
Community Healthcare Trust
CHCT
$431M
| $1.6M | ﹤0.01% |
44,708
-1,149
| -3% | -$39.1K |
|
1333
Westamerica Bancorp
WABC
$1.36B
| $1.6M | ﹤0.01% |
27,112
-3,890
| -13% | -$229K |
|
1334
Buckle
BKE
$2.37B
| $1.6M | ﹤0.01% |
35,245
-1,518
| -4% | -$61.3K |
|
1335
LiveRamp
RAMP
$2.3B
| $1.6M | ﹤0.01% |
68,042
-9,133
| -12% | -$184K |
|
1336
Cheesecake Factory
CAKE
$5.63B
| $1.59M | ﹤0.01% |
50,274
-6,809
| -12% | -$228K |
|
1337
Compass Minerals
CMP
$1.13B
| $1.59M | ﹤0.01% |
38,777
-3,743
| -9% | -$155K |
|
1338
Harmonic Inc
HLIT
$1.24B
| $1.59M | ﹤0.01% |
121,372
-5,910
| -5% | -$82.4K |
|
|
WCC
1339
WESCO International
WCC
$17.8B
| $1.59M | ﹤0.01% |
12,585
+3,709
| +42% | +$467K |
|
1340
WaFd
WAFD
$2.82B
| $1.58M | ﹤0.01% |
47,197
+3,857
| +9% | +$135K |
|
1341
Shake Shack
SHAK
$2.9B
| $1.58M | ﹤0.01% |
38,028
-4,123
| -10% | -$201K |
|
1342
Vericel Corp
VCEL
$2.27B
| $1.57M | ﹤0.01% |
59,638
-87
| -0.1% | -$2.07K |
|
|
PGRE
1343
DELISTED
Paramount Group
PGRE
| $1.57M | ﹤0.01% |
263,602
+92,945
| +54% | +$580K |
|
1344
CAE Inc. Common Shares
CAE
$8.74B
| $1.57M | ﹤0.01% |
80,711
-1,297
| -2% | -$24.9K |
|
|
BBT
1345
Beacon Financial Corp
BBT
$2.66B
| $1.57M | ﹤0.01% |
52,323
-4,525
| -8% | -$133K |
|
1346
Jack in the Box
JACK
$341M
| $1.57M | ﹤0.01% |
22,948
-2,129
| -8% | -$164K |
|
1347
AAR Corp
AIR
$5.86B
| $1.55M | ﹤0.01% |
34,565
-3,959
| -10% | -$172K |
|
1348
Oxford Industries
OXM
$542M
| $1.55M | ﹤0.01% |
16,658
-1,441
| -8% | -$144K |
|
1349
MYR Group
MYRG
$5.13B
| $1.55M | ﹤0.01% |
16,858
-2,506
| -13% | -$227K |
|
1350
First Bancorp
FBNC
$2.7B
| $1.55M | ﹤0.01% |
36,143
-3,408
| -9% | -$149K |
|
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.