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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
HWM icon
726
Howmet Aerospace
HWM
$113B
$5.05M 0.01%
127,746
+2,030
+2% +$74K
GNRC icon
727
Generac Holdings
GNRC
$12.7B
$5.05M 0.01%
49,938
-485
-1% -$54.9K
IVZ icon
728
Invesco
IVZ
$13.9B
$5.05M 0.01%
279,663
-36,790
-12% -$629K
MTG icon
729
MGIC Investment
MTG
$6.24B
$5.04M 0.01%
386,497
+12,623
+3% +$166K
CYTK icon
730
Cytokinetics
CYTK
$10.8B
$5.04M 0.01%
109,845
-60
-0.1% -$2.58K
VVV icon
731
Valvoline
VVV
$4.28B
$5.01M 0.01%
153,245
+27,715
+22% +$838K
CCK icon
732
Crown Holdings
CCK
$13.2B
$5M 0.01%
60,522
-6,578
-10% -$524K
ACHC icon
733
Acadia Healthcare
ACHC
$2.93B
$5M 0.01%
60,697
+5,898
+11% +$486K
CHX
734
DELISTED
ChampionX
CHX
$4.98M 0.01%
171,365
+32,563
+23% +$899K
RNG icon
735
RingCentral
RNG
$5.4B
$4.97M 0.01%
140,265
-15,753
-10% -$563K
POST icon
736
Post Holdings
POST
$3.49B
$4.97M 0.01%
54,925
+13,760
+33% +$1.23M
SNV
737
DELISTED
Synovus
SNV
$4.95M 0.01%
131,534
+25,763
+24% +$1.02M
FCN icon
738
FTI Consulting
FCN
$4.19B
$4.94M 0.01%
31,059
+5,857
+23% +$978K
APPF icon
739
AppFolio
APPF
$7.1B
$4.92M 0.01%
46,816
-770
-2% -$85.7K
SWX icon
740
Southwest Gas
SWX
$6.6B
$4.9M 0.01%
78,995
+11,301
+17% +$769K
AMG icon
741
Affiliated Managers Group
AMG
$9.54B
$4.88M 0.01%
30,759
+3,891
+14% +$550K
VOYA icon
742
Voya Financial
VOYA
$8.98B
$4.87M 0.01%
79,153
+9,854
+14% +$631K
CACI icon
743
CACI
CACI
$14.6B
$4.87M 0.01%
16,188
+1,658
+11% +$484K
RCL icon
744
Royal Caribbean
RCL
$82.2B
$4.85M 0.01%
97,721
+3,421
+4% +$179K
CHDN icon
745
Churchill Downs
CHDN
$6.19B
$4.84M 0.01%
45,820
+3,240
+8% +$341K
TAL icon
746
TAL Education Group
TAL
$6.87B
$4.84M 0.01%
685,416
+163,539
+31% +$906K
LEMB icon
747
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$4.84M 0.01%
138,814
-16,238
-10% -$545K
EME icon
748
Emcor
EME
$36.4B
$4.83M 0.01%
32,636
+1,959
+6% +$278K
MUR icon
749
Murphy Oil
MUR
$5.07B
$4.83M 0.01%
112,335
+14,008
+14% +$631K
ABG icon
750
Asbury Automotive
ABG
$3.81B
$4.81M 0.01%
26,791
-459
-2% -$76.8K
28 29
30
31 32

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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.