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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
LNW
901
DELISTED
Light & Wonder
LNW
$3.67M 0.01%
62,690
+4,648
+8% +$266K
TXT icon
902
Textron
TXT
$15.2B
$3.67M 0.01%
51,678
+277
+0.5% +$18.8K
IDA icon
903
Idacorp
IDA
$8.1B
$3.66M 0.01%
33,884
+3,610
+12% +$374K
NWL icon
904
Newell Brands
NWL
$2.61B
$3.66M 0.01%
278,730
-156,313
-36% -$2.14M
BMI icon
905
Badger Meter
BMI
$3.96B
$3.65M 0.01%
33,460
-945
-3% -$103K
ERIE icon
906
Erie Indemnity
ERIE
$13.4B
$3.63M 0.01%
14,557
-3,461
-19% -$890K
ABM icon
907
ABM Industries
ABM
$2.85B
$3.63M 0.01%
81,576
-1,530
-2% -$67.2K
SFM icon
908
Sprouts Farmers Market
SFM
$7.72B
$3.62M 0.01%
111,587
+15,547
+16% +$484K
MSM icon
909
MSC Industrial Direct
MSM
$6.82B
$3.62M 0.01%
44,247
+8,090
+22% +$660K
ASH icon
910
Ashland
ASH
$3.45B
$3.62M 0.01%
33,666
+2,754
+9% +$290K
OZK icon
911
Bank OZK
OZK
$5.65B
$3.62M 0.01%
90,235
+12,675
+16% +$544K
GME icon
912
GameStop
GME
$8.39B
$3.61M 0.01%
195,490
+27,416
+16% +$673K
SKT icon
913
Tanger
SKT
$4.46B
$3.61M 0.01%
201,162
-1,898
-0.9% -$34.1K
NSP icon
914
Insperity
NSP
$1.95B
$3.58M 0.01%
31,485
+4,879
+18% +$552K
OBDC icon
915
Blue Owl Capital
OBDC
$5.77B
$3.58M 0.01%
307,892
+5,503
+2% +$66K
VNO icon
916
Vornado Realty Trust
VNO
$7.33B
$3.58M 0.01%
171,533
-99,186
-37% -$2.27M
KGC icon
917
Kinross Gold
KGC
$32.3B
$3.57M 0.01%
871,333
+9,249
+1% +$36.6K
EEFT icon
918
Euronet Worldwide
EEFT
$2.65B
$3.57M 0.01%
37,752
+5,863
+18% +$508K
AVA icon
919
Avista
AVA
$3.21B
$3.56M 0.01%
80,359
-3,719
-4% -$149K
FLR icon
920
Fluor
FLR
$7.07B
$3.55M 0.01%
102,248
+7,725
+8% +$247K
TPR icon
921
Tapestry
TPR
$32.8B
$3.54M 0.01%
92,663
+20,411
+28% +$699K
ZD icon
922
Ziff Davis
ZD
$1.98B
$3.54M 0.01%
44,667
+6,931
+18% +$558K
AZTA icon
923
Azenta
AZTA
$1.52B
$3.54M 0.01%
60,691
+8,730
+17% +$447K
HWC icon
924
Hancock Whitney
HWC
$6.27B
$3.54M 0.01%
72,991
+13,274
+22% +$686K
FFIN icon
925
First Financial Bankshares
FFIN
$4.99B
$3.53M 0.01%
102,485
+17,349
+20% +$656K
35 36
37
38 39

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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.