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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
DRI icon
501
Darden Restaurants
DRI
$24.9B
$10.8M 0.03%
78,138
+1,025
+1% +$143K
DPZ icon
502
Domino's
DPZ
$11.5B
$10.8M 0.03%
31,159
-1,438
-4% -$503K
WRB icon
503
W.R. Berkley
WRB
$26.3B
$10.7M 0.03%
219,648
+217
+0.1% +$10.5K
AEE icon
504
Ameren
AEE
$29.6B
$10.7M 0.03%
119,302
+3,613
+3% +$304K
WFG icon
505
West Fraser Timber
WFG
$5.58B
$10.6M 0.03%
147,008
-50,788
-26% -$3.87M
SWK icon
506
Stanley Black & Decker
SWK
$15.5B
$10.6M 0.03%
140,407
-14,269
-9% -$1.11M
CNQ icon
507
Canadian Natural Resources
CNQ
$97.4B
$10.4M 0.03%
372,024
-376,658
-50% -$10.8M
TDG icon
508
TransDigm Group
TDG
$67.7B
$10.3M 0.03%
16,376
-319
-2% -$188K
MGA icon
509
Magna International
MGA
$18.7B
$10.3M 0.03%
182,998
-1,840
-1% -$103K
OHI icon
510
Omega Healthcare
OHI
$14.4B
$10.3M 0.03%
366,439
+25,915
+8% +$782K
LVS icon
511
Las Vegas Sands
LVS
$29.4B
$10.2M 0.03%
211,834
-14,441
-6% -$613K
VIPS icon
512
Vipshop
VIPS
$7.4B
$10.2M 0.03%
746,881
+104,696
+16% +$1.04M
AMED
513
DELISTED
Amedisys
AMED
$10.2M 0.03%
121,857
-844
-0.7% -$76.1K
AMH icon
514
American Homes 4 Rent
AMH
$12.3B
$10.2M 0.03%
336,857
+21,128
+7% +$670K
NI icon
515
NiSource
NI
$20B
$10.2M 0.03%
369,119
+1,319
+0.4% +$34.7K
FANG icon
516
Diamondback Energy
FANG
$55.7B
$10.1M 0.03%
73,845
-30,407
-29% -$4.44M
PCTY icon
517
Paylocity
PCTY
$7.73B
$10.1M 0.03%
52,102
+4,930
+10% +$1.06M
ALNY icon
518
Alnylam Pharmaceuticals
ALNY
$29B
$10.1M 0.03%
42,309
-308
-0.7% -$65.7K
ENS icon
519
EnerSys
ENS
$6.79B
$10.1M 0.03%
136,574
-47,434
-26% -$3.31M
EPAM icon
520
EPAM Systems
EPAM
$5.02B
$10.1M 0.03%
30,561
-8,121
-21% -$2.76M
TTC icon
521
Toro Company
TTC
$9.39B
$10M 0.03%
88,418
+12,958
+17% +$1.37M
ETR icon
522
Entergy
ETR
$49.3B
$10M 0.03%
177,094
-5,080
-3% -$279K
ARMK icon
523
Aramark
ARMK
$14.7B
$9.95M 0.03%
331,795
-18,210
-5% -$502K
HUBS icon
524
HubSpot
HUBS
$10.8B
$9.93M 0.03%
34,170
-9,213
-21% -$2.61M
MDB icon
525
MongoDB
MDB
$33.5B
$9.91M 0.03%
50,130
-11,204
-18% -$1.99M
19 20
21
22 23

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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.