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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
RGA icon
576
Reinsurance Group of America
RGA
$15.8B
$7.86M 0.02%
55,223
+6,584
+14% +$919K
TFX icon
577
Teleflex
TFX
$5.89B
$7.84M 0.02%
31,267
-1,335
-4% -$295K
CWH icon
578
Camping World
CWH
$635M
$7.81M 0.02%
348,365
-14,875
-4% -$386K
BLDR icon
579
Builders FirstSource
BLDR
$7.74B
$7.79M 0.02%
119,982
+7,593
+7% +$474K
MASI
580
DELISTED
Masimo
MASI
$7.78M 0.02%
52,489
+3,544
+7% +$488K
CRNC icon
581
Cerence
CRNC
$403M
$7.77M 0.02%
419,742
-472
-0.1% -$8.09K
LAMR icon
582
Lamar Advertising Co
LAMR
$15.7B
$7.75M 0.02%
81,966
+15,960
+24% +$1.48M
JBL icon
583
Jabil
JBL
$35.3B
$7.71M 0.02%
112,942
+13,046
+13% +$862K
AES icon
584
AES
AES
$10.5B
$7.7M 0.02%
267,003
-84,678
-24% -$2.28M
VTRS icon
585
Viatris
VTRS
$18.7B
$7.66M 0.02%
686,094
-123,907
-15% -$1.29M
RBA icon
586
RB Global
RBA
$17.4B
$7.64M 0.02%
131,832
+33,791
+34% +$1.97M
TWLO icon
587
Twilio
TWLO
$38B
$7.63M 0.02%
155,422
-31,801
-17% -$1.81M
HTHT icon
588
Huazhu Hotels Group
HTHT
$13.2B
$7.55M 0.02%
177,600
+18,700
+12% +$676K
EWBC icon
589
East-West Bancorp
EWBC
$18.1B
$7.54M 0.02%
114,243
+17,086
+18% +$1.17M
FIVE icon
590
Five Below
FIVE
$13B
$7.48M 0.02%
42,224
+6,032
+17% +$949K
LW icon
591
Lamb Weston
LW
$7.12B
$7.39M 0.02%
82,358
+46,256
+128% +$3.94M
LTHM
592
DELISTED
Livent Corporation
LTHM
$7.36M 0.02%
370,276
+160,911
+77% +$4.4M
WDC icon
593
Western Digital
WDC
$151B
$7.3M 0.02%
304,692
+26,775
+10% +$706K
COLD icon
594
Americold
COLD
$4.17B
$7.25M 0.02%
255,842
+21,511
+9% +$579K
KRG icon
595
Kite Realty
KRG
$5.29B
$7.24M 0.02%
343,971
+17,062
+5% +$348K
INDA icon
596
iShares MSCI India ETF
INDA
$6.6B
$7.24M 0.02%
172,900
-1,300
-0.7% -$55.1K
AGCO icon
597
AGCO
AGCO
$7.06B
$7.21M 0.02%
51,893
+7,277
+16% +$898K
WSO icon
598
Watsco Inc
WSO
$13.5B
$7.17M 0.02%
28,671
+4,442
+18% +$1.17M
UNM icon
599
Unum
UNM
$14.5B
$7.16M 0.02%
174,271
+2,599
+2% +$109K
RGEN icon
600
Repligen
RGEN
$9.21B
$7.1M 0.02%
41,951
+6,669
+19% +$1.21M
22 23
24
25 26

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Bank of Nova Scotia
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CAPTRUST Financial Advisors
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Capstone Investment Advisors
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Cohen & Steers
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Tudor Investment Corp
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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.