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 | |
|---|---|---|---|---|---|---|
|
TBI
1601
Trueblue
TBI
$321M
| $753K | ﹤0.01% |
38,375
-3,495
| -8% | -$70.8K |
|
1602
QuinStreet
QNST
$1.22B
| $752K | ﹤0.01% |
52,389
-3,544
| -6% | -$45K |
|
|
BECN
1603
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $750K | ﹤0.01% |
14,120
+3,999
| +40% | +$226K |
|
1604
Metallus
MTUS
$916M
| $748K | ﹤0.01% |
41,168
-5,294
| -11% | -$93.9K |
|
1605
Heartland Express
HTLD
$907M
| $747K | ﹤0.01% |
48,669
-3,034
| -6% | -$46.8K |
|
|
RTL
1606
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $747K | ﹤0.01% |
125,848
+9,167
| +8% | +$58.3K |
|
1607
Hawkins
HWKN
$2.74B
| $745K | ﹤0.01% |
19,310
-6,947
| -26% | -$286K |
|
|
UBA
1608
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $745K | ﹤0.01% |
39,278
+766
| +2% | +$14K |
|
1609
TIM SA
TIMB
$8.67B
| $743K | ﹤0.01% |
63,379
-72
| -0.1% | -$870 |
|
|
KW
1610
DELISTED
Kennedy-Wilson Holdings
KW
| $741K | ﹤0.01% |
46,877
-20,033
| -30% | -$322K |
|
|
NFBK
1611
DELISTED
Northfield Bancorp
NFBK
| $741K | ﹤0.01% |
47,134
-812
| -2% | -$12.5K |
|
1612
McGrath RentCorp
MGRC
$2.97B
| $740K | ﹤0.01% |
7,454
+3,154
| +73% | +$295K |
|
1613
LivePerson
LPSN
$32.2M
| $738K | ﹤0.01% |
4,861
-271
| -5% | -$43.4K |
|
1614
Scansource
SCSC
$1.09B
| $734K | ﹤0.01% |
25,155
-2,729
| -10% | -$81K |
|
|
PLYM
1615
DELISTED
Plymouth Industrial REIT
PLYM
| $731K | ﹤0.01% |
38,073
+3,791
| +11% | +$71.8K |
|
1616
Kelly Services Class A
KELYA
$544M
| $725K | ﹤0.01% |
42,856
+5,597
| +15% | +$89.7K |
|
1617
Dolby
DLB
$5.81B
| $724K | ﹤0.01% |
10,215
+2,171
| +27% | +$150K |
|
|
CHS
1618
DELISTED
Chicos FAS, Inc.
CHS
| $724K | ﹤0.01% |
147,325
+172
| +0.1% | +$967 |
|
1619
Starwood Property Trust
STWD
$6.16B
| $717K | ﹤0.01% |
38,855
-13,834
| -26% | -$276K |
|
1620
Movado Group
MOV
$834M
| $713K | ﹤0.01% |
22,031
+3,419
| +18% | +$109K |
|
|
ALTR
1621
DELISTED
Altair Engineering Inc
ALTR
| $713K | ﹤0.01% |
15,589
+6,021
| +63% | +$282K |
|
|
SAFE
1622
DELISTED
Safehold Inc.
SAFE
| $713K | ﹤0.01% |
24,934
-82
| -0.3% | -$2.33K |
|
1623
Fulgent Genetics
FLGT
$524M
| $709K | ﹤0.01% |
23,759
+88
| +0.4% | +$3.15K |
|
|
HSII
1624
DELISTED
Heidrick & Struggles
HSII
| $708K | ﹤0.01% |
25,303
+3,407
| +16% | +$96.4K |
|
|
AAMI
1625
Acadian Asset Management
AAMI
$3.24B
| $705K | ﹤0.01% |
34,307
+700
| +2% | +$13.2K |
|
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.