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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
WEC icon
401
WEC Energy
WEC
$35.1B
$17.1M 0.05%
181,463
-8,042
-4% -$743K
UGI icon
402
UGI
UGI
$7.33B
$17.1M 0.04%
458,521
+55,410
+14% +$2M
REXR icon
403
Rexford Industrial Realty
REXR
$8.19B
$17M 0.04%
311,254
+53,926
+21% +$2.91M
CCJ icon
404
Cameco
CCJ
$42.4B
$17M 0.04%
746,562
+66,757
+10% +$1.57M
COO icon
405
Cooper Companies
COO
$14.5B
$16.6M 0.04%
200,368
-12,516
-6% -$923K
FBIN icon
406
Fortune Brands Innovations
FBIN
$6.06B
$16.2M 0.04%
282,697
-7,373
-3% -$388K
OC icon
407
Owens Corning
OC
$12.4B
$16.2M 0.04%
188,846
+83,880
+80% +$7.35M
PWR icon
408
Quanta Services
PWR
$101B
$16.1M 0.04%
112,922
+21,890
+24% +$3.11M
HBAN icon
409
Huntington Bancshares
HBAN
$35.5B
$16.1M 0.04%
1,135,795
+73,282
+7% +$1.06M
MPWR icon
410
Monolithic Power Systems
MPWR
$68.9B
$16M 0.04%
45,035
-143
-0.3% -$51.4K
TSN icon
411
Tyson Foods
TSN
$20.4B
$16M 0.04%
255,906
-214,675
-46% -$14M
CSL icon
412
Carlisle Companies
CSL
$15.4B
$16M 0.04%
67,718
+14,046
+26% +$3.61M
ATO icon
413
Atmos Energy
ATO
$28.8B
$16M 0.04%
141,515
-1,128
-0.8% -$124K
QRVO icon
414
Qorvo
QRVO
$8.74B
$15.9M 0.04%
174,193
-11,494
-6% -$1.04M
IRM icon
415
Iron Mountain
IRM
$36.1B
$15.8M 0.04%
315,574
-3,044
-1% -$154K
KEY icon
416
KeyCorp
KEY
$24.4B
$15.6M 0.04%
893,659
+35,699
+4% +$628K
AME icon
417
Ametek
AME
$58.2B
$15.6M 0.04%
111,371
-2,276
-2% -$302K
BR icon
418
Broadridge
BR
$19B
$15.6M 0.04%
115,805
+9,675
+9% +$1.37M
RPM icon
419
RPM International
RPM
$15B
$15.6M 0.04%
159,821
+2,818
+2% +$273K
RCI icon
420
Rogers Communications
RCI
$18.6B
$15.5M 0.04%
331,295
-6,180
-2% -$263K
ANSS
421
DELISTED
Ansys
ANSS
$15.5M 0.04%
63,660
-1,001
-2% -$233K
B
422
Barrick Mining
B
$73.2B
$15.4M 0.04%
895,483
-222,935
-20% -$3.55M
EFX icon
423
Equifax
EFX
$21.4B
$15.4M 0.04%
78,764
-1,605
-2% -$293K
CRWD icon
424
CrowdStrike
CRWD
$218B
$15.2M 0.04%
576,604
-105,076
-15% -$3.6M
EFA icon
425
iShares MSCI EAFE ETF
EFA
$80.2B
$15.2M 0.04%
231,393
+194,374
+525% +$12.2M
15 16
17
18 19

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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.