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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 | |
|---|---|---|---|---|---|---|
2026
Newmark Group
NMRK
$2.52B
| $75K | ﹤0.01% |
9,416
-962
| -9% | -$8.02K |
|
|
AMRS
2027
DELISTED
Amyris Inc.
AMRS
| $75K | ﹤0.01% |
48,651
+23,163
| +91% | +$51.7K |
|
2028
CarGurus
CARG
$3.35B
| $72K | ﹤0.01% |
5,083
+155
| +3% | +$2.12K |
|
2029
Mercantile Bank Corp
MBWM
$1.05B
| $72K | ﹤0.01% |
2,148
+710
| +49% | +$23.8K |
|
2030
Strategy Inc
MSTR
$37.4B
| $72K | ﹤0.01% |
5,030
-7,920
| -61% | -$162K |
|
2031
Hess Midstream
HESM
$5.21B
| $71K | ﹤0.01% |
2,372
| – | – |
|
|
MAG
2032
DELISTED
MAG Silver
MAG
| $71K | ﹤0.01% |
4,530
| – | – |
|
|
EVRI
2033
DELISTED
Everi Holdings
EVRI
| $70K | ﹤0.01% |
4,846
| – | – |
|
|
KYNB
2034
Kyntra Bio
KYNB
$28.2M
| $70K | ﹤0.01% |
173
-482
| -74% | -$185K |
|
|
BWIN
2035
Baldwin Insurance Group
BWIN
$2.79B
| $70K | ﹤0.01% |
2,760
| – | – |
|
2036
Arrow Financial
AROW
$644M
| $69K | ﹤0.01% |
2,120
+1,132
| +115% | +$36.6K |
|
|
BRY
2037
DELISTED
Berry Corp
BRY
| $69K | ﹤0.01% |
8,660
+4,202
| +94% | +$36K |
|
2038
Rhythm Pharmaceuticals
RYTM
$7.95B
| $69K | ﹤0.01% |
2,363
| – | – |
|
2039
First Community Bankshares
FCBC
$902M
| $68K | ﹤0.01% |
2,016
+412
| +26% | +$14.7K |
|
2040
Geron
GERN
$949M
| $68K | ﹤0.01% |
28,058
-1,050
| -4% | -$2.35K |
|
|
BRSL
2041
Brightstar Lottery PLC
BRSL
$2.02B
| $67K | ﹤0.01% |
2,938
| – | – |
|
2042
Syndax Pharmaceuticals
SNDX
$1.82B
| $67K | ﹤0.01% |
2,633
+813
| +45% | +$19K |
|
2043
Bar Harbor Bankshares
BHB
$660M
| $66K | ﹤0.01% |
2,047
+1,061
| +108% | +$31.7K |
|
2044
Independent Bank Corp
IBCP
$841M
| $66K | ﹤0.01% |
2,768
+906
| +49% | +$20.7K |
|
2045
MannKind Corp
MNKD
$1.26B
| $66K | ﹤0.01% |
12,407
| – | – |
|
2046
Relay Therapeutics
RLAY
$4.37B
| $66K | ﹤0.01% |
4,399
+891
| +25% | +$17.1K |
|
|
MODN
2047
DELISTED
MODEL N, INC.
MODN
| $65K | ﹤0.01% |
1,603
| – | – |
|
2048
Magnite
MGNI
$3.47B
| $64K | ﹤0.01% |
6,005
| – | – |
|
2049
Seaboard Corp
SEB
$4.06B
| $64K | ﹤0.01% |
17
| – | – |
|
2050
Uranium Energy
UEC
$5.63B
| $63K | ﹤0.01% |
16,300
| – | – |
|
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.