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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 | |
|---|---|---|---|---|---|---|
1651
PennantPark Floating Rate Capital
PFLT
$727M
| $651K | ﹤0.01% |
59,104
+1,582
| +3% | +$17.3K |
|
|
BPMC
1652
DELISTED
Blueprint Medicines
BPMC
| $650K | ﹤0.01% |
14,759
+5,521
| +60% | +$265K |
|
1653
Standard Motor Products
SMP
$899M
| $649K | ﹤0.01% |
18,641
-4,288
| -19% | -$157K |
|
1654
Virtu Financial
VIRT
$4.96B
| $645K | ﹤0.01% |
31,436
+6,927
| +28% | +$150K |
|
1655
BioLife Solutions
BLFS
$1.7B
| $641K | ﹤0.01% |
35,302
-1,802
| -5% | -$37.2K |
|
1656
Clearwater Paper
CLW
$367M
| $640K | ﹤0.01% |
16,935
-2,091
| -11% | -$81.5K |
|
1657
Bristow Group
VTOL
$1.36B
| $640K | ﹤0.01% |
23,618
-1,880
| -7% | -$49.1K |
|
1658
G-III Apparel Group
GIII
$1.47B
| $633K | ﹤0.01% |
46,155
-3,454
| -7% | -$58.1K |
|
1659
BJ's Restaurants
BJRI
$1.48B
| $631K | ﹤0.01% |
23,936
| – | – |
|
|
ONEM
1660
DELISTED
1Life Healthcare
ONEM
| $626K | ﹤0.01% |
37,244
+14,012
| +60% | +$237K |
|
1661
Travere Therapeutics
TVTX
$5.76B
| $620K | ﹤0.01% |
29,341
+20,265
| +223% | +$429K |
|
1662
United Fire Group
UFCS
$1.38B
| $618K | ﹤0.01% |
22,601
+447
| +2% | +$13K |
|
|
NOVA
1663
DELISTED
Sunnova Energy
NOVA
| $612K | ﹤0.01% |
33,811
+17,562
| +108% | +$354K |
|
1664
PennyMac Financial
PFSI
$3.92B
| $612K | ﹤0.01% |
10,736
+4,470
| +71% | +$237K |
|
1665
Future Fuel
FF
$297M
| $608K | ﹤0.01% |
74,559
+30,635
| +70% | +$231K |
|
|
NEX
1666
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $608K | ﹤0.01% |
65,378
+26,717
| +69% | +$261K |
|
1667
WisdomTree
WT
$3.39B
| $607K | ﹤0.01% |
111,307
+8,155
| +8% | +$42.4K |
|
1668
Genesco
GCO
$421M
| $605K | ﹤0.01% |
13,146
-1,805
| -12% | -$81.9K |
|
1669
Central Pacific Financial
CPF
$1B
| $604K | ﹤0.01% |
29,748
-1,279
| -4% | -$26.3K |
|
|
SRDX
1670
DELISTED
Surmodics
SRDX
| $603K | ﹤0.01% |
17,737
+2,017
| +13% | +$67.6K |
|
1671
Freshpet
FRPT
$3.32B
| $597K | ﹤0.01% |
11,244
+3,804
| +51% | +$226K |
|
1672
Armstrong World Industries
AWI
$7.84B
| $595K | ﹤0.01% |
8,611
+288
| +3% | +$21.8K |
|
|
CSW
1673
CSW Industrials
CSW
$5.79B
| $591K | ﹤0.01% |
5,074
+1,900
| +60% | +$227K |
|
1674
Inogen
INGN
$159M
| $589K | ﹤0.01% |
29,881
+581
| +2% | +$12.5K |
|
1675
Usana Health Sciences
USNA
$264M
| $587K | ﹤0.01% |
11,033
-2,134
| -16% | -$116K |
|
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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.