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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
HUBB icon
426
Hubbell
HUBB
$27.2B
$15.2M 0.04%
64,493
+24,019
+59% +$5.76M
DOCU
427
DocuSign
DOCU
$11.5B
$15.1M 0.04%
272,132
-3,427
-1% -$167K
PAYC icon
428
Paycom
PAYC
$9.69B
$14.9M 0.04%
47,988
-5,535
-10% -$1.79M
RHI icon
429
Robert Half
RHI
$4.37B
$14.6M 0.04%
197,162
-6,055
-3% -$462K
CBOE icon
430
Cboe Global Markets
CBOE
$29.9B
$14.5M 0.04%
115,102
+1,251
+1% +$154K
LI icon
431
Li Auto
LI
$12.7B
$14.5M 0.04%
707,631
+78,167
+12% +$1.49M
TRMB icon
432
Trimble
TRMB
$13.9B
$14.4M 0.04%
284,758
-4,550
-2% -$253K
CPB icon
433
Campbell Soup
CPB
$6.87B
$14.3M 0.04%
251,528
-19,413
-7% -$1.02M
INCY icon
434
Incyte
INCY
$24.4B
$14.3M 0.04%
177,609
+10,356
+6% +$792K
CINF icon
435
Cincinnati Financial
CINF
$27.1B
$14.3M 0.04%
139,141
+10,175
+8% +$1.05M
GLW icon
436
Corning
GLW
$143B
$14.2M 0.04%
443,398
+13,542
+3% +$439K
WST icon
437
West Pharmaceutical
WST
$24.9B
$14.2M 0.04%
60,098
-3,988
-6% -$945K
FRC
438
DELISTED
First Republic Bank
FRC
$14.2M 0.04%
115,932
+1,078
+0.9% +$132K
CUBE icon
439
CubeSmart
CUBE
$9.41B
$14.2M 0.04%
352,096
+152,513
+76% +$6.14M
EYE icon
440
National Vision
EYE
$1.81B
$14.2M 0.04%
364,788
-13,225
-3% -$495K
GD icon
441
General Dynamics
GD
$106B
$14.2M 0.04%
56,917
-12,379
-18% -$3.02M
CPT icon
442
Camden Property Trust
CPT
$11.3B
$14.1M 0.04%
126,088
+6,500
+5% +$744K
FNF icon
443
Fidelity National Financial
FNF
$13.5B
$14M 0.04%
370,215
-35,260
-9% -$1.32M
VEEV icon
444
Veeva Systems
VEEV
$37.4B
$14M 0.04%
86,268
+493
+0.6% +$84.2K
FICO icon
445
Fair Isaac
FICO
$22.5B
$14M 0.04%
23,328
+2,052
+10% +$1.08M
DDOG icon
446
Datadog
DDOG
$84B
$14M 0.04%
189,350
+8,741
+5% +$683K
ON icon
447
ON Semiconductor
ON
$31.6B
$13.9M 0.04%
221,931
+82,851
+60% +$5.53M
STOR
448
DELISTED
STORE Capital Corporation
STOR
$13.9M 0.04%
432,142
+38,295
+10% +$1.22M
NTAP icon
449
NetApp
NTAP
$37.2B
$13.8M 0.04%
229,704
-10,151
-4% -$673K
CAG icon
450
Conagra Brands
CAG
$7.23B
$13.8M 0.04%
356,101
+5,779
+2% +$209K
16 17
18
19 20

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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.