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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
X
851
DELISTED
US Steel
X
$4.09M 0.01%
163,073
+9,051
+6% +$209K
NWE icon
852
NorthWestern Energy
NWE
$4.38B
$4.09M 0.01%
68,689
+6,501
+10% +$355K
TKR icon
853
Timken Company
TKR
$8.94B
$4.09M 0.01%
57,740
+9,112
+19% +$637K
SLM icon
854
SLM Corp
SLM
$5.2B
$4.05M 0.01%
243,584
+59,237
+32% +$971K
RH icon
855
RH
RH
$3.53B
$4.04M 0.01%
15,109
+2,052
+16% +$535K
CLH icon
856
Clean Harbors
CLH
$16.4B
$4.01M 0.01%
35,165
+4,227
+14% +$494K
JBTM
857
JBT Marel
JBTM
$6.33B
$4.01M 0.01%
43,874
+5,541
+14% +$507K
TGNA
858
DELISTED
TEGNA Inc
TGNA
$4.01M 0.01%
189,158
+24,869
+15% +$501K
FIVN icon
859
FIVE9
FIVN
$2.54B
$4.01M 0.01%
58,987
+4,090
+7% +$257K
UMPQ
860
DELISTED
Umpqua Holdings Corp
UMPQ
$4M 0.01%
223,752
+56,816
+34% +$1.07M
ATI icon
861
ATI
ATI
$31.3B
$3.99M 0.01%
133,496
-10,753
-7% -$315K
LDOS icon
862
Leidos
LDOS
$17.6B
$3.99M 0.01%
37,793
-3,442
-8% -$352K
LPX icon
863
Louisiana-Pacific
LPX
$5.36B
$3.99M 0.01%
67,208
+10,428
+18% +$615K
WWD icon
864
Woodward
WWD
$21.4B
$3.98M 0.01%
41,257
+4,468
+12% +$413K
THG icon
865
Hanover Insurance
THG
$7.84B
$3.98M 0.01%
29,418
+4,047
+16% +$564K
CMC icon
866
Commercial Metals
CMC
$8.18B
$3.96M 0.01%
81,994
+5,475
+7% +$251K
MKSI icon
867
MKS Inc
MKSI
$20B
$3.96M 0.01%
46,720
+8,651
+23% +$693K
UNP icon
868
Union Pacific
UNP
$174B
$3.95M 0.01%
18,987
-969
-5% -$199K
FHB icon
869
First Hawaiian
FHB
$3.34B
$3.95M 0.01%
151,567
-1,748
-1% -$44.9K
PDCE
870
DELISTED
PDC Energy, Inc.
PDCE
$3.94M 0.01%
62,036
+4,361
+8% +$304K
FNB icon
871
FNB Corp
FNB
$6.79B
$3.93M 0.01%
300,697
+50,910
+20% +$682K
LUMN icon
872
Lumen
LUMN
$6.88B
$3.92M 0.01%
746,363
-9,628
-1% -$59.2K
MTH icon
873
Meritage Homes
MTH
$4.78B
$3.9M 0.01%
84,654
-2,222
-3% -$89.9K
FOX icon
874
Fox Class B
FOX
$23.5B
$3.9M 0.01%
136,406
+7,433
+6% +$213K
LHCG
875
DELISTED
LHC Group LLC
LHCG
$3.9M 0.01%
24,083
+3,377
+16% +$558K
33 34
35
36 37

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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.