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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 | |
|---|---|---|---|---|---|---|
1501
Wolverine World Wide
WWW
$1.5B
| $1.05M | ﹤0.01% |
96,014
-678
| -0.7% | -$9.01K |
|
1502
Carlyle Secured Lending
CGBD
$777M
| $1.05M | ﹤0.01% |
72,772
+1,644
| +2% | +$22K |
|
|
NXGN
1503
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.04M | ﹤0.01% |
55,479
-5,298
| -9% | -$102K |
|
1504
La-Z-Boy
LZB
$1.66B
| $1.03M | ﹤0.01% |
45,355
-5,760
| -11% | -$140K |
|
1505
MidCap Financial Investment
MFIC
$806M
| $1.03M | ﹤0.01% |
90,479
+1,825
| +2% | +$21K |
|
1506
US Physical Therapy
USPH
$1.22B
| $1.03M | ﹤0.01% |
12,788
-1,960
| -13% | -$164K |
|
1507
Worthington Enterprises
WOR
$2.8B
| $1.03M | ﹤0.01% |
33,767
-2,647
| -7% | -$82K |
|
1508
Dine Brands
DIN
$456M
| $1.03M | ﹤0.01% |
16,022
-2,025
| -11% | -$141K |
|
1509
Monarch Casino & Resort
MCRI
$2.22B
| $1.03M | ﹤0.01% |
13,459
-1,148
| -8% | -$86.8K |
|
|
SPWR
1510
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.03M | ﹤0.01% |
57,106
+3,373
| +6% | +$69.1K |
|
1511
Allegiant Air
ALGT
$2.42B
| $1.03M | ﹤0.01% |
15,134
-1,292
| -8% | -$94.3K |
|
1512
Kratos Defense & Security Solutions
KTOS
$11.8B
| $1.02M | ﹤0.01% |
99,314
-755
| -0.8% | -$7.51K |
|
1513
Apogee Enterprises
APOG
$904M
| $1.02M | ﹤0.01% |
23,023
-4,199
| -15% | -$189K |
|
1514
Preferred Bank
PFBC
$1.26B
| $1.02M | ﹤0.01% |
13,690
-1,116
| -8% | -$81.3K |
|
|
BDXB
1515
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $1.02M | ﹤0.01% |
20,600
-3,800
| -16% | -$183K |
|
1516
Photronics
PLAB
$1.92B
| $1.02M | ﹤0.01% |
60,505
-9,895
| -14% | -$169K |
|
|
AIV
1517
Aimco
AIV
$382M
| $1.01M | ﹤0.01% |
142,177
+9,998
| +8% | +$76.2K |
|
1518
Chegg
CHGG
$94.1M
| $1.01M | ﹤0.01% |
39,649
+13,417
| +51% | +$341K |
|
|
HIBB
1519
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.01M | ﹤0.01% |
14,772
+65
| +0.4% | +$4.05K |
|
1520
Collegium Pharmaceutical
COLL
$862M
| $1M | ﹤0.01% |
43,225
-438
| -1% | -$8.83K |
|
1521
Penske Automotive Group
PAG
$14.3B
| $1M | ﹤0.01% |
8,678
+1,162
| +15% | +$133K |
|
1522
AMERISAFE
AMSF
$524M
| $1M | ﹤0.01% |
19,278
-1,682
| -8% | -$89K |
|
|
TCN
1523
DELISTED
Tricon Residential Inc.
TCN
| $1M | ﹤0.01% |
129,879
+15,629
| +14% | +$130K |
|
|
ARR
1524
Armour Residential REIT
ARR
$2.37B
| $998K | ﹤0.01% |
35,393
+6,676
| +23% | +$182K |
|
1525
Atkore
ATKR
$3.17B
| $994K | ﹤0.01% |
8,709
+2,840
| +48% | +$297K |
|
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.