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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
NSA
751
DELISTED
National Storage Affiliates Trust
NSA
$4.8M 0.01%
132,977
+12,015
+10% +$470K
BCPC
752
Balchem Corp
BCPC
$5.65B
$4.79M 0.01%
39,211
-46
-0.1% -$6.07K
PII icon
753
Polaris
PII
$3.97B
$4.77M 0.01%
47,207
+6,044
+15% +$630K
TRNO icon
754
Terreno Realty
TRNO
$7.45B
$4.77M 0.01%
83,642
+13,612
+19% +$764K
OLN icon
755
Olin
OLN
$2.15B
$4.75M 0.01%
89,721
+1,492
+2% +$79.2K
FUL icon
756
H.B. Fuller
FUL
$3.29B
$4.74M 0.01%
66,060
+839
+1% +$60.6K
FLG
757
Flagstar Bank National Association
FLG
$5.82B
$4.73M 0.01%
183,224
+69,190
+61% +$1.85M
SPT icon
758
Sprout Social
SPT
$609M
$4.73M 0.01%
83,712
-1,361
-2% -$79.8K
FSLR icon
759
First Solar
FSLR
$25.7B
$4.72M 0.01%
31,445
-95,767
-75% -$14.2M
SPSC icon
760
SPS Commerce
SPSC
$2.69B
$4.72M 0.01%
36,774
-3,276
-8% -$422K
EXLS icon
761
EXL Service
EXLS
$5.32B
$4.71M 0.01%
138,725
-60,565
-30% -$2.1M
MMSI icon
762
Merit Medical Systems
MMSI
$5.36B
$4.71M 0.01%
66,654
-120
-0.2% -$8.01K
SGI
763
Somnigroup International
SGI
$13.6B
$4.69M 0.01%
136,424
+15,476
+13% +$466K
MDU icon
764
MDU Resources
MDU
$4.29B
$4.68M 0.01%
405,100
-197,885
-33% -$2.22M
OTEX icon
765
Open Text
OTEX
$5.99B
$4.68M 0.01%
157,246
+14,277
+10% +$405K
SM icon
766
SM Energy
SM
$7.55B
$4.67M 0.01%
134,063
-6,307
-4% -$262K
EVBG
767
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4.67M 0.01%
157,953
+4,073
+3% +$125K
GNTX icon
768
Gentex
GNTX
$5.02B
$4.67M 0.01%
171,180
+17,419
+11% +$465K
NRG icon
769
NRG Energy
NRG
$25B
$4.66M 0.01%
146,040
+8,464
+6% +$335K
GMED icon
770
Globus Medical
GMED
$11.6B
$4.65M 0.01%
62,561
+7,563
+14% +$515K
PRI icon
771
Primerica
PRI
$9.65B
$4.65M 0.01%
32,744
+5,062
+18% +$705K
HOG icon
772
Harley-Davidson
HOG
$2.72B
$4.63M 0.01%
111,138
+15,468
+16% +$658K
M icon
773
Macy's
M
$6.55B
$4.61M 0.01%
222,759
+19,643
+10% +$402K
SIRI icon
774
SiriusXM
SIRI
$9.7B
$4.61M 0.01%
78,657
-3,915
-5% -$241K
HIW icon
775
Highwoods Properties
HIW
$3.41B
$4.61M 0.01%
164,443
+9,259
+6% +$257K
29 30
31
32 33

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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.