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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 | |
|---|---|---|---|---|---|---|
|
P
1401
Everpure Inc
P
$35.5B
| $1.4M | ﹤0.01% |
52,131
+17,695
| +51% | +$515K |
|
1402
John Wiley & Sons Class A
WLY
$2.52B
| $1.4M | ﹤0.01% |
34,902
+4,880
| +16% | +$204K |
|
1403
CoreCivic
CXW
$3.36B
| $1.4M | ﹤0.01% |
120,830
-17,872
| -13% | -$198K |
|
1404
The GEO Group
GEO
$4.25B
| $1.4M | ﹤0.01% |
127,770
-12,512
| -9% | -$122K |
|
1405
JetBlue
JBLU
$2.19B
| $1.4M | ﹤0.01% |
215,652
+8,038
| +4% | +$58.7K |
|
1406
B2Gold
BTG
$6.7B
| $1.39M | ﹤0.01% |
391,542
+67,353
| +21% | +$224K |
|
|
AVNS
1407
DELISTED
Avanos Medical
AVNS
| $1.39M | ﹤0.01% |
51,318
-5,705
| -10% | -$140K |
|
1408
Axalta
AXTA
$7.97B
| $1.39M | ﹤0.01% |
54,096
+20,051
| +59% | +$496K |
|
1409
Medifast
MED
$131M
| $1.38M | ﹤0.01% |
11,990
-2,534
| -17% | -$295K |
|
1410
Pediatrix Medical
MD
$2.13B
| $1.38M | ﹤0.01% |
92,501
-10,365
| -10% | -$169K |
|
1411
Healthcare Services Group
HCSG
$1.46B
| $1.37M | ﹤0.01% |
114,214
+9,167
| +9% | +$121K |
|
1412
Abercrombie & Fitch
ANF
$5.24B
| $1.37M | ﹤0.01% |
59,653
-2,671
| -4% | -$52.6K |
|
1413
Universal Corp
UVV
$1.15B
| $1.36M | ﹤0.01% |
25,834
-2,780
| -10% | -$145K |
|
1414
Floor & Decor
FND
$6.48B
| $1.36M | ﹤0.01% |
19,368
+6,628
| +52% | +$482K |
|
1415
Safety Insurance
SAFT
$1.52B
| $1.34M | ﹤0.01% |
15,997
-948
| -6% | -$80.6K |
|
|
UNIT
1416
Uniti Group
UNIT
$2.28B
| $1.34M | ﹤0.01% |
242,287
-50,998
| -17% | -$350K |
|
1417
Digi International
DGII
$3.15B
| $1.33M | ﹤0.01% |
36,481
-2,328
| -6% | -$89.6K |
|
|
IRBT
1418
DELISTED
iRobot
IRBT
| $1.33M | ﹤0.01% |
27,646
-5,670
| -17% | -$300K |
|
1419
OFG Bancorp
OFG
$2.23B
| $1.33M | ﹤0.01% |
48,250
-6,471
| -12% | -$178K |
|
1420
HNI Corp
HNI
$3.59B
| $1.32M | ﹤0.01% |
46,464
-3,348
| -7% | -$95.2K |
|
1421
Ligand Pharmaceuticals
LGND
$5.81B
| $1.31M | ﹤0.01% |
19,624
-13,350
| -40% | -$868K |
|
1422
Encore Capital Group
ECPG
$2B
| $1.3M | ﹤0.01% |
27,150
-3,173
| -10% | -$153K |
|
1423
GrafTech
EAF
$205M
| $1.3M | ﹤0.01% |
27,344
+13,339
| +95% | +$648K |
|
1424
M/I Homes
MHO
$3.86B
| $1.3M | ﹤0.01% |
28,206
-4,800
| -15% | -$206K |
|
1425
Stewart Information Services
STC
$2.02B
| $1.3M | ﹤0.01% |
30,374
-1,362
| -4% | -$57K |
|
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.