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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 | |
|---|---|---|---|---|---|---|
1876
Cerus
CERS
$508M
| $214K | ﹤0.01% |
58,359
+18,254
| +46% | +$68.8K |
|
|
SP
1877
DELISTED
SP Plus Corporation
SP
| $213K | ﹤0.01% |
6,100
+2,128
| +54% | +$73.4K |
|
1878
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $208K | ﹤0.01% |
6,427
| – | – |
|
1879
Mitek Systems
MITK
$837M
| $208K | ﹤0.01% |
21,329
+7,694
| +56% | +$81K |
|
|
MRCC
1880
DELISTED
Monroe Capital Corp
MRCC
| $208K | ﹤0.01% |
24,350
+536
| +2% | +$4.4K |
|
1881
Ingles Markets
IMKTA
$1.62B
| $207K | ﹤0.01% |
2,133
-576
| -21% | -$54.1K |
|
1882
SoundThinking
SSTI
$105M
| $204K | ﹤0.01% |
6,036
+2,258
| +60% | +$75.5K |
|
|
AIMC
1883
DELISTED
Altra Industrial Motion Corp
AIMC
| $204K | ﹤0.01% |
3,389
| – | – |
|
|
SCS
1884
DELISTED
Steelcase
SCS
| $203K | ﹤0.01% |
28,657
+10,641
| +59% | +$78.6K |
|
1885
Teladoc Health
TDOC
$1.29B
| $202K | ﹤0.01% |
8,477
-88,402
| -91% | -$2.38M |
|
1886
Goosehead Insurance
GSHD
$2.29B
| $201K | ﹤0.01% |
5,816
+1,959
| +51% | +$73.4K |
|
1887
El Pollo Loco
LOCO
$463M
| $201K | ﹤0.01% |
20,213
| – | – |
|
1888
Castle Biosciences
CSTL
$988M
| $199K | ﹤0.01% |
8,404
+3,060
| +57% | +$70.9K |
|
1889
Rush Enterprises Class A
RUSHA
$6.23B
| $199K | ﹤0.01% |
5,702
+114
| +2% | +$3.78K |
|
1890
AMC Entertainment Holdings
AMC
$2.16B
| $198K | ﹤0.01% |
4,857
-14,184
| -74% | -$894K |
|
|
HAPN
1891
Happen Inc
HAPN
$2.24B
| $197K | ﹤0.01% |
22,213
+7,153
| +47% | +$73.7K |
|
|
WW
1892
DELISTED
WW International
WW
| $197K | ﹤0.01% |
51,122
+688
| +1% | +$2.76K |
|
1893
Ameresco
AMRC
$1.34B
| $193K | ﹤0.01% |
3,379
+922
| +38% | +$56.2K |
|
1894
Franklin Covey
FC
$242M
| $193K | ﹤0.01% |
4,108
+1,497
| +57% | +$73K |
|
|
CIXX
1895
DELISTED
CI Financial Corp.
CIXX
| $192K | ﹤0.01% |
19,279
-9,270
| -32% | -$93.5K |
|
1896
iHeartMedia
IHRT
$561M
| $191K | ﹤0.01% |
31,024
+6,201
| +25% | +$47.7K |
|
1897
Rocket Companies
RKT
$39B
| $191K | ﹤0.01% |
27,220
| – | – |
|
1898
Conduent
CNDT
$242M
| $190K | ﹤0.01% |
46,617
+6,853
| +17% | +$26.3K |
|
1899
First Merchants
FRME
$2.66B
| $186K | ﹤0.01% |
4,504
+1,763
| +64% | +$74.5K |
|
|
SUM
1900
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $185K | ﹤0.01% |
6,483
| – | – |
|
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.