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Canada Life Portfolio holdings
AUM
$62.7B
1-Year Est. Return
37.65%
This Fund
S&P 500
This Quarter
Est. Return
+10.02%
1 Year Est. Return
+37.65%
3 Year Est. Return
+113.08%
5 Year Est. Return
+145.65%
10 Year Est. Return
+473.79%
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 | 22.69% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 13.89% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SASR
1776
DELISTED
Sandy Spring Bancorp Inc
SASR
| $370K | ﹤0.01% |
10,459
+3,654
| +54% | +$128K |
|
1777
Advanced Drainage Systems
WMS
$9.56B
| $368K | ﹤0.01% |
4,468
+581
| +15% | +$58.9K |
|
1778
Upwork
UPWK
$1.07B
| $365K | ﹤0.01% |
34,783
+14,750
| +74% | +$182K |
|
1779
Central Garden & Pet Co
CENT
$2.54B
| $364K | ﹤0.01% |
12,141
+363
| +3% | +$11.5K |
|
1780
Health Catalyst
HCAT
$130M
| $364K | ﹤0.01% |
34,116
+16,288
| +91% | +$157K |
|
1781
Cohen & Steers
CNS
$3.69B
| $363K | ﹤0.01% |
5,623
+2,423
| +76% | +$152K |
|
1782
Select Water Solutions
WTTR
$2.62B
| $362K | ﹤0.01% |
38,928
+18,868
| +94% | +$159K |
|
1783
Zumiez
ZUMZ
$205M
| $362K | ﹤0.01% |
16,681
+507
| +3% | +$11.2K |
|
|
MORF
1784
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $362K | ﹤0.01% |
13,458
+6,499
| +93% | +$178K |
|
1785
Herc Holdings
HRI
$4.77B
| $361K | ﹤0.01% |
2,737
+771
| +39% | +$94.7K |
|
1786
Powell Industries
POWL
$6.47B
| $350K | ﹤0.01% |
29,904
+675
| +2% | +$6.18K |
|
|
ERF
1787
DELISTED
Enerplus Corporation
ERF
| $350K | ﹤0.01% |
19,846
+2,177
| +12% | +$37.4K |
|
1788
Atlanta Braves Holdings Series A
BATRA
$3.59B
| $349K | ﹤0.01% |
10,644
+4,628
| +77% | +$147K |
|
1789
Schrodinger
SDGR
$1.79B
| $348K | ﹤0.01% |
18,485
+7,999
| +76% | +$166K |
|
|
VRNT
1790
DELISTED
Verint Systems
VRNT
| $348K | ﹤0.01% |
9,532
+2,503
| +36% | +$90.3K |
|
1791
Seneca Foods Class A
SENEA
$1.26B
| $346K | ﹤0.01% |
5,673
+278
| +5% | +$17.1K |
|
|
FTCH
1792
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $346K | ﹤0.01% |
72,715
+21,787
| +43% | +$152K |
|
1793
Transocean
RIG
$6.19B
| $344K | ﹤0.01% |
74,977
-4,551
| -6% | -$17.6K |
|
1794
Pennant Group
PNTG
$1.48B
| $340K | ﹤0.01% |
30,983
| – | – |
|
1795
CryoPort
CYRX
$836M
| $339K | ﹤0.01% |
19,438
+8,851
| +84% | +$187K |
|
1796
Marcus Corp
MCS
$849M
| $338K | ﹤0.01% |
23,510
+2,777
| +13% | +$42.1K |
|
|
CIO
1797
DELISTED
City Office REIT
CIO
| $336K | ﹤0.01% |
40,005
+3,233
| +9% | +$31.1K |
|
1798
Comtech Telecommunications
CMTL
$44.6M
| $336K | ﹤0.01% |
27,777
+2,383
| +9% | +$26.9K |
|
1799
Magnolia Oil & Gas
MGY
$7.03B
| $336K | ﹤0.01% |
14,266
+5,383
| +61% | +$131K |
|
1800
National Presto Industries
NPK
$1.09B
| $334K | ﹤0.01% |
4,899
+152
| +3% | +$10.4K |
|
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NC
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.