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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
O icon
126
Realty Income
O
$59.1B
$67.3M 0.18%
1,057,277
+37,055
+4% +$2.3M
SNPS icon
127
Synopsys
SNPS
$79.7B
$65.9M 0.17%
205,777
+22,923
+13% +$7.18M
MPC icon
128
Marathon Petroleum
MPC
$83.7B
$65.1M 0.17%
555,852
+193,486
+53% +$22.1M
RTX icon
129
RTX Corp
RTX
$301B
$64.7M 0.17%
639,236
-36,664
-5% -$3.45M
SYK icon
130
Stryker
SYK
$130B
$64.2M 0.17%
261,530
+4,076
+2% +$925K
NEM icon
131
Newmont
NEM
$119B
$64.1M 0.17%
1,349,602
+69,739
+5% +$3.11M
EOG icon
132
EOG Resources
EOG
$70.7B
$64M 0.17%
492,171
-11,244
-2% -$1.5M
SPG icon
133
Simon Property Group
SPG
$72.3B
$62.8M 0.17%
532,772
+26,598
+5% +$2.96M
BKR icon
134
Baker Hughes
BKR
$61.1B
$62.2M 0.16%
2,095,915
-35,981
-2% -$993K
KMB icon
135
Kimberly-Clark
KMB
$36.5B
$62M 0.16%
454,310
-10,460
-2% -$1.33M
ZTS icon
136
Zoetis
ZTS
$30B
$61.5M 0.16%
417,438
-1,903
-0.5% -$282K
ES icon
137
Eversource Energy
ES
$27.2B
$60.6M 0.16%
718,169
+41,227
+6% +$3.27M
STLA icon
138
Stellantis
STLA
$20.8B
$59.5M 0.16%
+4,179,449
New +$58.2M
PDD icon
139
Pinduoduo
PDD
$131B
$58.7M 0.15%
718,121
+9,739
+1% +$678K
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
$58M 0.15%
1,545,378
+45,983
+3% +$1.73M
CHTR icon
141
Charter Communications
CHTR
$18.2B
$57.7M 0.15%
169,406
-8,672
-5% -$3.05M
BDX icon
142
Becton Dickinson
BDX
$48.2B
$57.2M 0.15%
223,792
-2,039
-0.9% -$481K
C icon
143
Citigroup
C
$226B
$57.2M 0.15%
1,258,831
-3,206
-0.3% -$146K
EXPD icon
144
Expeditors International
EXPD
$23.2B
$56.7M 0.15%
542,418
-32,614
-6% -$3.36M
COR icon
145
Cencora
COR
$61.2B
$56.7M 0.15%
340,001
-8,755
-3% -$1.38M
KLAC icon
146
KLA
KLAC
$259B
$55.4M 0.15%
1,463,070
-78,310
-5% -$2.73M
CAH icon
147
Cardinal Health
CAH
$55.4B
$54.9M 0.14%
710,022
-92,418
-12% -$7.02M
SRE icon
148
Sempra
SRE
$54.8B
$54.9M 0.14%
706,108
-25,380
-3% -$1.96M
FISV
149
Fiserv Inc
FISV
$27.9B
$54.4M 0.14%
535,341
+42,742
+9% +$4.26M
CME icon
150
CME Group
CME
$94.8B
$54.4M 0.14%
321,714
-18,493
-5% -$3.21M
4 5
6
7 8

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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.