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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 | |
|---|---|---|---|---|---|---|
1851
WhiteHorse Finance
WHF
$144M
| $256K | ﹤0.01% |
19,522
-434
| -2% | -$5.48K |
|
|
GOOD
1852
Gladstone Commercial Corp
GOOD
$618M
| $255K | ﹤0.01% |
13,712
+1,734
| +14% | +$30.9K |
|
1853
Celestica
CLS
$36.2B
| $254K | ﹤0.01% |
22,590
+4,883
| +28% | +$51.3K |
|
1854
TriCo Bancshares
TCBK
$1.82B
| $254K | ﹤0.01% |
4,963
+1,383
| +39% | +$72.2K |
|
|
CNSL
1855
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $253K | ﹤0.01% |
70,845
+604
| +0.9% | +$2.68K |
|
1856
Peabody Energy
BTU
$3B
| $250K | ﹤0.01% |
9,392
+630
| +7% | +$17.3K |
|
1857
Northern Oil and Gas
NOG
$2.56B
| $249K | ﹤0.01% |
8,059
+4,978
| +162% | +$167K |
|
1858
Melco Resorts & Entertainment
MLCO
$2.12B
| $248K | ﹤0.01% |
21,400
+2,600
| +14% | +$21.1K |
|
1859
News Corp Class B
NWS
$17.6B
| $247K | ﹤0.01% |
13,393
+476
| +4% | +$8.39K |
|
1860
Delek US
DK
$3.72B
| $245K | ﹤0.01% |
8,991
| – | – |
|
1861
Merchants Bancorp
MBIN
$2.48B
| $242K | ﹤0.01% |
9,888
+3,614
| +58% | +$88K |
|
1862
Hilton Grand Vacations
HGV
$3.31B
| $239K | ﹤0.01% |
6,144
| – | – |
|
1863
Universal Electronics
UEIC
$71.6M
| $237K | ﹤0.01% |
11,471
-955
| -8% | -$19.8K |
|
1864
Kforce
KFRC
$1.04B
| $236K | ﹤0.01% |
4,277
+1,351
| +46% | +$78K |
|
1865
Liberty Broadband Class A
LBRDA
$5.17B
| $236K | ﹤0.01% |
3,094
| – | – |
|
|
APLS
1866
DELISTED
Apellis Pharmaceuticals
APLS
| $235K | ﹤0.01% |
4,518
+430
| +11% | +$22.8K |
|
|
SHYF
1867
DELISTED
The Shyft Group
SHYF
| $235K | ﹤0.01% |
9,393
+3,225
| +52% | +$75.1K |
|
1868
Vermilion Energy
VET
$1.75B
| $235K | ﹤0.01% |
13,228
+512
| +4% | +$10.4K |
|
1869
Sinclair Inc
SBGI
$995M
| $233K | ﹤0.01% |
14,970
+4,613
| +45% | +$82.1K |
|
1870
LendingTree
TREE
$453M
| $231K | ﹤0.01% |
10,888
-1,352
| -11% | -$30.8K |
|
|
ITCI
1871
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $228K | ﹤0.01% |
4,289
| – | – |
|
|
NVTA
1872
DELISTED
Invitae Corporation
NVTA
| $228K | ﹤0.01% |
121,859
+79,954
| +191% | +$195K |
|
1873
Motorcar Parts of America
MPAA
$235M
| $218K | ﹤0.01% |
18,394
| – | – |
|
|
AD
1874
Array Digital Infrastructure
AD
$3.03B
| $218K | ﹤0.01% |
10,377
+3,909
| +60% | +$93.3K |
|
1875
Bright Horizons
BFAM
$3.81B
| $217K | ﹤0.01% |
3,423
| – | – |
|
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.