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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
EXTR icon
1026
Extreme Networks
EXTR
$3.12B
$2.9M 0.01%
158,620
+71
+0% +$1.24K
FSS icon
1027
Federal Signal
FSS
$7.86B
$2.9M 0.01%
62,290
-5,327
-8% -$244K
BYD icon
1028
Boyd Gaming
BYD
$6B
$2.89M 0.01%
53,070
+4,457
+9% +$251K
LITE icon
1029
Lumentum
LITE
$63.8B
$2.89M 0.01%
55,271
+9,005
+19% +$553K
RDN icon
1030
Radian Group
RDN
$4.9B
$2.89M 0.01%
150,516
+27,304
+22% +$532K
TALO icon
1031
Talos Energy
TALO
$2.61B
$2.88M 0.01%
152,168
+35,678
+31% +$716K
ARWR icon
1032
Arrowhead Research
ARWR
$12.6B
$2.88M 0.01%
71,130
+7,303
+11% +$242K
RPD icon
1033
Rapid7
RPD
$912M
$2.88M 0.01%
84,879
+11,718
+16% +$419K
ARGX icon
1034
argenx
ARGX
$54B
$2.88M 0.01%
7,569
+1,009
+15% +$377K
ENTG icon
1035
Entegris
ENTG
$22.9B
$2.88M 0.01%
43,684
-3,321
-7% -$245K
WSFS icon
1036
WSFS Financial
WSFS
$4.16B
$2.86M 0.01%
63,087
-8,822
-12% -$415K
KSS icon
1037
Kohl's
KSS
$2.11B
$2.86M 0.01%
113,052
+15,510
+16% +$440K
OUT icon
1038
Outfront Media
OUT
$5.3B
$2.86M 0.01%
174,896
-7,345
-4% -$124K
CELH icon
1039
Celsius Holdings
CELH
$6.93B
$2.81M 0.01%
80,952
+10,728
+15% +$350K
ITRI icon
1040
Itron
ITRI
$4.54B
$2.8M 0.01%
55,267
+737
+1% +$36.4K
ASB icon
1041
Associated Banc-Corp
ASB
$6.01B
$2.8M 0.01%
121,185
+18,364
+18% +$424K
TXNM
1042
TXNM Energy Inc
TXNM
$5.91B
$2.8M 0.01%
57,278
+6,414
+13% +$305K
PLUG icon
1043
Plug Power
PLUG
$3.12B
$2.78M 0.01%
224,103
+25,880
+13% +$412K
WYNN icon
1044
Wynn Resorts
WYNN
$10.7B
$2.78M 0.01%
33,637
-192
-0.6% -$14.1K
SCL icon
1045
Stepan Co
SCL
$1.49B
$2.77M 0.01%
26,044
-85
-0.3% -$8.91K
HII icon
1046
Huntington Ingalls Industries
HII
$12.9B
$2.77M 0.01%
11,965
-1,549
-11% -$365K
SNX icon
1047
TD Synnex
SNX
$20.4B
$2.77M 0.01%
29,236
+2,984
+11% +$280K
LTC
1048
LTC Properties
LTC
$2.05B
$2.75M 0.01%
77,420
+228
+0.3% +$8.68K
MTX icon
1049
Minerals Technologies
MTX
$2.32B
$2.75M 0.01%
45,241
+2,332
+5% +$132K
SEE
1050
DELISTED
Sealed Air
SEE
$2.75M 0.01%
54,955
+2,475
+5% +$121K
40 41
42
43 44

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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.