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 | |
|---|---|---|---|---|---|---|
|
SLCA
1551
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $920K | ﹤0.01% |
73,618
-13,241
| -15% | -$170K |
|
1552
Norwegian Cruise Line
NCLH
$8.55B
| $916K | ﹤0.01% |
74,727
+1,498
| +2% | +$22.6K |
|
1553
Pitney Bowes
PBI
$2.28B
| $915K | ﹤0.01% |
241,254
+41,795
| +21% | +$141K |
|
|
NTST
1554
NETSTREIT Corp
NTST
$2.05B
| $909K | ﹤0.01% |
49,478
+9,296
| +23% | +$173K |
|
1555
Natera
NTRA
$45.9B
| $907K | ﹤0.01% |
22,453
+8,115
| +57% | +$334K |
|
1556
Customers Bancorp
CUBI
$2.8B
| $900K | ﹤0.01% |
31,769
-3,224
| -9% | -$100K |
|
1557
Cars.com
CARS
$636M
| $897K | ﹤0.01% |
65,089
-7,606
| -10% | -$103K |
|
1558
LeMaitre Vascular
LMAT
$1.85B
| $897K | ﹤0.01% |
19,534
-1,242
| -6% | -$58.2K |
|
1559
AngioDynamics
ANGO
$659M
| $896K | ﹤0.01% |
64,890
+22,011
| +51% | +$306K |
|
1560
Weibo
WB
$1.93B
| $895K | ﹤0.01% |
46,812
-18,498
| -28% | -$279K |
|
1561
Banc of California
BANC
$3.09B
| $894K | ﹤0.01% |
56,208
-1,606
| -3% | -$26.2K |
|
1562
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $890K | ﹤0.01% |
22,745
-250
| -1% | -$9.53K |
|
1563
Bain Capital Specialty
BCSF
$837M
| $876K | ﹤0.01% |
73,803
+1,880
| +3% | +$23.9K |
|
|
GES
1564
DELISTED
Guess Inc
GES
| $876K | ﹤0.01% |
42,334
-2,727
| -6% | -$50.2K |
|
1565
PROG Holdings
PRG
$1.65B
| $870K | ﹤0.01% |
51,602
-5,106
| -9% | -$87.2K |
|
1566
Stantec
STN
$8.51B
| $867K | ﹤0.01% |
18,059
+5,330
| +42% | +$257K |
|
1567
PDF Solutions
PDFS
$2.07B
| $854K | ﹤0.01% |
29,956
-3,014
| -9% | -$81.4K |
|
1568
TriMas Corp
TRS
$1.42B
| $854K | ﹤0.01% |
30,610
+13,053
| +74% | +$349K |
|
|
VTLE
1569
DELISTED
Vital Energy
VTLE
| $850K | ﹤0.01% |
16,528
-2,477
| -13% | -$153K |
|
1570
Skywest
SKYW
$4.2B
| $849K | ﹤0.01% |
51,465
-5,393
| -9% | -$94.5K |
|
|
AMWD
1571
DELISTED
American Woodmark
AMWD
| $845K | ﹤0.01% |
17,327
-830
| -5% | -$41.2K |
|
1572
Varex Imaging
VREX
$778M
| $837K | ﹤0.01% |
41,200
-2,321
| -5% | -$48.5K |
|
1573
B&G Foods
BGS
$281M
| $825K | ﹤0.01% |
73,955
-10,657
| -13% | -$148K |
|
1574
Hanmi Financial
HAFC
$951M
| $825K | ﹤0.01% |
33,332
-2,602
| -7% | -$66.2K |
|
|
GDEN
1575
DELISTED
Golden Entertainment
GDEN
| $821K | ﹤0.01% |
21,939
-731
| -3% | -$30.1K |
|
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.