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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
TEVA icon
776
Teva Pharmaceuticals
TEVA
$42.1B
$4.56M 0.01%
497,892
+64,344
+15% +$561K
PNFP icon
777
Pinnacle Financial Partners Inc
PNFP
$15.8B
$4.53M 0.01%
61,719
+9,922
+19% +$797K
LU icon
778
Lufax Holding
LU
$1.44B
$4.53M 0.01%
577,403
+244,700
+74% +$1.86M
BKI
779
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.52M 0.01%
72,866
-6,475
-8% -$394K
BC icon
780
Brunswick
BC
$5.21B
$4.52M 0.01%
62,585
+8,323
+15% +$592K
TME icon
781
Tencent Music
TME
$16.2B
$4.52M 0.01%
545,174
-114,217
-17% -$642K
TECH icon
782
Bio-Techne
TECH
$11.2B
$4.5M 0.01%
54,061
-21,267
-28% -$1.69M
DOX icon
783
Amdocs
DOX
$6.22B
$4.49M 0.01%
49,044
+2,706
+6% +$230K
INGR icon
784
Ingredion
INGR
$6.53B
$4.49M 0.01%
45,771
+4,021
+10% +$371K
RRC icon
785
Range Resources
RRC
$9.41B
$4.48M 0.01%
178,881
+22,183
+14% +$607K
GBCI icon
786
Glacier Bancorp
GBCI
$6.35B
$4.47M 0.01%
90,452
+14,808
+20% +$799K
ALLE icon
787
Allegion
ALLE
$14.1B
$4.47M 0.01%
42,262
+1,330
+3% +$139K
BLD
788
DELISTED
TopBuild
BLD
$4.47M 0.01%
28,497
+6,512
+30% +$1.04M
AM icon
789
Antero Midstream
AM
$10.4B
$4.46M 0.01%
412,531
+16,146
+4% +$171K
ATHM icon
790
Autohome
ATHM
$2.71B
$4.46M 0.01%
145,117
+56,800
+64% +$1.69M
CW icon
791
Curtiss-Wright
CW
$25.6B
$4.45M 0.01%
26,671
+2,399
+10% +$400K
UNVR
792
DELISTED
Univar Solutions Inc.
UNVR
$4.45M 0.01%
139,775
+23,614
+20% +$678K
TWOU
793
DELISTED
2U Inc
TWOU
$4.45M 0.01%
23,672
+628
+3% +$125K
DASH icon
794
DoorDash
DASH
$90.9B
$4.45M 0.01%
90,530
+21,204
+31% +$1.1M
EQT icon
795
EQT Corp
EQT
$33.8B
$4.44M 0.01%
130,926
-150,161
-53% -$6.03M
MSA icon
796
Mine Safety
MSA
$7.45B
$4.43M 0.01%
30,739
+4,298
+16% +$563K
LAD icon
797
Lithia Motors
LAD
$8.35B
$4.43M 0.01%
21,611
+2,869
+15% +$613K
SAIA icon
798
Saia
SAIA
$9.49B
$4.42M 0.01%
21,060
+3,091
+17% +$673K
TXRH icon
799
Texas Roadhouse
TXRH
$13.6B
$4.41M 0.01%
48,452
+4,767
+11% +$458K
MTN icon
800
Vail Resorts
MTN
$5.21B
$4.41M 0.01%
18,401
+2,803
+18% +$658K
30 31
32
33 34

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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.