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Canada Life

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
Cap. Flow
-$66.8M
Cap. Flow %
-0.18%
Top 10 Hldgs %
19.42%
Holding
2,424
New
34
Increased
1,207
Reduced
842
Closed
77

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$58.2M
2
EXC icon
Exelon
EXC
+$44.1M
3
PLD icon
Prologis
PLD
+$37.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$29.9M
5
CI icon
Cigna
CI
+$28.6M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$63.9M
2
ALL icon
Allstate
ALL
+$39.3M
3
GILD icon
Gilead Sciences
GILD
+$31.8M
4
ENB icon
Enbridge
ENB
+$30.1M
5
ORCL icon
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
AEP icon
251
American Electric Power
AEP
$68.4B
$30.7M 0.08%
322,608
+41,063
+15% +$3.74M
DXCM icon
252
DexCom
DXCM
$32B
$30.7M 0.08%
269,988
-3,405
-1% -$374K
FAST icon
253
Fastenal
FAST
$59.5B
$30.6M 0.08%
1,290,020
-99,252
-7% -$2.43M
BX icon
254
Blackstone
BX
$110B
$30.6M 0.08%
409,613
-69,316
-14% -$5.99M
YUMC icon
255
Yum China
YUMC
$16.3B
$30.6M 0.08%
558,114
+73,732
+15% +$3.75M
TEL icon
256
TE Connectivity
TEL
$62.6B
$30.5M 0.08%
264,056
-11,938
-4% -$1.42M
VLO icon
257
Valero Energy
VLO
$85.9B
$30.4M 0.08%
238,898
+2,469
+1% +$310K
BG icon
258
Bunge Global
BG
$20.8B
$30.3M 0.08%
301,701
+14,516
+5% +$1.39M
KHC icon
259
Kraft Heinz
KHC
$30B
$30.1M 0.08%
735,931
-4,379
-0.6% -$166K
FCX icon
260
Freeport-McMoran
FCX
$97.5B
$30M 0.08%
786,939
-38,652
-5% -$1.35M
ADM icon
261
Archer Daniels Midland
ADM
$36.9B
$30M 0.08%
321,547
+15,184
+5% +$1.4M
LYB icon
262
LyondellBasell Industries
LYB
$19.2B
$29.9M 0.08%
358,497
+139,491
+64% +$11.4M
EXR icon
263
Extra Space Storage
EXR
$31.6B
$29.7M 0.08%
201,122
-33,490
-14% -$5.35M
WDAY icon
264
Workday
WDAY
$44.4B
$29.6M 0.08%
176,302
-5,703
-3% -$889K
PHM icon
265
Pultegroup
PHM
$25.3B
$29.5M 0.08%
644,441
-82,871
-11% -$3.49M
MSCI icon
266
MSCI
MSCI
$40.9B
$29.2M 0.08%
62,401
-10,079
-14% -$4.69M
ILMN icon
267
Illumina
ILMN
$28.4B
$29.1M 0.08%
147,375
+5,778
+4% +$1.2M
WTW icon
268
Willis Towers Watson
WTW
$32B
$29M 0.08%
118,080
+504
+0.4% +$115K
SYF icon
269
Synchrony
SYF
$25.6B
$29M 0.08%
878,300
-40,609
-4% -$1.39M
ALB icon
270
Albemarle
ALB
$15.5B
$28.8M 0.08%
132,423
+25,315
+24% +$6.75M
FDX icon
271
FedEx
FDX
$75.4B
$28.8M 0.08%
165,861
+9,588
+6% +$1.59M
ANET icon
272
Arista Networks
ANET
$238B
$28.3M 0.07%
928,316
-7,108
-0.8% -$219K
PCAR icon
273
PACCAR
PCAR
$70.1B
$28.2M 0.07%
424,872
-23,288
-5% -$1.52M
NXPI icon
274
NXP Semiconductors
NXPI
$60.4B
$28M 0.07%
176,531
-8,765
-5% -$1.39M
GPN icon
275
Global Payments
GPN
$22.8B
$27.7M 0.07%
277,232
+64,064
+30% +$6.68M
9 10
11
12 13

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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.