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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
AJRD
801
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.4M 0.01%
78,675
-5,307
-6% -$263K
AYI icon
802
Acuity Brands
AYI
$10.6B
$4.4M 0.01%
26,519
+2,816
+12% +$500K
LNTH icon
803
Lantheus
LNTH
$6.59B
$4.39M 0.01%
85,926
-14,089
-14% -$869K
SHO icon
804
Sunstone Hotel Investors
SHO
$2.01B
$4.39M 0.01%
453,682
+8,928
+2% +$92.3K
INDB icon
805
Independent Bank
INDB
$3.97B
$4.38M 0.01%
51,904
-1,730
-3% -$147K
TOL icon
806
Toll Brothers
TOL
$14B
$4.37M 0.01%
87,450
+7,113
+9% +$327K
LSXMK
807
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.37M 0.01%
143,138
-34,296
-19% -$1.1M
FLO icon
808
Flowers Foods
FLO
$1.51B
$4.36M 0.01%
151,576
+6,318
+4% +$178K
RBLX icon
809
Roblox
RBLX
$26.5B
$4.35M 0.01%
152,010
+4,124
+3% +$145K
SR icon
810
Spire
SR
$4.79B
$4.35M 0.01%
63,013
-4,196
-6% -$286K
WTFC icon
811
Wintrust Financial
WTFC
$10.7B
$4.34M 0.01%
51,303
+9,608
+23% +$849K
SLAB icon
812
Silicon Laboratories
SLAB
$7.2B
$4.34M 0.01%
31,924
+5,970
+23% +$785K
SIGI icon
813
Selective Insurance
SIGI
$5.66B
$4.33M 0.01%
48,841
+8,535
+21% +$778K
NYT icon
814
New York Times
NYT
$10.5B
$4.32M 0.01%
132,994
+19,760
+17% +$644K
RLI icon
815
RLI Corp
RLI
$5.83B
$4.32M 0.01%
65,688
+10,428
+19% +$649K
MAC icon
816
Macerich
MAC
$6.9B
$4.31M 0.01%
383,121
+49,974
+15% +$564K
NGVT icon
817
Ingevity
NGVT
$2.65B
$4.31M 0.01%
60,908
+36,342
+148% +$2.56M
LFUS icon
818
Littelfuse
LFUS
$11.6B
$4.3M 0.01%
19,529
+3,011
+18% +$672K
MTDR icon
819
Matador Resources
MTDR
$6.46B
$4.3M 0.01%
75,037
+6,712
+10% +$423K
WH icon
820
Wyndham Hotels & Resorts
WH
$5.29B
$4.29M 0.01%
60,169
+1,210
+2% +$85.5K
EHC icon
821
Encompass Health
EHC
$12.4B
$4.29M 0.01%
71,640
+4,674
+7% +$254K
PK icon
822
Park Hotels & Resorts
PK
$2.92B
$4.29M 0.01%
363,143
+25,172
+7% +$307K
FIX icon
823
Comfort Systems
FIX
$58.9B
$4.28M 0.01%
37,180
-3,022
-8% -$351K
IRDM icon
824
Iridium Communications
IRDM
$5.23B
$4.28M 0.01%
83,155
+7,387
+10% +$371K
NFG icon
825
National Fuel Gas
NFG
$7.78B
$4.27M 0.01%
67,476
+7,416
+12% +$477K
31 32
33
34 35

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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.