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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
GGG icon
551
Graco
GGG
$13.5B
$8.99M 0.02%
133,504
+17,482
+15% +$1.17M
TRU icon
552
TransUnion
TRU
$15.2B
$8.98M 0.02%
157,298
+16,001
+11% +$938K
ALLY icon
553
Ally Financial
ALLY
$13.3B
$8.93M 0.02%
363,696
-42,555
-10% -$1.13M
SIVB
554
DELISTED
SVB Financial Group
SIVB
$8.77M 0.02%
37,975
-453
-1% -$113K
VFC icon
555
VF Corp
VFC
$5.86B
$8.76M 0.02%
315,932
-81,728
-21% -$2.4M
SRC
556
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$8.68M 0.02%
217,276
+20,017
+10% +$782K
LEA icon
557
Lear
LEA
$8.05B
$8.67M 0.02%
69,799
-37,180
-35% -$4.93M
SCI icon
558
Service Corp International
SCI
$11.4B
$8.66M 0.02%
125,266
+11,957
+11% +$796K
PRO
559
DELISTED
PROS Holdings
PRO
$8.64M 0.02%
356,021
-7,796
-2% -$191K
SGEN
560
DELISTED
Seagen Inc. Common Stock
SGEN
$8.55M 0.02%
66,186
-3,338
-5% -$431K
DAR icon
561
Darling Ingredients
DAR
$9.99B
$8.49M 0.02%
135,438
+35,638
+36% +$2.51M
AVY icon
562
Avery Dennison
AVY
$13.5B
$8.48M 0.02%
46,693
-432
-0.9% -$77K
SEDG icon
563
SolarEdge
SEDG
$1.98B
$8.48M 0.02%
29,827
-2,861
-9% -$759K
CTRA
564
DELISTED
Coterra Energy
CTRA
$8.41M 0.02%
341,069
-5,591
-2% -$154K
TENB icon
565
Tenable Holdings
TENB
$4.04B
$8.37M 0.02%
219,559
+11,523
+6% +$423K
KMX icon
566
CarMax
KMX
$8.34B
$8.33M 0.02%
136,220
-3,406
-2% -$219K
PRAA icon
567
PRA Group
PRAA
$723M
$8.31M 0.02%
245,127
-10,952
-4% -$361K
DECK icon
568
Deckers Outdoor
DECK
$13.3B
$8.27M 0.02%
124,020
+17,856
+17% +$1.08M
VSAT icon
569
Viasat
VSAT
$11.7B
$8.22M 0.02%
258,793
-6,804
-3% -$238K
NVR icon
570
NVR
NVR
$16.8B
$8.14M 0.02%
1,757
-45
-2% -$198K
BURL icon
571
Burlington
BURL
$23.4B
$8.12M 0.02%
39,798
-118
-0.3% -$18.8K
WBS icon
572
Webster Financial
WBS
$12.8B
$8.1M 0.02%
171,017
+27,958
+20% +$1.4M
SU icon
573
Suncor Energy
SU
$73.4B
$8.03M 0.02%
251,970
-230,616
-48% -$7.58M
CGNX icon
574
Cognex
CGNX
$10.8B
$8.01M 0.02%
169,737
+9,904
+6% +$464K
FSLY icon
575
Fastly Inc
FSLY
$4.42B
$7.93M 0.02%
967,460
+110,886
+13% +$971K
21 22
23
24 25

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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.