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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
AIN icon
951
Albany International
AIN
$1.77B
$3.41M 0.01%
34,621
-546
-2% -$52.1K
TMHC
952
DELISTED
Taylor Morrison
TMHC
$3.4M 0.01%
111,595
+26,031
+30% +$725K
PBF icon
953
PBF Energy
PBF
$8.17B
$3.39M 0.01%
83,102
-44,258
-35% -$1.84M
AVT icon
954
Avnet
AVT
$7.94B
$3.39M 0.01%
81,406
+6,636
+9% +$276K
COOP
955
DELISTED
Mr. Cooper
COOP
$3.39M 0.01%
84,424
-2,095
-2% -$88.5K
GIL icon
956
Gildan
GIL
$10.8B
$3.39M 0.01%
123,872
-7,656
-6% -$222K
MTZ icon
957
MasTec
MTZ
$22B
$3.39M 0.01%
39,690
+205
+0.5% +$16.8K
UNF icon
958
Unifirst Corp
UNF
$5.29B
$3.39M 0.01%
17,557
-272
-2% -$49.7K
GFL icon
959
GFL Environmental
GFL
$14.9B
$3.38M 0.01%
115,413
+18,866
+20% +$512K
FSK icon
960
FS KKR Capital
FSK
$3.4B
$3.36M 0.01%
190,640
+3,596
+2% +$66.8K
FWRD icon
961
Forward Air
FWRD
$632M
$3.36M 0.01%
31,976
-767
-2% -$80.5K
CHH icon
962
Choice Hotels
CHH
$4.6B
$3.35M 0.01%
29,721
+4,479
+18% +$535K
AEL
963
DELISTED
American Equity Investment Life Holding Company
AEL
$3.34M 0.01%
73,119
-6,468
-8% -$260K
GNW icon
964
Genworth Financial
GNW
$3.71B
$3.33M 0.01%
630,769
-17,668
-3% -$83.1K
HE icon
965
Hawaiian Electric Industries
HE
$2.05B
$3.33M 0.01%
79,494
+8,097
+11% +$313K
AAT
966
American Assets Trust
AAT
$1.38B
$3.33M 0.01%
125,251
+21,506
+21% +$582K
GMS
967
DELISTED
GMS Inc
GMS
$3.32M 0.01%
66,581
+12,352
+23% +$592K
DRH icon
968
Diamondrock Hospitality Co
DRH
$2.47B
$3.32M 0.01%
405,631
-7,284
-2% -$63.4K
APLE icon
969
Apple Hospitality REIT
APLE
$3.7B
$3.31M 0.01%
209,550
+18,530
+10% +$299K
GPI icon
970
Group 1 Automotive
GPI
$3.21B
$3.31M 0.01%
18,336
-1,327
-7% -$233K
AAON icon
971
Aaon
AAON
$7.07B
$3.3M 0.01%
65,703
-5,189
-7% -$242K
CMA
972
DELISTED
Comerica
CMA
$3.28M 0.01%
48,873
+11,091
+29% +$768K
HAE icon
973
Haemonetics
HAE
$3.98B
$3.28M 0.01%
41,634
+6,432
+18% +$517K
SMPL icon
974
Simply Good Foods
SMPL
$960M
$3.26M 0.01%
85,715
-11,984
-12% -$442K
BKH icon
975
Black Hills Corp
BKH
$5.61B
$3.25M 0.01%
46,111
+4,646
+11% +$312K
37 38
39
40 41

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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.