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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 | |
|---|---|---|---|---|---|---|
1926
Oxford Square Capital
OXSQ
$152M
| $147K | ﹤0.01% |
46,626
-571
| -1% | -$1.74K |
|
|
ECHO
1927
EchoStar
ECHO
$25.9B
| $143K | ﹤0.01% |
8,540
+2,061
| +32% | +$35.7K |
|
|
ARCH
1928
DELISTED
Arch Resources, Inc.
ARCH
| $142K | ﹤0.01% |
985
| – | – |
|
1929
iRhythm Holdings
IRTC
$4.1B
| $140K | ﹤0.01% |
1,484
| – | – |
|
1930
United Parks & Resorts
PRKS
$2.07B
| $139K | ﹤0.01% |
2,583
| – | – |
|
1931
Insmed
INSM
$29.4B
| $137K | ﹤0.01% |
6,828
+1,011
| +17% | +$19.5K |
|
1932
Beam Therapeutics
BEAM
$2.82B
| $136K | ﹤0.01% |
3,434
+467
| +16% | +$20.9K |
|
1933
Funko
FNKO
$346M
| $136K | ﹤0.01% |
12,382
+5,060
| +69% | +$71K |
|
1934
Madison Square Garden
MSGS
$9.43B
| $136K | ﹤0.01% |
737
| – | – |
|
1935
OR Royalties Inc
OR
$6.32B
| $135K | ﹤0.01% |
11,218
+3,063
| +38% | +$35.5K |
|
|
LBAI
1936
DELISTED
Lakeland Bancorp Inc
LBAI
| $134K | ﹤0.01% |
7,615
+3,534
| +87% | +$63K |
|
1937
Shift4
FOUR
$3.41B
| $131K | ﹤0.01% |
2,319
| – | – |
|
1938
Denali Therapeutics
DNLI
$4B
| $130K | ﹤0.01% |
4,642
| – | – |
|
1939
IMAX
IMAX
$2.81B
| $130K | ﹤0.01% |
8,851
+3,252
| +58% | +$47.4K |
|
|
THR
1940
DELISTED
Thermon Group Holdings
THR
| $129K | ﹤0.01% |
6,362
+2,629
| +70% | +$48.8K |
|
1941
MGE Energy Inc
MGEE
$3.04B
| $128K | ﹤0.01% |
1,816
| – | – |
|
1942
Vaxcyte
PCVX
$8.67B
| $128K | ﹤0.01% |
2,658
+848
| +47% | +$33.3K |
|
|
RFP
1943
DELISTED
Resolute Forest Products Inc.
RFP
| $127K | ﹤0.01% |
5,868
-6,528
| -53% | -$137K |
|
1944
Bausch Health
BHC
$2.37B
| $125K | ﹤0.01% |
19,865
-545,589
| -96% | -$3.81M |
|
1945
Clean Energy Fuels
CLNE
$355M
| $125K | ﹤0.01% |
24,061
-35,635
| -60% | -$219K |
|
|
AXNX
1946
DELISTED
Axonics, Inc. Common Stock
AXNX
| $125K | ﹤0.01% |
1,989
| – | – |
|
|
CIM
1947
Chimera Investment
CIM
$980M
| $124K | ﹤0.01% |
7,467
| – | – |
|
1948
Towne Bank
TOWN
$3.4B
| $124K | ﹤0.01% |
3,988
| – | – |
|
1949
Veracyte
VCYT
$3.72B
| $124K | ﹤0.01% |
5,208
+381
| +8% | +$8.85K |
|
1950
Wayfair
W
$14.1B
| $124K | ﹤0.01% |
3,753
-21,591
| -85% | -$754K |
|
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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.