We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ACRE
1826
Ares Commercial Real Estate
ACRE
$256M
| $287K | ﹤0.01% |
27,772
+2,506
| +10% | +$28.8K |
|
1827
Methanex
MEOH
$4.27B
| $286K | ﹤0.01% |
7,531
+264
| +4% | +$9.68K |
|
|
BRMK
1828
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $285K | ﹤0.01% |
79,750
+38,981
| +96% | +$181K |
|
1829
World Acceptance Corp
WRLD
$871M
| $283K | ﹤0.01% |
4,298
+135
| +3% | +$10.7K |
|
1830
iShares MSCI Canada ETF
EWC
$6.48B
| $281K | ﹤0.01% |
8,534
-544
| -6% | -$18K |
|
|
ZYXI
1831
DELISTED
Zynex
ZYXI
| $281K | ﹤0.01% |
20,185
+1,056
| +6% | +$12.8K |
|
1832
Phibro Animal Health
PAHC
$1.39B
| $280K | ﹤0.01% |
20,847
+1,435
| +7% | +$19.2K |
|
|
KRTX
1833
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $280K | ﹤0.01% |
1,417
| – | – |
|
1834
Park Aerospace
PKE
$801M
| $278K | ﹤0.01% |
20,714
+2,376
| +13% | +$28.7K |
|
1835
Popular Inc
BPOP
$11.1B
| $275K | ﹤0.01% |
4,122
| – | – |
|
1836
Hyatt Hotels
H
$16B
| $275K | ﹤0.01% |
3,030
-208
| -6% | -$19.1K |
|
1837
Huntsman Corp
HUN
$1.82B
| $275K | ﹤0.01% |
9,967
-14,526
| -59% | -$395K |
|
|
TDAY
1838
USA Today Co
TDAY
$1.05B
| $274K | ﹤0.01% |
135,406
-36,153
| -21% | -$69.4K |
|
1839
Vertiv
VRT
$104B
| $273K | ﹤0.01% |
19,909
+3,086
| +18% | +$41.1K |
|
|
NVRO
1840
DELISTED
NEVRO CORP.
NVRO
| $273K | ﹤0.01% |
6,846
+1,718
| +34% | +$71.4K |
|
1841
Levi Strauss
LEVI
$9.09B
| $271K | ﹤0.01% |
17,352
+4,358
| +34% | +$67.7K |
|
1842
Stellus Capital Investment Corp
SCM
$245M
| $270K | ﹤0.01% |
20,255
+117
| +0.6% | +$1.54K |
|
1843
Horizon Technology Finance
HRZN
$318M
| $267K | ﹤0.01% |
22,912
-339
| -1% | -$4.06K |
|
1844
Malibu Boats
MBUU
$568M
| $265K | ﹤0.01% |
4,945
+1,530
| +45% | +$82K |
|
|
OPTU
1845
Optimum Communications Inc
OPTU
$306M
| $264K | ﹤0.01% |
56,866
+16,822
| +42% | +$82.6K |
|
1846
Guidewire Software
GWRE
$14.4B
| $263K | ﹤0.01% |
4,187
-10,931
| -72% | -$649K |
|
|
MRSN
1847
DELISTED
Mersana Therapeutics
MRSN
| $263K | ﹤0.01% |
1,782
+877
| +97% | +$148K |
|
1848
Gray Television
GTN
$512M
| $260K | ﹤0.01% |
23,062
+7,927
| +52% | +$98.3K |
|
1849
WesBanco
WSBC
$4B
| $258K | ﹤0.01% |
6,966
+1,766
| +34% | +$67.8K |
|
1850
Comstock Resources
CRK
$4.22B
| $257K | ﹤0.01% |
18,673
+13,763
| +280% | +$235K |
|
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.