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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
FMC icon
301
FMC
FMC
$1.33B
$24.2M 0.06%
193,284
+11,977
+7% +$1.47M
ROK icon
302
Rockwell Automation
ROK
$49B
$24.2M 0.06%
93,682
-13,777
-13% -$3.46M
APH icon
303
Amphenol
APH
$209B
$24.1M 0.06%
631,482
-19,480
-3% -$737K
K
304
DELISTED
Kellanova
K
$24.1M 0.06%
357,706
+22,198
+7% +$1.51M
IT icon
305
Gartner
IT
$11.7B
$23.8M 0.06%
70,473
-858
-1% -$277K
CHD icon
306
Church & Dwight Co
CHD
$24.5B
$23.8M 0.06%
293,258
-7,628
-3% -$585K
SNOW icon
307
Snowflake
SNOW
$115B
$23.6M 0.06%
163,394
-48
-0% -$7.32K
FITB
308
Fifth Third Bancorp
FITB
$51.8B
$23.5M 0.06%
714,820
+48,267
+7% +$1.65M
RSG icon
309
Republic Services
RSG
$65.7B
$23.3M 0.06%
180,140
-534
-0.3% -$71.2K
IR icon
310
Ingersoll Rand
IR
$33.7B
$23.3M 0.06%
443,844
-6,413
-1% -$327K
XYZ
311
Block Inc
XYZ
$47.5B
$23M 0.06%
364,282
-17,601
-5% -$1.09M
WU icon
312
Western Union
WU
$2.21B
$22.9M 0.06%
1,654,324
+407,492
+33% +$5.63M
SJM icon
313
J.M. Smucker
SJM
$12.8B
$22.9M 0.06%
143,534
-9,412
-6% -$1.4M
HST icon
314
Host Hotels & Resorts
HST
$16B
$22.8M 0.06%
1,417,013
+44,488
+3% +$778K
NUE icon
315
Nucor
NUE
$62.1B
$22.7M 0.06%
171,554
-15,240
-8% -$2.07M
MELI icon
316
Mercado Libre
MELI
$92.3B
$22.6M 0.06%
26,591
-1,117
-4% -$994K
HSIC icon
317
Henry Schein
HSIC
$9.82B
$22.6M 0.06%
281,525
-11,712
-4% -$887K
BCE icon
318
BCE
BCE
$21.2B
$22.5M 0.06%
510,779
-24,432
-5% -$1.1M
XEL icon
319
Xcel Energy
XEL
$48.8B
$22.5M 0.06%
318,922
+12,018
+4% +$800K
HES
320
DELISTED
Hess
HES
$22.5M 0.06%
157,585
-4,488
-3% -$617K
DLTR icon
321
Dollar Tree
DLTR
$25.2B
$22.4M 0.06%
157,919
-3,238
-2% -$482K
AKAM icon
322
Akamai
AKAM
$15.9B
$22.4M 0.06%
264,241
+5,403
+2% +$470K
ESS icon
323
Essex Property Trust
ESS
$18.5B
$22.3M 0.06%
104,941
+5,094
+5% +$1.11M
ZBH icon
324
Zimmer Biomet
ZBH
$18.4B
$22.3M 0.06%
173,714
+6,807
+4% +$790K
BWXT icon
325
BWX Technologies
BWXT
$15.6B
$22.2M 0.06%
380,875
-20,659
-5% -$1.19M
11 12
13
14 15

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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.