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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 | |
|---|---|---|---|---|---|---|
|
KE
1901
Kimball Electronics
KE
$605M
| $184K | ﹤0.01% |
8,094
+2,951
| +57% | +$63.2K |
|
1902
Liberty Media Series A
FWONA
$23.5B
| $183K | ﹤0.01% |
3,556
| – | – |
|
1903
Senseonics Holdings Inc
SENS
$394M
| $183K | ﹤0.01% |
8,898
+5,779
| +185% | +$133K |
|
|
NSTG
1904
DELISTED
NanoString Technologies, Inc.
NSTG
| $183K | ﹤0.01% |
22,842
+9,171
| +67% | +$79.5K |
|
|
ALX
1905
Alexander's
ALX
$1.38B
| $181K | ﹤0.01% |
822
-45
| -5% | -$10.3K |
|
1906
Lyft
LYFT
$6.55B
| $179K | ﹤0.01% |
16,184
-435,988
| -96% | -$5.26M |
|
|
SII
1907
Sprott
SII
$2.97B
| $173K | ﹤0.01% |
5,185
+1,630
| +46% | +$56.7K |
|
|
IRL
1908
DELISTED
NEW IRELAND FUND INC
IRL
| $172K | ﹤0.01% |
18,299
| – | – |
|
1909
APi Group
APG
$18.3B
| $169K | ﹤0.01% |
13,427
| – | – |
|
1910
First Busey Corp
BUSE
$2.55B
| $168K | ﹤0.01% |
6,772
+2,540
| +60% | +$63.6K |
|
1911
Red Rock Resorts
RRR
$3.58B
| $168K | ﹤0.01% |
4,181
+1,134
| +37% | +$46.6K |
|
1912
Doximity
DOCS
$4.57B
| $167K | ﹤0.01% |
+4,959
| New | +$151K |
|
1913
Hecla Mining
HL
$11.8B
| $167K | ﹤0.01% |
29,874
| – | – |
|
1914
OceanFirst Financial
OCFC
$1.87B
| $166K | ﹤0.01% |
7,754
+2,749
| +55% | +$60K |
|
1915
Purple Innovation
PRPL
$39.6M
| $162K | ﹤0.01% |
1,345
+450
| +50% | +$49.2K |
|
1916
Acco Brands
ACCO
$402M
| $160K | ﹤0.01% |
28,535
+12,426
| +77% | +$64.6K |
|
1917
Madrigal Pharmaceuticals
MDGL
$11.9B
| $158K | ﹤0.01% |
543
| – | – |
|
1918
Victory Capital Holdings
VCTR
$6.85B
| $153K | ﹤0.01% |
5,690
+4,798
| +538% | +$135K |
|
|
SRG
1919
Seritage Growth Properties
SRG
$136M
| $152K | ﹤0.01% |
12,794
| – | – |
|
1920
Eldorado Gold
EGO
$10.2B
| $151K | ﹤0.01% |
18,091
+2,520
| +16% | +$17.9K |
|
1921
SoFi Technologies
SOFI
$23.4B
| $151K | ﹤0.01% |
32,549
+3,005
| +10% | +$14.9K |
|
1922
Champion Homes
SKY
$5.05B
| $149K | ﹤0.01% |
2,876
| – | – |
|
1923
BrightView Holdings
BV
$1.05B
| $148K | ﹤0.01% |
21,427
+7,968
| +59% | +$61.5K |
|
1924
Clear Channel Outdoor Holdings
CCO
$1.23B
| $147K | ﹤0.01% |
140,136
+40,432
| +41% | +$50.9K |
|
1925
Nicolet Bankshares
NIC
$3.63B
| $147K | ﹤0.01% |
1,836
+659
| +56% | +$51.3K |
|
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.