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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
MOS icon
526
The Mosaic Company
MOS
$7.46B
$9.87M 0.03%
223,915
+21,026
+10% +$1.04M
EG icon
527
Everest Group
EG
$14.2B
$9.84M 0.03%
29,588
-81
-0.3% -$25.2K
CF icon
528
CF Industries
CF
$18.4B
$9.8M 0.03%
114,573
+9,387
+9% +$953K
IP icon
529
International Paper
IP
$21.9B
$9.79M 0.03%
281,223
-12,748
-4% -$441K
RVTY icon
530
Revvity
RVTY
$12.9B
$9.72M 0.03%
69,083
-4,594
-6% -$618K
ZBRA icon
531
Zebra Technologies
ZBRA
$17.9B
$9.66M 0.03%
37,500
-765
-2% -$198K
PKG icon
532
Packaging Corp of America
PKG
$22.7B
$9.64M 0.03%
74,971
-11,146
-13% -$1.4M
BEKE icon
533
KE Holdings
BEKE
$19.5B
$9.6M 0.03%
685,893
-12,785
-2% -$178K
EQH icon
534
Equitable Holdings
EQH
$14.4B
$9.53M 0.03%
330,638
+1,484
+0.5% +$43.9K
QLYS icon
535
Qualys
QLYS
$6.43B
$9.48M 0.02%
84,480
+7,035
+9% +$879K
MLM icon
536
Martin Marietta Materials
MLM
$33B
$9.48M 0.02%
27,941
-122
-0.4% -$41.6K
FFIV icon
537
F5
FFIV
$23.2B
$9.46M 0.02%
65,589
-4,639
-7% -$679K
AFG icon
538
American Financial Group
AFG
$11.9B
$9.45M 0.02%
68,712
+665
+1% +$91.1K
MOH icon
539
Molina Healthcare
MOH
$10.4B
$9.39M 0.02%
28,298
+312
+1% +$106K
BLNK icon
540
Blink Charging
BLNK
$86M
$9.35M 0.02%
850,457
+841,939
+9,884% +$11.5M
AAP icon
541
Advance Auto Parts
AAP
$3.36B
$9.31M 0.02%
63,032
+8,998
+17% +$1.46M
AXON
542
Axon Enterprise
AXON
$48.4B
$9.28M 0.02%
55,861
+8,146
+17% +$1.29M
MTCH icon
543
Match Group
MTCH
$8.43B
$9.2M 0.02%
220,769
-39,792
-15% -$1.8M
ZS icon
544
Zscaler
ZS
$28.6B
$9.2M 0.02%
82,040
+3,391
+4% +$461K
BEN icon
545
Franklin Resources
BEN
$17B
$9.16M 0.02%
345,898
-37,782
-10% -$938K
PATH icon
546
UiPath
PATH
$8.08B
$9.14M 0.02%
720,613
-64,134
-8% -$793K
PODD icon
547
Insulet
PODD
$9.91B
$9.14M 0.02%
30,912
-2,458
-7% -$678K
FDS icon
548
Factset
FDS
$10.1B
$9.12M 0.02%
22,648
+3,110
+16% +$1.32M
PPL
549
PPL Corp
PPL
$26.3B
$9.12M 0.02%
310,932
-5,622
-2% -$155K
TTD icon
550
Trade Desk
TTD
$6.29B
$9.06M 0.02%
201,015
-38,003
-16% -$1.93M
20 21
22
23 24

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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.