We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1351
Primoris Services
PRIM
$4.43B
| $1.55M | ﹤0.01% |
70,513
-34,010
| -33% | -$687K |
|
1352
CorVel
CRVL
$3.09B
| $1.54M | ﹤0.01% |
31,890
-2,181
| -6% | -$109K |
|
1353
Greif
GEF
$4.98B
| $1.54M | ﹤0.01% |
22,938
+3,280
| +17% | +$221K |
|
1354
Oaktree Specialty Lending
OCSL
$1.13B
| $1.54M | ﹤0.01% |
74,160
+1,652
| +2% | +$33.3K |
|
1355
Central Garden & Pet Co Class A
CENTA
$2.41B
| $1.54M | ﹤0.01% |
53,714
-3,709
| -6% | -$111K |
|
1356
New Mountain Finance
NMFC
$731M
| $1.54M | ﹤0.01% |
123,492
+2,414
| +2% | +$29.7K |
|
|
UCTT
1357
Ultra Clean Holdings
UCTT
$3.9B
| $1.53M | ﹤0.01% |
46,221
-4,367
| -9% | -$139K |
|
1358
Eagle Bancorp
EGBN
$866M
| $1.52M | ﹤0.01% |
34,633
-2,656
| -7% | -$120K |
|
|
VBTX
1359
DELISTED
Veritex Holdings
VBTX
| $1.52M | ﹤0.01% |
54,328
-6,485
| -11% | -$193K |
|
|
DHR.PRB
1360
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $1.52M | ﹤0.01% |
1,151
| – | – |
|
|
PGTI
1361
DELISTED
PGT, Inc.
PGTI
| $1.52M | ﹤0.01% |
84,680
+11,498
| +16% | +$234K |
|
1362
NeoGenomics
NEO
$2.12B
| $1.52M | ﹤0.01% |
164,420
+4,243
| +3% | +$39.6K |
|
1363
Dave & Buster's
PLAY
$349M
| $1.52M | ﹤0.01% |
42,807
-1,906
| -4% | -$68.9K |
|
1364
Knowles
KN
$3.29B
| $1.51M | ﹤0.01% |
92,252
-14,895
| -14% | -$216K |
|
1365
Myriad Genetics
MYGN
$307M
| $1.51M | ﹤0.01% |
104,315
+2,249
| +2% | +$41.9K |
|
1366
ePlus
PLUS
$2.32B
| $1.51M | ﹤0.01% |
34,146
+210
| +0.6% | +$9.8K |
|
1367
Helix Energy Solutions
HLX
$1.5B
| $1.51M | ﹤0.01% |
203,866
+29,076
| +17% | +$175K |
|
1368
Scholastic
SCHL
$779M
| $1.51M | ﹤0.01% |
38,159
-180
| -0.5% | -$6.69K |
|
1369
Astrana Health
ASTH
$1.71B
| $1.49M | ﹤0.01% |
50,283
+2,877
| +6% | +$92.5K |
|
|
INN
1370
Summit Hotel Properties
INN
$651M
| $1.48M | ﹤0.01% |
205,511
+2,383
| +1% | +$18.7K |
|
1371
CTS Corp
CTS
$1.83B
| $1.48M | ﹤0.01% |
37,526
-1,750
| -4% | -$72K |
|
1372
Alamo Group
ALG
$2.07B
| $1.48M | ﹤0.01% |
10,446
-1,101
| -10% | -$159K |
|
|
PMT
1373
PennyMac Mortgage Investment
PMT
$824M
| $1.48M | ﹤0.01% |
119,110
-2,162
| -2% | -$29.4K |
|
1374
Enerpac Tool Group
EPAC
$1.91B
| $1.48M | ﹤0.01% |
58,007
-10,595
| -15% | -$255K |
|
|
MODV
1375
DELISTED
ModivCare
MODV
| $1.47M | ﹤0.01% |
16,408
+650
| +4% | +$58K |
|
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.