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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 | |
|---|---|---|---|---|---|---|
1751
Haverty Furniture Companies
HVT
$451M
| $422K | ﹤0.01% |
14,113
+616
| +5% | +$18K |
|
1752
Century Aluminum
CENX
$5.14B
| $420K | ﹤0.01% |
51,433
+2,300
| +5% | +$17.4K |
|
1753
Novavax
NVAX
$1.3B
| $419K | ﹤0.01% |
40,577
+20,685
| +104% | +$365K |
|
1754
Orthofix Medical
OFIX
$418M
| $417K | ﹤0.01% |
20,314
+933
| +5% | +$16.5K |
|
|
HT
1755
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $416K | ﹤0.01% |
48,801
+445
| +0.9% | +$3.99K |
|
|
SHOE
1756
Shoe Station Group
SHOE
$437M
| $413K | ﹤0.01% |
17,267
+686
| +4% | +$16.4K |
|
1757
CRA International
CRAI
$1.06B
| $412K | ﹤0.01% |
3,346
+1,672
| +100% | +$184K |
|
|
GPMT
1758
Granite Point Mortgage Trust
GPMT
$59.8M
| $412K | ﹤0.01% |
76,903
+10,043
| +15% | +$65.2K |
|
|
VRAY
1759
DELISTED
ViewRay, Inc.
VRAY
| $403K | ﹤0.01% |
89,508
+39,477
| +79% | +$172K |
|
1760
Arlo Technologies
ARLO
$1.59B
| $402K | ﹤0.01% |
114,276
+15,408
| +16% | +$63.4K |
|
1761
ICF International
ICFI
$1.64B
| $399K | ﹤0.01% |
4,005
+1,643
| +70% | +$179K |
|
|
MRC
1762
DELISTED
MRC Global
MRC
| $399K | ﹤0.01% |
34,262
+15,019
| +78% | +$158K |
|
|
AAN
1763
DELISTED
The Aaron's Company Inc
AAN
| $396K | ﹤0.01% |
33,162
+3,291
| +11% | +$35.2K |
|
|
TBRG
1764
DELISTED
TruBridge
TBRG
| $393K | ﹤0.01% |
14,437
-58
| -0.4% | -$1.66K |
|
1765
PetMed Express
PETS
$42.1M
| $391K | ﹤0.01% |
22,066
+1,534
| +7% | +$30.5K |
|
1766
Inspire Medical Systems
INSP
$1.73B
| $388K | ﹤0.01% |
1,530
+84
| +6% | +$17.9K |
|
1767
Weis Markets
WMK
$1.78B
| $385K | ﹤0.01% |
4,662
+1,895
| +68% | +$160K |
|
|
FSP
1768
Franklin Street Properties
FSP
$45.3M
| $380K | ﹤0.01% |
139,526
-57,656
| -29% | -$160K |
|
1769
Napco Security Technologies
NSSC
$1.43B
| $380K | ﹤0.01% |
13,755
+6,292
| +84% | +$170K |
|
1770
Rithm Capital
RITM
$5.65B
| $380K | ﹤0.01% |
46,255
-2,399
| -5% | -$20K |
|
1771
KRONOS Worldwide
KRO
$977M
| $378K | ﹤0.01% |
40,040
+19,745
| +97% | +$187K |
|
1772
Artisan Partners
APAM
$3B
| $377K | ﹤0.01% |
12,634
-3,581
| -22% | -$110K |
|
1773
Quanterix
QTRX
$114M
| $375K | ﹤0.01% |
26,913
+12,530
| +87% | +$144K |
|
|
SWIR
1774
DELISTED
Sierra Wireless
SWIR
| $375K | ﹤0.01% |
12,933
+5,272
| +69% | +$155K |
|
1775
Liquidity Services
LQDT
$1.28B
| $370K | ﹤0.01% |
26,330
+46
| +0.2% | +$738 |
|
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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.