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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 | |
|---|---|---|---|---|---|---|
1426
FB Financial Corp
FBK
$3.07B
| $1.29M | ﹤0.01% |
35,763
-4,671
| -12% | -$187K |
|
1427
Par Pacific Holdings
PARR
$3.75B
| $1.29M | ﹤0.01% |
55,587
-3,713
| -6% | -$80.9K |
|
1428
Under Armour
UAA
$2.31B
| $1.29M | ﹤0.01% |
127,074
+6,250
| +5% | +$54K |
|
1429
Donnelley Financial Solutions
DFIN
$1.17B
| $1.29M | ﹤0.01% |
33,321
+197
| +0.6% | +$7.38K |
|
|
ADAM
1430
Adamas Trust
ADAM
$920M
| $1.29M | ﹤0.01% |
125,380
-572
| -0.5% | -$6.09K |
|
1431
Mercury Insurance
MCY
$5.94B
| $1.29M | ﹤0.01% |
37,556
+468
| +1% | +$15.6K |
|
1432
Veeco
VECO
$3.02B
| $1.28M | ﹤0.01% |
69,035
+3,125
| +5% | +$58.7K |
|
1433
Nutanix
NTNX
$17.4B
| $1.28M | ﹤0.01% |
48,829
+18,149
| +59% | +$495K |
|
|
CCRN
1434
DELISTED
Cross Country Healthcare
CCRN
| $1.27M | ﹤0.01% |
47,714
+2,541
| +6% | +$82.9K |
|
1435
Pathward Financial
CASH
$1.82B
| $1.27M | ﹤0.01% |
29,416
-4,151
| -12% | -$170K |
|
1436
OSI Systems
OSIS
$3.82B
| $1.27M | ﹤0.01% |
15,929
-2,014
| -11% | -$164K |
|
1437
A10 Networks
ATEN
$1.99B
| $1.26M | ﹤0.01% |
76,013
+4,780
| +7% | +$81.9K |
|
1438
Shutterstock
SSTK
$205M
| $1.26M | ﹤0.01% |
23,957
-3,329
| -12% | -$170K |
|
1439
Capitol Federal Financial
CFFN
$1.09B
| $1.25M | ﹤0.01% |
144,969
-5,217
| -3% | -$43.1K |
|
1440
Futu Holdings
FUTU
$14.8B
| $1.25M | ﹤0.01% |
30,706
+168
| +0.6% | +$8.2K |
|
1441
Myers Industries
MYE
$1.22B
| $1.25M | ﹤0.01% |
56,160
+5,945
| +12% | +$124K |
|
1442
Arvinas
ARVN
$586M
| $1.25M | ﹤0.01% |
36,324
+4,029
| +12% | +$170K |
|
1443
Standex International
SXI
$3.99B
| $1.25M | ﹤0.01% |
12,182
-1,796
| -13% | -$176K |
|
1444
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
| $1.24M | ﹤0.01% |
20,017
+349
| +2% | +$22.1K |
|
|
JOYY
1445
JOYY Inc
JOYY
$3.72B
| $1.24M | ﹤0.01% |
39,351
+6,717
| +21% | +$194K |
|
1446
Regenxbio
RGNX
$705M
| $1.23M | ﹤0.01% |
54,051
+3,945
| +8% | +$89.2K |
|
1447
Baidu
BIDU
$36B
| $1.22M | ﹤0.01% |
10,668
-177,659
| -94% | -$18.1M |
|
1448
SiteOne Landscape Supply
SITE
$4.34B
| $1.22M | ﹤0.01% |
10,351
+3,935
| +61% | +$458K |
|
1449
Sonic Automotive
SAH
$2.58B
| $1.22M | ﹤0.01% |
24,693
-824
| -3% | -$39.4K |
|
|
CLDT
1450
Chatham Lodging
CLDT
$582M
| $1.22M | ﹤0.01% |
99,323
+3,781
| +4% | +$46.6K |
|
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.