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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 | |
|---|---|---|---|---|---|---|
|
ITOS
1726
DELISTED
iTeos Therapeutics
ITOS
| $493K | ﹤0.01% |
25,278
+568
| +2% | +$11.1K |
|
1727
Columbia Financial
CLBK
$1.12B
| $490K | ﹤0.01% |
22,529
+10,141
| +82% | +$218K |
|
1728
8x8 Inc
EGHT
$324M
| $489K | ﹤0.01% |
113,591
-2,747
| -2% | -$11K |
|
|
RUTH
1729
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $489K | ﹤0.01% |
31,575
+879
| +3% | +$15.4K |
|
1730
ATN International
ATNI
$494M
| $484K | ﹤0.01% |
10,709
+382
| +4% | +$16.7K |
|
|
ILPT
1731
Industrial Logistics Properties Trust
ILPT
$583M
| $480K | ﹤0.01% |
146,628
+12,012
| +9% | +$50K |
|
1732
OneSpan
OSPN
$603M
| $477K | ﹤0.01% |
42,688
+6,899
| +19% | +$79.3K |
|
1733
Atlantic Union Bankshares
AUB
$5.95B
| $475K | ﹤0.01% |
13,475
+4,479
| +50% | +$153K |
|
|
EBIX
1734
DELISTED
Ebix Inc
EBIX
| $475K | ﹤0.01% |
23,819
+1,286
| +6% | +$24.9K |
|
1735
Unisys
UIS
$211M
| $461K | ﹤0.01% |
90,090
+922
| +1% | +$5.78K |
|
1736
Children's Place
PLCE
$58.3M
| $460K | ﹤0.01% |
12,620
| – | – |
|
1737
RE/MAX Holdings
RMAX
$243M
| $458K | ﹤0.01% |
24,495
+2,239
| +10% | +$42.7K |
|
1738
Oil States International
OIS
$534M
| $455K | ﹤0.01% |
60,925
+6,302
| +12% | +$39K |
|
1739
AMC Global Media
AMCX
$489M
| $449K | ﹤0.01% |
28,624
-5,822
| -17% | -$115K |
|
1740
DXP Enterprises
DXPE
$2.99B
| $449K | ﹤0.01% |
16,338
+354
| +2% | +$9.41K |
|
|
INFN
1741
DELISTED
Infinera Corporation Common Stock
INFN
| $449K | ﹤0.01% |
66,324
+30,469
| +85% | +$185K |
|
|
BIG
1742
DELISTED
Big Lots, Inc.
BIG
| $448K | ﹤0.01% |
30,430
-1,684
| -5% | -$29K |
|
|
PINC
1743
DELISTED
Premier
PINC
| $445K | ﹤0.01% |
12,650
-542
| -4% | -$18.1K |
|
1744
Nelnet
NNI
$4.53B
| $444K | ﹤0.01% |
4,867
+1,897
| +64% | +$172K |
|
1745
TriplePoint Venture Growth BDC
TPVG
$212M
| $441K | ﹤0.01% |
41,972
+1,059
| +3% | +$12.8K |
|
1746
Moelis & Co
MC
$4.72B
| $439K | ﹤0.01% |
11,403
+2,598
| +30% | +$105K |
|
1747
Ezcorp Inc
EZPW
$1.67B
| $438K | ﹤0.01% |
53,692
+4,092
| +8% | +$36.5K |
|
|
VISN
1748
Vistance Networks Inc
VISN
$2.63B
| $436K | ﹤0.01% |
58,938
+25,765
| +78% | +$249K |
|
1749
Anika Therapeutics
ANIK
$277M
| $434K | ﹤0.01% |
14,687
+60
| +0.4% | +$1.71K |
|
|
PNNT
1750
Pennant Park Investment Corp
PNNT
$242M
| $430K | ﹤0.01% |
74,451
+1,376
| +2% | +$8.06K |
|
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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.