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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
CBSH icon
676
Commerce Bancshares
CBSH
$8.41B
$5.73M 0.02%
97,392
+11,464
+13% +$668K
BLDP
677
Ballard Power Systems
BLDP
$769M
$5.72M 0.02%
1,197,307
+1,155,920
+2,793% +$6.56M
MIDD icon
678
Middleby
MIDD
$5.89B
$5.71M 0.02%
42,613
+6,314
+17% +$859K
NJR icon
679
New Jersey Resources
NJR
$5.45B
$5.71M 0.02%
114,832
+7,931
+7% +$362K
NWSA icon
680
News Corp Class A
NWSA
$15.4B
$5.71M 0.02%
312,548
-30,789
-9% -$535K
TYL icon
681
Tyler Technologies
TYL
$13B
$5.7M 0.02%
17,608
-140
-0.8% -$45.7K
ITT icon
682
ITT
ITT
$18.9B
$5.7M 0.02%
70,212
+5,234
+8% +$405K
DKS icon
683
Dick's Sporting Goods
DKS
$19.2B
$5.68M 0.02%
47,157
+6,298
+15% +$710K
OGE icon
684
OGE Energy
OGE
$9.54B
$5.66M 0.01%
143,135
+10,087
+8% +$382K
TOST icon
685
Toast
TOST
$20.6B
$5.65M 0.01%
312,848
+41,191
+15% +$774K
CHE icon
686
Chemed
CHE
$7.18B
$5.63M 0.01%
11,038
+1,265
+13% +$616K
XRAY icon
687
Dentsply Sirona
XRAY
$2.32B
$5.63M 0.01%
176,113
-46,814
-21% -$1.41M
BRKR icon
688
Bruker
BRKR
$8.58B
$5.59M 0.01%
81,736
+13,458
+20% +$855K
SITC icon
689
SITE Centers
SITC
$158M
$5.57M 0.01%
521,790
+21,477
+4% +$211K
CROX icon
690
Crocs
CROX
$6.63B
$5.53M 0.01%
50,912
+9,108
+22% +$806K
MEDP icon
691
Medpace
MEDP
$16.8B
$5.5M 0.01%
25,847
+8,154
+46% +$1.63M
BL icon
692
BlackLine
BL
$1.7B
$5.49M 0.01%
81,450
+3,372
+4% +$209K
LOPE icon
693
Grand Canyon Education
LOPE
$3.82B
$5.48M 0.01%
51,717
+201
+0.4% +$20K
EPRT icon
694
Essential Properties Realty Trust
EPRT
$6.53B
$5.48M 0.01%
233,384
+1,194
+0.5% +$26K
APPN icon
695
Appian
APPN
$2.55B
$5.47M 0.01%
167,937
+3,830
+2% +$151K
FCEL icon
696
FuelCell Energy
FCEL
$1.59B
$5.46M 0.01%
65,699
+65,147
+11,802% +$6.28M
SF
697
Stifel
SF
$12.6B
$5.44M 0.01%
139,722
+30,000
+27% +$1.19M
IIPR icon
698
Innovative Industrial Properties
IIPR
$1.66B
$5.44M 0.01%
53,630
-32
-0.1% -$3.41K
ARCC icon
699
Ares Capital
ARCC
$14.3B
$5.42M 0.01%
291,448
+5,438
+2% +$102K
MUSA icon
700
Murphy USA
MUSA
$10.2B
$5.42M 0.01%
19,329
+2,347
+14% +$681K
26 27
28
29 30

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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.