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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
IGOV icon
701
iShares International Treasury Bond ETF
IGOV
$1.53B
$5.37M 0.01%
136,680
-7,699
-5% -$295K
LUV icon
702
Southwest Airlines
LUV
$22B
$5.35M 0.01%
158,403
-5,235
-3% -$189K
BAH icon
703
Booz Allen Hamilton
BAH
$9.37B
$5.34M 0.01%
50,815
-9,873
-16% -$1.03M
BHF icon
704
Brighthouse Financial
BHF
$3.46B
$5.32M 0.01%
103,339
+1,127
+1% +$58.9K
TTEK icon
705
Tetra Tech
TTEK
$8.97B
$5.3M 0.01%
182,695
+15,880
+10% +$459K
AMN icon
706
AMN Healthcare
AMN
$1.42B
$5.3M 0.01%
51,456
-3,159
-6% -$364K
EMN icon
707
Eastman Chemical
EMN
$8.39B
$5.29M 0.01%
64,639
-4,025
-6% -$324K
BOX icon
708
Box
BOX
$4.65B
$5.28M 0.01%
169,594
-2,711
-2% -$77.4K
PTEN icon
709
Patterson-UTI
PTEN
$4.19B
$5.25M 0.01%
311,264
+23,951
+8% +$395K
DEI icon
710
Douglas Emmett
DEI
$1.93B
$5.22M 0.01%
332,607
+63,611
+24% +$1.06M
CG icon
711
Carlyle Group
CG
$17.2B
$5.22M 0.01%
174,284
+45,820
+36% +$1.31M
SCCO icon
712
Southern Copper
SCCO
$167B
$5.22M 0.01%
94,170
+6,218
+7% +$314K
FAF icon
713
First American
FAF
$7.37B
$5.2M 0.01%
99,174
+19,140
+24% +$970K
RGLD icon
714
Royal Gold
RGLD
$19.8B
$5.19M 0.01%
46,054
-2,345
-5% -$242K
LSTR icon
715
Landstar System
LSTR
$6.05B
$5.16M 0.01%
31,680
+4,326
+16% +$694K
LNC icon
716
Lincoln National
LNC
$8.75B
$5.16M 0.01%
167,179
-10,240
-6% -$407K
NEWR
717
DELISTED
New Relic, Inc.
NEWR
$5.15M 0.01%
91,086
+3,858
+4% +$218K
WRK
718
DELISTED
WestRock Company
WRK
$5.14M 0.01%
145,457
-4,328
-3% -$151K
KBR icon
719
KBR
KBR
$4.83B
$5.14M 0.01%
97,222
+9,641
+11% +$480K
RMBS icon
720
Rambus
RMBS
$10.4B
$5.13M 0.01%
143,130
-63
-0% -$2.13K
SON icon
721
Sonoco
SON
$5.72B
$5.11M 0.01%
84,062
+13,842
+20% +$832K
CDP icon
722
COPT Defense Properties
CDP
$4.14B
$5.1M 0.01%
196,676
+17,369
+10% +$446K
CRL icon
723
Charles River Laboratories
CRL
$13.2B
$5.1M 0.01%
23,330
+326
+1% +$71.2K
UFPI icon
724
UFP Industries
UFPI
$5.01B
$5.08M 0.01%
64,126
-7,165
-10% -$547K
PB icon
725
Prosperity Bancshares
PB
$8.81B
$5.07M 0.01%
69,617
+9,478
+16% +$684K
27 28
29
30 31

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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.