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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
KRC icon
601
Kilroy Realty
KRC
$4.32B
$7.06M 0.02%
182,269
+19,106
+12% +$787K
BJ icon
602
BJs Wholesale Club
BJ
$12.3B
$7.02M 0.02%
105,985
+14,719
+16% +$1.07M
POOL icon
603
Pool Corp
POOL
$7.27B
$7.02M 0.02%
23,122
-2,039
-8% -$646K
PEN icon
604
Penumbra
PEN
$12.8B
$7.01M 0.02%
31,465
+5,934
+23% +$1.16M
AOS icon
605
A.O. Smith
AOS
$8.48B
$6.99M 0.02%
121,657
-10,277
-8% -$575K
PTC icon
606
PTC
PTC
$16.4B
$6.98M 0.02%
57,969
+235
+0.4% +$28.1K
PEGA icon
607
Pegasystems
PEGA
$5.43B
$6.97M 0.02%
407,450
-2,242
-0.5% -$38.8K
GL icon
608
Globe Life
GL
$14.2B
$6.96M 0.02%
57,440
-2,106
-4% -$241K
WK icon
609
Workiva
WK
$3.66B
$6.92M 0.02%
82,242
+4,097
+5% +$318K
EVRG icon
610
Evergy
EVRG
$18.9B
$6.91M 0.02%
109,253
-8,727
-7% -$524K
YEXT icon
611
Yext
YEXT
$577M
$6.91M 0.02%
1,059,228
-17,645
-2% -$96.2K
CFR icon
612
Cullen/Frost Bankers
CFR
$10.3B
$6.87M 0.02%
51,302
+7,593
+17% +$1.08M
DT icon
613
Dynatrace
DT
$14.6B
$6.86M 0.02%
178,654
+11,703
+7% +$425K
STAG icon
614
STAG Industrial
STAG
$7.09B
$6.82M 0.02%
210,574
+31,821
+18% +$997K
AA icon
615
Alcoa
AA
$13.6B
$6.77M 0.02%
148,637
+4,283
+3% +$186K
CLF icon
616
Cleveland-Cliffs
CLF
$7.13B
$6.75M 0.02%
418,585
+26,485
+7% +$399K
HP icon
617
Helmerich & Payne
HP
$4.18B
$6.73M 0.02%
135,603
+2,343
+2% +$112K
GDDY icon
618
GoDaddy
GDDY
$11.6B
$6.7M 0.02%
89,110
-3,752
-4% -$281K
SMAR
619
DELISTED
Smartsheet Inc.
SMAR
$6.69M 0.02%
169,761
+9,427
+6% +$321K
NOV icon
620
NOV
NOV
$7.38B
$6.68M 0.02%
+319,326
New +$6.7M
WSM icon
621
Williams-Sonoma
WSM
$29.5B
$6.67M 0.02%
115,826
+10,368
+10% +$622K
NICE icon
622
Nice
NICE
$6.01B
$6.65M 0.02%
34,583
-196
-0.6% -$37.7K
LYV icon
623
Live Nation Entertainment
LYV
$43B
$6.63M 0.02%
94,578
+4,444
+5% +$329K
LECO icon
624
Lincoln Electric
LECO
$15.1B
$6.61M 0.02%
45,704
+4,968
+12% +$697K
SNAP icon
625
Snap
SNAP
$9.05B
$6.54M 0.02%
727,782
-25,131
-3% -$248K
23 24
25
26 27

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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.