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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 | |
|---|---|---|---|---|---|---|
1626
Coherus Oncology
CHRS
$190M
| $704K | ﹤0.01% |
88,872
+3,446
| +4% | +$26.5K |
|
|
TGI
1627
DELISTED
Triumph Group
TGI
| $704K | ﹤0.01% |
66,942
-4,218
| -6% | -$43.6K |
|
1628
Agios Pharmaceuticals
AGIO
$1.96B
| $703K | ﹤0.01% |
24,933
+13,675
| +121% | +$385K |
|
1629
10x Genomics
TXG
$7.63B
| $703K | ﹤0.01% |
19,174
+6,817
| +55% | +$223K |
|
1630
Mercer International
MERC
$37.1M
| $699K | ﹤0.01% |
59,935
+6,178
| +11% | +$82.2K |
|
1631
Protolabs
PRLB
$2.17B
| $695K | ﹤0.01% |
27,213
-3,684
| -12% | -$109K |
|
|
BFS
1632
Saul Centers
BFS
$840M
| $694K | ﹤0.01% |
17,043
+116
| +0.7% | +$4.7K |
|
|
RDUS
1633
DELISTED
Radius Recycling
RDUS
| $691K | ﹤0.01% |
22,452
+9,765
| +77% | +$302K |
|
1634
Chewy
CHWY
$9.28B
| $690K | ﹤0.01% |
18,514
-16,490
| -47% | -$642K |
|
1635
Telefônica Brasil
VIV
$19B
| $684K | ﹤0.01% |
95,082
-100
| -0.1% | -$747 |
|
|
LADR
1636
Ladder Capital
LADR
$1.24B
| $683K | ﹤0.01% |
67,600
+18,444
| +38% | +$191K |
|
|
FARO
1637
DELISTED
Faro Technologies
FARO
| $682K | ﹤0.01% |
23,186
+461
| +2% | +$13.7K |
|
|
GRP.U
1638
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $680K | ﹤0.01% |
13,241
-349
| -3% | -$18.6K |
|
1639
Credit Acceptance
CACC
$6.04B
| $677K | ﹤0.01% |
1,422
+450
| +46% | +$206K |
|
1640
Honda
HMC
$41.2B
| $677K | ﹤0.01% |
29,619
-14,318
| -33% | -$332K |
|
1641
Autoliv
ALV
$8.96B
| $675K | ﹤0.01% |
8,778
-4,170
| -32% | -$333K |
|
1642
Ethan Allen Interiors
ETD
$604M
| $671K | ﹤0.01% |
25,392
+3,168
| +14% | +$81.8K |
|
|
KAMN
1643
DELISTED
Kaman Corp
KAMN
| $671K | ﹤0.01% |
30,088
-394
| -1% | -$9.54K |
|
|
SNBR
1644
DELISTED
Sleep Number
SNBR
| $666K | ﹤0.01% |
25,611
-1,863
| -7% | -$56.6K |
|
1645
GDS Holdings
GDS
$6.37B
| $664K | ﹤0.01% |
31,986
+7,400
| +30% | +$113K |
|
1646
Green Brick Partners
GRBK
$3.07B
| $664K | ﹤0.01% |
27,440
-3,413
| -11% | -$78.9K |
|
1647
Designer Brands
DBI
$332M
| $661K | ﹤0.01% |
67,596
-10,530
| -13% | -$142K |
|
1648
Fortuna Silver Mines
FSM
$3.19B
| $660K | ﹤0.01% |
176,226
+74,791
| +74% | +$247K |
|
|
TVRD
1649
Tvardi Therapeutics
TVRD
$22.2M
| $658K | ﹤0.01% |
1,701
+84
| +5% | +$31.9K |
|
1650
Colliers International
CIGI
$5.17B
| $654K | ﹤0.01% |
7,086
+2,131
| +43% | +$198K |
|
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.