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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 | |
|---|---|---|---|---|---|---|
1701
BRC Group Holdings
RILY
$299M
| $540K | ﹤0.01% |
15,778
-4,076
| -21% | -$171K |
|
1702
Rush Enterprises Class B
RUSHB
$9.14B
| $531K | ﹤0.01% |
14,087
+6,729
| +91% | +$238K |
|
|
MCHB
1703
Mechanics Bancorp
MCHB
$3.73B
| $530K | ﹤0.01% |
19,245
-836
| -4% | -$22.9K |
|
1704
Huron Consulting
HURN
$2.46B
| $530K | ﹤0.01% |
7,261
+2,982
| +70% | +$219K |
|
1705
Acadia Pharmaceuticals
ACAD
$5.11B
| $529K | ﹤0.01% |
33,074
+13,255
| +67% | +$207K |
|
1706
REX American Resources
REX
$1.44B
| $523K | ﹤0.01% |
32,810
+696
| +2% | +$10.5K |
|
1707
Dillards
DDS
$10.1B
| $522K | ﹤0.01% |
1,606
+510
| +47% | +$166K |
|
1708
Federal Agricultural Mortgage
AGM
$2.56B
| $518K | ﹤0.01% |
4,571
+2,038
| +80% | +$234K |
|
1709
Gladstone Investment Corp
GAIN
$658M
| $518K | ﹤0.01% |
39,968
+793
| +2% | +$10.5K |
|
1710
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
| $515K | ﹤0.01% |
11,948
+417
| +4% | +$17.1K |
|
|
VRN
1711
DELISTED
Veren
VRN
| $514K | ﹤0.01% |
71,721
-5,245
| -7% | -$38.9K |
|
1712
Enviri
NVRI
$621M
| $513K | ﹤0.01% |
81,560
+5,472
| +7% | +$32.6K |
|
|
CHUY
1713
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $513K | ﹤0.01% |
18,152
| – | – |
|
1714
Guardant Health
GH
$22.4B
| $509K | ﹤0.01% |
18,632
+6,823
| +58% | +$312K |
|
1715
NETGEAR
NTGR
$639M
| $509K | ﹤0.01% |
28,089
-4,218
| -13% | -$83.1K |
|
1716
InvenTrust Properties
IVT
$2.54B
| $508K | ﹤0.01% |
21,382
+1,038
| +5% | +$24.8K |
|
1717
ANI Pharmaceuticals
ANIP
$1.73B
| $507K | ﹤0.01% |
12,662
+510
| +4% | +$19.2K |
|
|
CIR
1718
DELISTED
CIRCOR International, Inc
CIR
| $505K | ﹤0.01% |
21,036
+793
| +4% | +$17.7K |
|
1719
DMC Global
BOOM
$157M
| $502K | ﹤0.01% |
25,794
+3,011
| +13% | +$55.6K |
|
1720
Pacific Biosciences
PACB
$361M
| $502K | ﹤0.01% |
61,147
+25,883
| +73% | +$223K |
|
1721
Greif Class B
GEF.B
$4.23B
| $501K | ﹤0.01% |
6,388
+3,130
| +96% | +$228K |
|
1722
Artivion
AORT
$1.3B
| $500K | ﹤0.01% |
41,231
-3,533
| -8% | -$42.4K |
|
1723
Forrester Research
FORR
$223M
| $499K | ﹤0.01% |
13,933
+2,287
| +20% | +$83.6K |
|
1724
OraSure Technologies
OSUR
$273M
| $498K | ﹤0.01% |
103,360
+12,941
| +14% | +$59.3K |
|
1725
Morningstar
MORN
$7.52B
| $496K | ﹤0.01% |
2,286
-1,660
| -42% | -$378K |
|
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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.