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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
SVC
1151
Service Properties Trust
SVC
$1.05B
$2.38M 0.01%
65,177
+697
+1% +$25.6K
YELP icon
1152
Yelp
YELP
$1.28B
$2.37M 0.01%
86,694
+4,034
+5% +$128K
AUY
1153
DELISTED
Yamana Gold, Inc.
AUY
$2.37M 0.01%
426,790
+190,217
+80% +$961K
CALM icon
1154
Cal-Maine
CALM
$3.87B
$2.37M 0.01%
43,523
-100
-0.2% -$5.78K
AGR
1155
DELISTED
Avangrid, Inc.
AGR
$2.37M 0.01%
54,909
+6,835
+14% +$283K
DORM icon
1156
Dorman Products
DORM
$3.95B
$2.36M 0.01%
29,204
-2,733
-9% -$232K
BOH icon
1157
Bank of Hawaii
BOH
$3.13B
$2.34M 0.01%
30,172
+4,313
+17% +$334K
JJSF icon
1158
J&J Snack Foods
JJSF
$1.68B
$2.34M 0.01%
15,648
-1,057
-6% -$157K
KWR icon
1159
Quaker Houghton
KWR
$2.94B
$2.34M 0.01%
14,045
-1,065
-7% -$179K
MATX icon
1160
Matsons
MATX
$6.11B
$2.34M 0.01%
37,401
-5,713
-13% -$377K
STAA icon
1161
STAAR Surgical
STAA
$1.24B
$2.33M 0.01%
48,003
+12,050
+34% +$756K
CABO icon
1162
Cable One
CABO
$192M
$2.33M 0.01%
3,280
-727
-18% -$542K
ITGR icon
1163
Integer Holdings
ITGR
$4.25B
$2.33M 0.01%
33,972
-5,610
-14% -$367K
WWE
1164
DELISTED
World Wrestling Entertainment
WWE
$2.33M 0.01%
33,907
+3,567
+12% +$270K
LNN icon
1165
Lindsay Corp
LNN
$1.17B
$2.32M 0.01%
14,252
+338
+2% +$55.7K
SMTC icon
1166
Semtech
SMTC
$12.2B
$2.32M 0.01%
80,775
+34,055
+73% +$966K
ESE icon
1167
ESCO Technologies
ESE
$7.65B
$2.31M 0.01%
26,442
-2,148
-8% -$185K
ODP
1168
DELISTED
ODP
ODP
$2.3M 0.01%
50,380
-3,536
-7% -$151K
CSGS
1169
DELISTED
CSG Systems International
CSGS
$2.29M 0.01%
39,952
+218
+0.5% +$12.8K
TPH
1170
DELISTED
Tri Pointe Homes
TPH
$2.29M 0.01%
123,086
-3,103
-2% -$54K
NPO icon
1171
Enpro
NPO
$7.12B
$2.28M 0.01%
21,013
-2,139
-9% -$231K
ENV
1172
DELISTED
ENVESTNET, INC.
ENV
$2.28M 0.01%
36,879
+2,026
+6% +$108K
AMGN icon
1173
Amgen
AMGN
$224B
$2.27M 0.01%
8,640
-639
-7% -$171K
COLM icon
1174
Columbia Sportswear
COLM
$2.88B
$2.27M 0.01%
25,990
+2,816
+12% +$227K
CNO icon
1175
CNO Financial Group
CNO
$5.05B
$2.26M 0.01%
98,799
+14,823
+18% +$320K
45 46
47
48 49

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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.