We are live on ! Find out more
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
KIM icon
376
Kimco Realty
KIM
$16.4B
$18.6M 0.05%
877,096
+55,829
+7% +$1.17M
ARW icon
377
Arrow Electronics
ARW
$10.4B
$18.5M 0.05%
176,515
+22,075
+14% +$2.28M
NIO icon
378
NIO
NIO
$11.9B
$18.5M 0.05%
1,891,871
+255,330
+16% +$2.94M
GIB icon
379
CGI
GIB
$15.5B
$18.5M 0.05%
214,003
+40,262
+23% +$3.32M
QSR icon
380
Restaurant Brands International
QSR
$25.8B
$18.4M 0.05%
284,663
+7,366
+3% +$453K
UDR icon
381
UDR
UDR
$12.3B
$18.4M 0.05%
474,380
+26,119
+6% +$1.03M
GRMN
382
Garmin
GRMN
$60B
$18.3M 0.05%
197,352
-56,832
-22% -$5.02M
L icon
383
Loews
L
$23.6B
$18.3M 0.05%
311,964
+132,891
+74% +$7.41M
HOLX
384
DELISTED
Hologic
HOLX
$18.2M 0.05%
242,560
-29,381
-11% -$2.09M
PARA
385
DELISTED
Paramount Global Class B
PARA
$18.2M 0.05%
1,075,023
+36,517
+4% +$672K
ONC
386
BeOne Medicines Ltd
ONC
$39.4B
$18M 0.05%
81,606
+11,800
+17% +$2.16M
HLT icon
387
Hilton Worldwide
HLT
$71.5B
$18M 0.05%
141,534
+5,508
+4% +$726K
LKQ icon
388
LKQ Corp
LKQ
$6.29B
$18M 0.05%
334,664
+79,717
+31% +$4.21M
LEN icon
389
Lennar Class A
LEN
$21.2B
$17.8M 0.05%
202,738
-25,494
-11% -$2.06M
PH icon
390
Parker-Hannifin
PH
$135B
$17.8M 0.05%
61,063
+236
+0.4% +$67.5K
VMW
391
DELISTED
VMware, Inc
VMW
$17.7M 0.05%
143,297
+6,481
+5% +$747K
CLX icon
392
Clorox
CLX
$12.7B
$17.7M 0.05%
125,368
-81,121
-39% -$11.5M
REG icon
393
Regency Centers
REG
$14.1B
$17.6M 0.05%
280,652
+9,584
+4% +$589K
SPLK
394
DELISTED
Splunk Inc
SPLK
$17.5M 0.05%
203,167
-8,926
-4% -$721K
TECK icon
395
Teck Resources
TECK
$32.6B
$17.4M 0.05%
457,535
-101,363
-18% -$3.51M
BF.B icon
396
Brown-Forman Class B
BF.B
$13.1B
$17.3M 0.05%
262,280
-26,111
-9% -$1.77M
IBB icon
397
iShares Biotechnology ETF
IBB
$9.71B
$17.3M 0.05%
130,851
-5,185
-4% -$670K
TU icon
398
Telus
TU
$15.3B
$17.2M 0.05%
890,009
+15,169
+2% +$313K
VEA icon
399
Vanguard FTSE Developed Markets ETF
VEA
$237B
$17.2M 0.05%
407,265
+83,141
+26% +$3.37M
LHX icon
400
L3Harris
LHX
$53.4B
$17.1M 0.05%
81,839
+11,009
+16% +$2.48M
14 15
16
17 18

Similar funds

Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

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.