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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
DOC icon
326
Healthpeak Properties
DOC
$14.8B
$22.2M 0.06%
882,390
+38,928
+5% +$946K
OMC icon
327
Omnicom Group
OMC
$23.4B
$22.2M 0.06%
270,406
+33,007
+14% +$2.45M
MTB icon
328
M&T Bank
MTB
$36.2B
$22.1M 0.06%
151,877
+24,166
+19% +$3.97M
HAS icon
329
Hasbro
HAS
$13.2B
$22M 0.06%
359,307
+219,117
+156% +$13.7M
TCOM icon
330
Trip.com Group
TCOM
$29.1B
$21.9M 0.06%
635,483
+66,200
+12% +$1.9M
WPC icon
331
W.P. Carey
WPC
$16.4B
$21.9M 0.06%
285,313
+23,054
+9% +$1.73M
KKR icon
332
KKR & Co
KKR
$92.3B
$21.8M 0.06%
465,862
+55,932
+14% +$2.73M
WAB icon
333
Wabtec
WAB
$49.3B
$21.7M 0.06%
216,702
-22,790
-10% -$2.18M
BAX icon
334
Baxter International
BAX
$14.2B
$21.7M 0.06%
422,871
-10,760
-2% -$578K
ODFL icon
335
Old Dominion Freight Line
ODFL
$44.9B
$21.5M 0.06%
150,854
-13,716
-8% -$1.95M
ZM icon
336
Zoom
ZM
$30.6B
$21.2M 0.06%
312,136
+23,111
+8% +$1.76M
SWKS icon
337
Skyworks Solutions
SWKS
$10.6B
$21.2M 0.06%
231,619
+7,450
+3% +$668K
BXP icon
338
Boston Properties
BXP
$11.1B
$21.1M 0.06%
311,043
+29,379
+10% +$2.08M
ENPH icon
339
Enphase Energy
ENPH
$5.53B
$21M 0.06%
78,949
-14,043
-15% -$4.09M
WMT icon
340
Walmart Inc
WMT
$890B
$21M 0.06%
442,038
-273,897
-38% -$13M
PEG icon
341
Public Service Enterprise Group
PEG
$37.7B
$20.9M 0.05%
339,038
-37,512
-10% -$2.18M
WCN
342
Waste Connections
WCN
$42B
$20.9M 0.05%
156,547
-3,234
-2% -$440K
WAT icon
343
Waters Corp
WAT
$39.9B
$20.8M 0.05%
60,490
+946
+2% +$299K
PCG icon
344
PG&E
PCG
$38.5B
$20.8M 0.05%
1,273,316
+183,185
+17% +$2.77M
DOW icon
345
Dow Inc
DOW
$21.2B
$20.8M 0.05%
411,036
-4,913
-1% -$240K
MAR icon
346
Marriott International
MAR
$92.3B
$20.8M 0.05%
139,160
+8,738
+7% +$1.35M
FOXA icon
347
Fox Class A
FOXA
$26.9B
$20.7M 0.05%
677,808
+130,317
+24% +$3.98M
NDAQ icon
348
Nasdaq
NDAQ
$52.9B
$20.6M 0.05%
334,506
+2,094
+0.6% +$130K
SLF icon
349
Sun Life Financial
SLF
$45.4B
$20.5M 0.05%
440,097
+26,167
+6% +$1.16M
DOV icon
350
Dover
DOV
$28.4B
$20.5M 0.05%
150,595
-4,514
-3% -$600K
12 13
14
15 16

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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.