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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 | |
|---|---|---|---|---|---|---|
|
HSKA
1676
DELISTED
Heska Corp
HSKA
| $586K | ﹤0.01% |
9,447
-2,620
| -22% | -$177K |
|
|
HAYN
1677
DELISTED
Haynes International, Inc.
HAYN
| $583K | ﹤0.01% |
12,751
+1,461
| +13% | +$68.6K |
|
1678
Fidus Investment
FDUS
$753M
| $582K | ﹤0.01% |
30,433
+443
| +1% | +$8.42K |
|
1679
Compass Diversified
CODI
$834M
| $578K | ﹤0.01% |
31,569
+116
| +0.4% | +$2.18K |
|
1680
Allison Transmission
ALSN
$10.3B
| $577K | ﹤0.01% |
13,803
+2,642
| +24% | +$109K |
|
1681
Evolent Health
EVH
$444M
| $577K | ﹤0.01% |
20,427
+8,010
| +65% | +$230K |
|
1682
Phreesia
PHR
$769M
| $575K | ﹤0.01% |
17,674
+7,503
| +74% | +$204K |
|
1683
Rayonier Advanced Materials
RYAM
$593M
| $575K | ﹤0.01% |
59,732
+4,178
| +8% | +$26.6K |
|
|
XRN
1684
Chiron Real Estate Inc
XRN
$475M
| $574K | ﹤0.01% |
12,113
+1,258
| +12% | +$56.9K |
|
1685
Graphic Packaging
GPK
$3.53B
| $574K | ﹤0.01% |
25,660
| – | – |
|
|
CVGW
1686
DELISTED
Calavo Growers
CVGW
| $570K | ﹤0.01% |
19,407
-470
| -2% | -$15.7K |
|
1687
Community Health Systems
CYH
$415M
| $570K | ﹤0.01% |
132,232
+9,660
| +8% | +$29.7K |
|
|
HA
1688
DELISTED
Hawaiian Holdings, Inc.
HA
| $570K | ﹤0.01% |
55,651
-3,857
| -6% | -$51.5K |
|
1689
Houlihan Lokey
HLI
$8.62B
| $565K | ﹤0.01% |
6,468
+2,113
| +49% | +$190K |
|
|
WSR
1690
DELISTED
Whitestone REIT
WSR
| $565K | ﹤0.01% |
58,449
+1,958
| +3% | +$18K |
|
1691
American Vanguard Corp
AVD
$65.5M
| $561K | ﹤0.01% |
25,851
-279
| -1% | -$6.22K |
|
1692
Koppers
KOP
$956M
| $559K | ﹤0.01% |
19,838
-1,565
| -7% | -$42.2K |
|
1693
HealthStream
HSTM
$859M
| $557K | ﹤0.01% |
22,440
-1,239
| -5% | -$29.7K |
|
1694
TriNet
TNET
$3.09B
| $555K | ﹤0.01% |
8,132
+2,682
| +49% | +$185K |
|
1695
Capital Southwest
CSWC
$1.6B
| $553K | ﹤0.01% |
32,151
+701
| +2% | +$12.5K |
|
1696
Intellia Therapeutics
NTLA
$1.68B
| $551K | ﹤0.01% |
15,709
+6,154
| +64% | +$293K |
|
1697
Nektar Therapeutics
NKTR
$2.53B
| $548K | ﹤0.01% |
16,208
+210
| +1% | +$10.2K |
|
1698
Insteel Industries
IIIN
$626M
| $545K | ﹤0.01% |
19,750
+1,058
| +6% | +$29K |
|
1699
PC Connection
CNXN
$2.08B
| $541K | ﹤0.01% |
11,545
+865
| +8% | +$43.4K |
|
1700
America's Car Mart
CRMT
$26.1M
| $541K | ﹤0.01% |
7,497
+725
| +11% | +$49.3K |
|
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.