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 | |
|---|---|---|---|---|---|---|
1451
TTEC Holdings
TTEC
$82.7M
| $1.22M | ﹤0.01% |
27,598
+2,595
| +10% | +$116K |
|
1452
Southside Bancshares
SBSI
$969M
| $1.22M | ﹤0.01% |
33,786
-2,821
| -8% | -$100K |
|
1453
TechTarget
TTGT
$273M
| $1.21M | ﹤0.01% |
27,592
-2,412
| -8% | -$126K |
|
1454
Marcus & Millichap
MMI
$1.17B
| $1.21M | ﹤0.01% |
34,917
+3,572
| +11% | +$127K |
|
|
OPI
1455
DELISTED
Office Properties Income Trust
OPI
| $1.2M | ﹤0.01% |
90,113
-4,647
| -5% | -$66.9K |
|
1456
Element Solutions
ESI
$9.21B
| $1.2M | ﹤0.01% |
65,430
+26,343
| +67% | +$475K |
|
1457
iQIYI
IQ
$1.31B
| $1.2M | ﹤0.01% |
225,689
-128,237
| -36% | -$374K |
|
1458
Ultragenyx Pharmaceutical
RARE
$2.64B
| $1.2M | ﹤0.01% |
25,660
+15,873
| +162% | +$624K |
|
1459
Cactus
WHD
$5.73B
| $1.19M | ﹤0.01% |
23,593
+9,865
| +72% | +$495K |
|
1460
Employers Holdings
EIG
$880M
| $1.19M | ﹤0.01% |
27,605
-3,520
| -11% | -$145K |
|
1461
XPEL
XPEL
$1.33B
| $1.19M | ﹤0.01% |
19,859
-2,154
| -10% | -$138K |
|
1462
Zillow
Z
$7.69B
| $1.19M | ﹤0.01% |
36,649
-59,904
| -62% | -$1.98M |
|
1463
The Greenbrier Companies
GBX
$1.43B
| $1.18M | ﹤0.01% |
35,228
-2,520
| -7% | -$83.9K |
|
1464
Telephone and Data Systems
TDS
$3.87B
| $1.18M | ﹤0.01% |
112,590
-17,216
| -13% | -$213K |
|
1465
Cinemark Holdings
CNK
$4.28B
| $1.17M | ﹤0.01% |
134,750
-1,294
| -1% | -$14.6K |
|
1466
Unitil
UTL
$985M
| $1.17M | ﹤0.01% |
22,724
-3,216
| -12% | -$164K |
|
1467
AZZ Inc
AZZ
$4.63B
| $1.17M | ﹤0.01% |
28,939
-1,050
| -4% | -$41.3K |
|
|
BRKL
1468
DELISTED
Brookline Bancorp
BRKL
| $1.17M | ﹤0.01% |
82,405
-7,237
| -8% | -$96.8K |
|
1469
Marten Transport
MRTN
$1.19B
| $1.16M | ﹤0.01% |
58,839
-6,681
| -10% | -$133K |
|
1470
Mativ Holdings
MATV
$711M
| $1.16M | ﹤0.01% |
55,339
-6,861
| -11% | -$149K |
|
1471
Palomar
PLMR
$3.52B
| $1.16M | ﹤0.01% |
25,593
-1,166
| -4% | -$79.4K |
|
1472
Core Laboratories
CLB
$569M
| $1.15M | ﹤0.01% |
56,516
-695
| -1% | -$13.5K |
|
1473
CNA Financial
CNA
$13.9B
| $1.15M | ﹤0.01% |
27,133
+18,507
| +215% | +$759K |
|
|
UHT
1474
Universal Health Realty Income Trust
UHT
$572M
| $1.15M | ﹤0.01% |
23,991
-403
| -2% | -$19.4K |
|
1475
National Beverage
FIZZ
$2.89B
| $1.14M | ﹤0.01% |
24,549
-5,125
| -17% | -$241K |
|
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.