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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 | |
|---|---|---|---|---|---|---|
1801
OrthoPediatrics
KIDS
$608M
| $333K | ﹤0.01% |
8,347
+4,032
| +93% | +$168K |
|
|
FRG
1802
DELISTED
Franchise Group, Inc.
FRG
| $331K | ﹤0.01% |
13,789
+5,474
| +66% | +$143K |
|
|
TPIC
1803
DELISTED
TPI Composites
TPIC
| $330K | ﹤0.01% |
32,445
+23,463
| +261% | +$245K |
|
|
EGRX
1804
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $326K | ﹤0.01% |
11,165
| – | – |
|
|
CCF
1805
DELISTED
Chase Corporation
CCF
| $323K | ﹤0.01% |
3,731
+1,900
| +104% | +$171K |
|
1806
Casella Waste Systems
CWST
$5.73B
| $322K | ﹤0.01% |
4,055
+695
| +21% | +$55.8K |
|
1807
CVR Energy
CVI
$3.26B
| $319K | ﹤0.01% |
10,143
+6,948
| +217% | +$247K |
|
1808
Gladstone Capital
GLAD
$440M
| $314K | ﹤0.01% |
16,280
-282
| -2% | -$5.41K |
|
1809
TFS Financial
TFSL
$4.83B
| $311K | ﹤0.01% |
21,546
+4,481
| +26% | +$61.2K |
|
1810
Universal Insurance Holdings
UVE
$1.21B
| $311K | ﹤0.01% |
29,400
+1,015
| +4% | +$10.3K |
|
|
SPR
1811
DELISTED
Spirit AeroSystems
SPR
| $308K | ﹤0.01% |
10,355
-429
| -4% | -$11.1K |
|
1812
RBC Bearings
RBC
$17.6B
| $306K | ﹤0.01% |
1,456
| – | – |
|
1813
Silicon Motion
SIMO
$7.82B
| $306K | ﹤0.01% |
4,685
+1,148
| +32% | +$70.4K |
|
|
XIFR
1814
XPLR Infrastructure LP
XIFR
$1.07B
| $306K | ﹤0.01% |
4,344
+256
| +6% | +$19.2K |
|
1815
Adaptive Biotechnologies
ADPT
$4.05B
| $305K | ﹤0.01% |
39,808
+18,489
| +87% | +$144K |
|
1816
Alamos Gold
AGI
$13.9B
| $305K | ﹤0.01% |
30,101
+7,109
| +31% | +$62.6K |
|
1817
HCI Group
HCI
$2.3B
| $302K | ﹤0.01% |
7,625
| – | – |
|
|
TIXT
1818
DELISTED
TELUS International
TIXT
| $301K | ﹤0.01% |
15,214
+8,411
| +124% | +$186K |
|
|
BBBY
1819
DELISTED
Bed Bath & Beyond Inc
BBBY
| $296K | ﹤0.01% |
117,706
+16,085
| +16% | +$63.1K |
|
|
BKCC
1820
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $295K | ﹤0.01% |
81,027
+628
| +0.8% | +$2.31K |
|
1821
Acushnet Holdings
GOLF
$5.34B
| $294K | ﹤0.01% |
6,888
+1,652
| +32% | +$74.4K |
|
1822
Tredegar Corp
TG
$292M
| $294K | ﹤0.01% |
28,756
-19,356
| -40% | -$202K |
|
|
ZEUS
1823
DELISTED
Olympic Steel
ZEUS
| $294K | ﹤0.01% |
8,772
+548
| +7% | +$16.5K |
|
|
AGEN
1824
Agenus
AGEN
$315M
| $293K | ﹤0.01% |
6,209
+2,836
| +84% | +$144K |
|
|
ABST
1825
DELISTED
Absolute Software Corp
ABST
| $288K | ﹤0.01% |
27,712
+2,831
| +11% | +$29.5K |
|
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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.