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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
AMCR icon
351
Amcor
AMCR
$22.1B
$20.3M 0.05%
338,825
+1,714
+0.5% +$99.9K
TROW icon
352
T. Rowe Price
TROW
$24.3B
$20.3M 0.05%
185,112
-159,054
-46% -$18M
CSGP icon
353
CoStar Group
CSGP
$12.3B
$20.3M 0.05%
261,031
-50,350
-16% -$3.93M
MKC icon
354
McCormick & Company Non-Voting
MKC
$14.2B
$20.2M 0.05%
243,196
-1,214
-0.5% -$97.9K
NOC icon
355
Northrop Grumman
NOC
$81.2B
$20.2M 0.05%
36,828
-3,367
-8% -$1.76M
JBHT icon
356
JB Hunt Transport Services
JBHT
$25.2B
$20M 0.05%
114,077
-31,258
-22% -$5.46M
LII icon
357
Lennox International
LII
$15.2B
$20M 0.05%
83,249
+735
+0.9% +$180K
STLD icon
358
Steel Dynamics
STLD
$37.6B
$19.9M 0.05%
203,063
-92,131
-31% -$8.86M
ULTA icon
359
Ulta Beauty
ULTA
$24.3B
$19.9M 0.05%
42,166
+6,766
+19% +$2.92M
TER icon
360
Teradyne
TER
$59.3B
$19.8M 0.05%
225,848
-9,028
-4% -$774K
AEM icon
361
Agnico Eagle Mines
AEM
$90.5B
$19.7M 0.05%
377,791
-8,159
-2% -$385K
JD icon
362
JD.com
JD
$44.5B
$19.7M 0.05%
348,990
+114,374
+49% +$5.75M
ABEV icon
363
Ambev
ABEV
$46.4B
$19.7M 0.05%
7,130,122
-280,856
-4% -$818K
CNP icon
364
CenterPoint Energy
CNP
$26.8B
$19.5M 0.05%
647,068
+19,079
+3% +$555K
TTWO icon
365
Take-Two Interactive
TTWO
$46.1B
$19.4M 0.05%
185,861
-800
-0.4% -$86.6K
SUI icon
366
Sun Communities
SUI
$14.7B
$19.4M 0.05%
135,208
+9,702
+8% +$1.32M
UBER icon
367
Uber
UBER
$153B
$19.4M 0.05%
779,058
-22,744
-3% -$622K
APTV icon
368
Aptiv
APTV
$10.3B
$19.2M 0.05%
205,826
-62,856
-23% -$5.97M
VRSN icon
369
VeriSign
VRSN
$26.6B
$18.9M 0.05%
91,637
-18,914
-17% -$3.63M
RJF icon
370
Raymond James Financial
RJF
$34B
$18.8M 0.05%
175,318
+14,185
+9% +$1.59M
VICI icon
371
VICI Properties
VICI
$29.4B
$18.8M 0.05%
577,569
+159,820
+38% +$5.13M
BWA icon
372
BorgWarner
BWA
$13.9B
$18.8M 0.05%
527,113
+63,167
+14% +$2.15M
MCHP icon
373
Microchip Technology
MCHP
$46B
$18.8M 0.05%
266,326
-49,379
-16% -$3.4M
FTS icon
374
Fortis
FTS
$28.7B
$18.7M 0.05%
466,294
+12,837
+3% +$503K
BALL icon
375
Ball Corp
BALL
$16.8B
$18.7M 0.05%
364,320
-12,679
-3% -$657K
13 14
15
16 17

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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.