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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 | |
|---|---|---|---|---|---|---|
276
NetEase
NTES
$84.7B
| $27.6M | 0.07% |
378,744
+83,060
| +28% | +$5.65M |
|
277
eBay
EBAY
$49.8B
| $27.3M | 0.07% |
653,899
-137,011
| -17% | -$5.67M |
|
278
Thomson Reuters
TRI
$44.1B
| $27.2M | 0.07% |
225,435
-17,172
| -7% | -$1.98M |
|
279
Tractor Supply
TSCO
$18B
| $27.1M | 0.07% |
598,645
-157,810
| -21% | -$6.7M |
|
280
Jack Henry & Associates
JKHY
$11.1B
| $27M | 0.07% |
153,198
+17,441
| +13% | +$3.22M |
|
281
Chipotle Mexican Grill
CMG
$41.5B
| $27M | 0.07% |
967,900
-235,100
| -20% | -$7.02M |
|
282
Devon Energy
DVN
$47.3B
| $27M | 0.07% |
436,588
-80,213
| -16% | -$5.47M |
|
|
DFS
283
DELISTED
Discover Financial Services
DFS
| $26.4M | 0.07% |
269,011
-18,519
| -6% | -$1.86M |
|
284
Mid-America Apartment Communities
MAA
$15.7B
| $25.9M | 0.07% |
164,411
+4,239
| +3% | +$660K |
|
285
Dominion Energy
D
$59.3B
| $25.8M | 0.07% |
418,355
+12,174
| +3% | +$765K |
|
286
Idexx Laboratories
IDXX
$46.2B
| $25.7M | 0.07% |
62,606
+78
| +0.1% | +$30.3K |
|
287
Copart
CPRT
$27.5B
| $25.6M | 0.07% |
837,556
-1,796
| -0.2% | -$53.8K |
|
288
Canadian Pacific Kansas City
CP
$80.5B
| $25.5M | 0.07% |
340,184
-8,155
| -2% | -$613K |
|
289
United Rentals
URI
$72.4B
| $25.4M | 0.07% |
71,110
-2,849
| -4% | -$936K |
|
290
C.H. Robinson
CHRW
$17.5B
| $25.3M | 0.07% |
274,948
-13,319
| -5% | -$1.27M |
|
291
Altria Group
MO
$114B
| $25.1M | 0.07% |
547,380
-38,102
| -7% | -$1.73M |
|
292
Verisk Analytics
VRSK
$25B
| $25M | 0.07% |
141,145
-7,502
| -5% | -$1.32M |
|
293
Canadian Imperial Bank of Commerce
CM
$108B
| $25M | 0.07% |
615,653
-94
| -0% | -$4.14K |
|
294
Invitation Homes
INVH
$18B
| $24.7M | 0.07% |
831,269
+40,024
| +5% | +$1.27M |
|
295
International Flavors & Fragrances
IFF
$21.9B
| $24.5M | 0.06% |
232,271
-536
| -0.2% | -$52.7K |
|
296
D.R. Horton
DHI
$42.3B
| $24.4M | 0.06% |
272,823
-20,140
| -7% | -$1.61M |
|
297
Principal Financial Group
PFG
$24.3B
| $24.4M | 0.06% |
289,465
+15,674
| +6% | +$1.34M |
|
298
Align Technology
ALGN
$12.3B
| $24.3M | 0.06% |
114,584
+20,284
| +22% | +$4.06M |
|
299
Citizens Financial Group
CFG
$30.6B
| $24.3M | 0.06% |
613,802
-886
| -0.1% | -$34.6K |
|
300
ResMed
RMD
$30.7B
| $24.3M | 0.06% |
116,013
-811
| -0.7% | -$178K |
|
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.