We are live on ! Find out more
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
RF icon
151
Regions Financial
RF
$26.8B
$54.3M 0.14%
2,505,850
-31,888
-1% -$691K
WY icon
152
Weyerhaeuser
WY
$18.4B
$54M 0.14%
1,733,366
+185,708
+12% +$5.76M
USB icon
153
US Bancorp
USB
$99.6B
$53.2M 0.14%
1,214,728
+115,874
+11% +$4.96M
EMR icon
154
Emerson Electric
EMR
$88.3B
$53.1M 0.14%
550,437
-16,881
-3% -$1.52M
AIG icon
155
American International
AIG
$41.3B
$52.7M 0.14%
828,939
+47,140
+6% +$2.74M
TRV icon
156
Travelers Companies
TRV
$80.2B
$52.1M 0.14%
276,601
-2,720
-1% -$489K
CTVA icon
157
Corteva
CTVA
$51.3B
$51.7M 0.14%
876,227
-42,098
-5% -$2.66M
CTSH icon
158
Cognizant
CTSH
$26B
$51.4M 0.14%
893,989
+147,566
+20% +$8.65M
TFC icon
159
Truist Financial
TFC
$64B
$51.3M 0.13%
1,186,266
-37,622
-3% -$1.65M
CARR icon
160
Carrier Global
CARR
$52.8B
$51.1M 0.13%
1,232,607
+23,409
+2% +$950K
UBS icon
161
UBS Group
UBS
$176B
$51.1M 0.13%
2,732,029
-54,882
-2% -$933K
A icon
162
Agilent Technologies
A
$41.2B
$51M 0.13%
339,340
+8,145
+2% +$1.16M
HPQ icon
163
HP
HPQ
$27.5B
$50.7M 0.13%
1,878,458
+5,828
+0.3% +$161K
PM icon
164
Philip Morris
PM
$295B
$50.7M 0.13%
498,511
-30,265
-6% -$2.86M
BABA icon
165
Alibaba
BABA
$308B
$50.6M 0.13%
571,387
+46,160
+9% +$3.64M
TRP icon
166
TC Energy
TRP
$65.9B
$50.5M 0.13%
1,261,284
-14,785
-1% -$641K
WM icon
167
Waste Management
WM
$91B
$50M 0.13%
316,926
+11,713
+4% +$1.88M
PAYX icon
168
Paychex
PAYX
$42.7B
$49.9M 0.13%
429,888
+32,133
+8% +$3.76M
FIS icon
169
Fidelity National Information Services
FIS
$22.1B
$49.8M 0.13%
730,816
+130,878
+22% +$9.3M
BSX icon
170
Boston Scientific
BSX
$71.5B
$49M 0.13%
1,054,372
-19,101
-2% -$827K
HSY icon
171
Hershey
HSY
$36.6B
$48.7M 0.13%
209,410
-10,576
-5% -$2.44M
DG icon
172
Dollar General
DG
$27.9B
$48.5M 0.13%
195,850
-27,835
-12% -$6.88M
ICE icon
173
Intercontinental Exchange
ICE
$84.4B
$48M 0.13%
465,609
+533
+0.1% +$53.1K
MMM icon
174
3M
MMM
$94.3B
$48M 0.13%
476,392
-63,409
-12% -$6.47M
SYY icon
175
Sysco
SYY
$40.3B
$47.9M 0.13%
623,025
+104,969
+20% +$8.48M
5 6
7
8 9

Similar funds

Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

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.