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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
GEN icon
451
Gen Digital
GEN
$17.7B
$13.7M 0.04%
638,284
+28,192
+5% +$623K
HRL icon
452
Hormel Foods
HRL
$13.6B
$13.7M 0.04%
298,783
-30,261
-9% -$1.41M
DELL icon
453
Dell
DELL
$301B
$13.6M 0.04%
336,992
-33,295
-9% -$1.32M
AXP icon
454
American Express
AXP
$228B
$13.6M 0.04%
91,614
-3,276
-3% -$485K
WHR icon
455
Whirlpool
WHR
$2.74B
$13.6M 0.04%
95,394
-6,210
-6% -$883K
NNN icon
456
NNN REIT
NNN
$8.81B
$13.6M 0.04%
296,048
+25,185
+9% +$1.1M
NDSN icon
457
Nordson
NDSN
$17.2B
$13.5M 0.04%
56,765
+5,313
+10% +$1.21M
TRGP icon
458
Targa Resources
TRGP
$56.7B
$13.5M 0.04%
183,158
-101,724
-36% -$7.1M
FHN icon
459
First Horizon
FHN
$11.9B
$13.5M 0.04%
548,401
+165,616
+43% +$4.01M
VMC icon
460
Vulcan Materials
VMC
$36.7B
$13.3M 0.04%
75,609
-1,189
-2% -$203K
BRX icon
461
Brixmor Property Group
BRX
$9.13B
$13.2M 0.03%
581,026
+117,189
+25% +$2.51M
CIEN icon
462
Ciena
CIEN
$56.2B
$13.2M 0.03%
258,352
+12,447
+5% +$563K
LSI
463
DELISTED
Life Storage, Inc.
LSI
$13.1M 0.03%
133,174
+12,339
+10% +$1.29M
ZTO icon
464
ZTO Express
ZTO
$18.2B
$13.1M 0.03%
486,829
+47,100
+11% +$1.08M
EXAS
465
DELISTED
Exact Sciences
EXAS
$13M 0.03%
261,101
-41,044
-14% -$1.68M
SJR
466
DELISTED
Shaw Communications Inc.
SJR
$12.9M 0.03%
449,160
-10,231
-2% -$268K
AVTR icon
467
Avantor
AVTR
$9.27B
$12.7M 0.03%
599,357
+76,692
+15% +$1.59M
CPAY icon
468
Corpay
CPAY
$26.1B
$12.7M 0.03%
68,851
-3,185
-4% -$583K
WBD icon
469
Warner Bros
WBD
$67.6B
$12.7M 0.03%
1,328,515
-45,136
-3% -$510K
ETSY icon
470
Etsy
ETSY
$7.49B
$12.6M 0.03%
104,645
-656
-0.6% -$75.1K
FTV icon
471
Fortive
FTV
$18.6B
$12.5M 0.03%
257,414
-18,534
-7% -$898K
NET icon
472
Cloudflare
NET
$109B
$12.5M 0.03%
276,040
-4,050
-1% -$200K
SNA icon
473
Snap-on
SNA
$21.2B
$12.5M 0.03%
54,475
-3,191
-6% -$721K
CMS icon
474
CMS Energy
CMS
$21.8B
$12.4M 0.03%
195,261
+19,390
+11% +$1.15M
CCEP icon
475
Coca-Cola Europacific Partners
CCEP
$46.7B
$12.4M 0.03%
222,182
+5,212
+2% +$262K
17 18
19
20 21

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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.