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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 | |
|---|---|---|---|---|---|---|
1476
Titan International
TWI
$460M
| $1.14M | ﹤0.01% |
74,473
+5,896
| +9% | +$84.1K |
|
1477
Automatic Data Processing
ADP
$108B
| $1.14M | ﹤0.01% |
4,764
+323
| +7% | +$79.3K |
|
1478
Tennant Co
TNC
$1.15B
| $1.14M | ﹤0.01% |
18,502
-2,718
| -13% | -$166K |
|
1479
RadNet
RDNT
$5.92B
| $1.14M | ﹤0.01% |
60,282
+1,642
| +3% | +$30.7K |
|
1480
Interface
TILE
$2.22B
| $1.13M | ﹤0.01% |
114,667
+39,842
| +53% | +$419K |
|
1481
Compañía de Minas Buenaventura
BVN
$8.74B
| $1.12M | ﹤0.01% |
150,308
-3,700
| -2% | -$27.4K |
|
1482
Heritage Financial
HFWA
$1.21B
| $1.12M | ﹤0.01% |
36,467
-2,509
| -6% | -$78.5K |
|
1483
Petrobras Class A
PBR.A
$103B
| $1.11M | ﹤0.01% |
+118,859
| New | +$1.28M |
|
|
PDM
1484
Piedmont Realty Trust
PDM
$1.17B
| $1.11M | ﹤0.01% |
120,699
+8,545
| +8% | +$84.4K |
|
|
RC
1485
Ready Capital
RC
$337M
| $1.1M | ﹤0.01% |
99,259
-11,380
| -10% | -$137K |
|
1486
E.W. Scripps
SSP
$292M
| $1.1M | ﹤0.01% |
83,475
+8,643
| +12% | +$119K |
|
1487
Barings BDC
BBDC
$979M
| $1.1M | ﹤0.01% |
134,224
+2,385
| +2% | +$20.6K |
|
1488
Arcus Biosciences
RCUS
$3.66B
| $1.09M | ﹤0.01% |
52,955
-3,798
| -7% | -$105K |
|
|
EFC
1489
Ellington Financial
EFC
$1.74B
| $1.09M | ﹤0.01% |
88,007
+11,878
| +16% | +$155K |
|
1490
SLR Investment Corp
SLRC
$705M
| $1.09M | ﹤0.01% |
77,854
+1,282
| +2% | +$17.8K |
|
|
BSX.PRA
1491
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $1.08M | ﹤0.01% |
9,400
+500
| +6% | +$55.1K |
|
1492
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.31B
| $1.08M | ﹤0.01% |
37,011
+15,717
| +74% | +$457K |
|
1493
Mesa Laboratories
MLAB
$595M
| $1.08M | ﹤0.01% |
6,480
-49
| -0.8% | -$7.68K |
|
1494
AdvanSix
ASIX
$457M
| $1.07M | ﹤0.01% |
28,278
-2,519
| -8% | -$94.4K |
|
1495
BlackRock TCP Capital
TCPC
$329M
| $1.07M | ﹤0.01% |
82,091
+1,754
| +2% | +$21.9K |
|
1496
SiTime
SITM
$20.4B
| $1.06M | ﹤0.01% |
10,485
| – | – |
|
1497
Amphastar Pharmaceuticals
AMPH
$865M
| $1.06M | ﹤0.01% |
37,965
-4,402
| -10% | -$128K |
|
1498
Sixth Street Specialty
TSLX
$1.79B
| $1.06M | ﹤0.01% |
59,408
+2,307
| +4% | +$41.4K |
|
1499
Wabash National
WNC
$498M
| $1.06M | ﹤0.01% |
47,052
-5,856
| -11% | -$127K |
|
|
FOLD
1500
DELISTED
Amicus Therapeutics
FOLD
| $1.05M | ﹤0.01% |
86,056
+48,884
| +132% | +$550K |
|
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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.