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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 | |
|---|---|---|---|---|---|---|
1526
Ero Copper
ERO
$3.73B
| $993K | ﹤0.01% |
72,088
+33,328
| +86% | +$412K |
|
1527
Ionis Pharmaceuticals
IONS
$9.36B
| $993K | ﹤0.01% |
26,140
+9,005
| +53% | +$379K |
|
1528
Tompkins Financial
TMP
$1.42B
| $991K | ﹤0.01% |
12,816
-585
| -4% | -$46.6K |
|
1529
Energy Recovery
ERII
$398M
| $989K | ﹤0.01% |
47,953
+45,074
| +1,566% | +$986K |
|
1530
Sturm, Ruger & Co
RGR
$597M
| $985K | ﹤0.01% |
19,445
-746
| -4% | -$40.5K |
|
1531
AtriCure
ATRC
$2.13B
| $983K | ﹤0.01% |
22,020
+13,865
| +170% | +$579K |
|
|
DCH
1532
Dauch Corp
DCH
$1.64B
| $977K | ﹤0.01% |
124,949
-10,378
| -8% | -$93K |
|
|
PRA
1533
DELISTED
ProAssurance
PRA
| $975K | ﹤0.01% |
55,778
-4,892
| -8% | -$96.4K |
|
1534
Gogo Inc
GOGO
$409M
| $972K | ﹤0.01% |
65,884
-5,525
| -8% | -$79.8K |
|
1535
3D Systems Corp
DDD
$613M
| $971K | ﹤0.01% |
131,407
-17,604
| -12% | -$154K |
|
|
CSII
1536
DELISTED
Cardiovascular Systems, Inc.
CSII
| $970K | ﹤0.01% |
71,074
+19,090
| +37% | +$266K |
|
1537
Brown-Forman Class A
BF.A
$12.9B
| $968K | ﹤0.01% |
14,657
+3,624
| +33% | +$248K |
|
|
RWT
1538
Redwood Trust
RWT
$588M
| $968K | ﹤0.01% |
143,318
-7,108
| -5% | -$49.7K |
|
1539
ProPetro Holding
PUMP
$1.43B
| $967K | ﹤0.01% |
93,305
+750
| +0.8% | +$7.9K |
|
|
INVX
1540
Innovex International
INVX
$2.06B
| $964K | ﹤0.01% |
35,457
-3,888
| -10% | -$92.6K |
|
1541
Astec Industries
ASTE
$997M
| $962K | ﹤0.01% |
23,682
-1,377
| -5% | -$55.6K |
|
1542
CBIZ
CBZ
$2.96B
| $953K | ﹤0.01% |
20,224
+8,899
| +79% | +$423K |
|
1543
Quanex
NX
$990M
| $953K | ﹤0.01% |
40,213
+3,043
| +8% | +$68.5K |
|
|
AL
1544
DELISTED
Air Lease Corp
AL
| $950K | ﹤0.01% |
24,595
+4,987
| +25% | +$179K |
|
1545
Caleres
CAL
$477M
| $941K | ﹤0.01% |
42,194
-3,858
| -8% | -$94.7K |
|
|
PRSU
1546
Pursuit Attractions and Hospitality Inc
PRSU
$1.24B
| $936K | ﹤0.01% |
38,253
+6,539
| +21% | +$203K |
|
1547
Benchmark Electronics
BHE
$2.96B
| $932K | ﹤0.01% |
34,935
-3,035
| -8% | -$84K |
|
1548
Emergent Biosolutions
EBS
$227M
| $929K | ﹤0.01% |
78,537
+23,090
| +42% | +$357K |
|
|
HOUS
1549
DELISTED
Anywhere Real Estate
HOUS
| $926K | ﹤0.01% |
144,994
-8,915
| -6% | -$64.4K |
|
1550
Deluxe
DLX
$1.13B
| $923K | ﹤0.01% |
54,413
-1,112
| -2% | -$19.8K |
|
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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.