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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 | |
|---|---|---|---|---|---|---|
|
CWEN.A
1376
DELISTED
Clearway Energy Class A
CWEN.A
| $1.47M | ﹤0.01% |
48,846
+24,021
| +97% | +$750K |
|
|
ARI
1377
Apollo Commercial Real Estate
ARI
$883M
| $1.46M | ﹤0.01% |
135,700
-17,478
| -11% | -$191K |
|
1378
HEICO Corp Class A
HEI.A
$36.8B
| $1.46M | ﹤0.01% |
12,075
-3,081
| -20% | -$376K |
|
1379
Andersons Inc
ANDE
$2.19B
| $1.45M | ﹤0.01% |
41,406
-2,240
| -5% | -$79.5K |
|
1380
S&T Bancorp
STBA
$1.81B
| $1.45M | ﹤0.01% |
42,445
-2,460
| -5% | -$86.2K |
|
1381
Sally Beauty Holdings
SBH
$1.59B
| $1.45M | ﹤0.01% |
115,595
-10,325
| -8% | -$127K |
|
1382
Century Communities
CCS
$2.01B
| $1.45M | ﹤0.01% |
28,885
-4,081
| -12% | -$193K |
|
1383
SSR Mining
SSRM
$6.45B
| $1.45M | ﹤0.01% |
92,030
+37,455
| +69% | +$549K |
|
1384
Upbound Group
UPBD
$1.12B
| $1.45M | ﹤0.01% |
64,064
-5,573
| -8% | -$119K |
|
1385
Empire State Realty Trust
ESRT
$819M
| $1.44M | ﹤0.01% |
212,778
+71,220
| +50% | +$502K |
|
1386
Matthews International
MATW
$721M
| $1.43M | ﹤0.01% |
47,046
+4,355
| +10% | +$122K |
|
1387
Chefs' Warehouse
CHEF
$4.48B
| $1.43M | ﹤0.01% |
43,017
+1,249
| +3% | +$43.5K |
|
1388
Brinker International
EAT
$9.54B
| $1.43M | ﹤0.01% |
44,906
-4,493
| -9% | -$141K |
|
1389
Hilltop Holdings
HTH
$2.25B
| $1.43M | ﹤0.01% |
47,701
-5,006
| -9% | -$142K |
|
1390
Kaiser Aluminum
KALU
$3.16B
| $1.43M | ﹤0.01% |
18,853
+738
| +4% | +$59.1K |
|
1391
AGNC Investment
AGNC
$12.9B
| $1.43M | ﹤0.01% |
137,104
+44,014
| +47% | +$402K |
|
1392
American Airlines Group
AAL
$10.2B
| $1.43M | ﹤0.01% |
111,848
+3,266
| +3% | +$44.3K |
|
1393
Patrick Industries
PATK
$2.84B
| $1.43M | ﹤0.01% |
35,312
-1,023
| -3% | -$35.6K |
|
|
ALEX
1394
DELISTED
Alexander & Baldwin
ALEX
| $1.42M | ﹤0.01% |
76,023
-9,577
| -11% | -$181K |
|
1395
First Commonwealth Financial
FCF
$2.19B
| $1.42M | ﹤0.01% |
101,781
-7,978
| -7% | -$112K |
|
1396
Virtus Investment Partners
VRTS
$1.13B
| $1.42M | ﹤0.01% |
7,438
-145
| -2% | -$25.9K |
|
1397
Kennametal
KMT
$2.34B
| $1.41M | ﹤0.01% |
58,653
+4,591
| +8% | +$114K |
|
|
VSTO
1398
DELISTED
Vista Outdoor Inc.
VSTO
| $1.41M | ﹤0.01% |
57,842
-5,033
| -8% | -$132K |
|
1399
Enanta Pharmaceuticals
ENTA
$385M
| $1.41M | ﹤0.01% |
30,264
+6,691
| +28% | +$305K |
|
1400
City Holding Co
CHCO
$2.06B
| $1.41M | ﹤0.01% |
15,102
-2,612
| -15% | -$251K |
|
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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.