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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
(+8%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
2,424
New
34
Increased
1,207
Reduced
842
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$58.2M |
| 2 |
Exelon
EXC
|
+$44.1M |
| 3 |
Prologis
PLD
|
+$37.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$29.9M |
| 5 |
Cigna
CI
|
+$28.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$63.9M |
| 2 |
Allstate
ALL
|
+$39.3M |
| 3 |
Gilead Sciences
GILD
|
+$31.8M |
| 4 |
Enbridge
ENB
|
+$30.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
CBRE Group
CBRE
$42.9B
| $47.8M | 0.13% |
617,555
+46,501
| +8% | +$3.43M |
|
177
Boeing
BA
$185B
| $47.3M | 0.12% |
247,139
-11,187
| -4% | -$1.83M |
|
178
Moody's
MCO
$82.7B
| $47.3M | 0.12% |
168,857
+3,760
| +2% | +$1.03M |
|
179
Manulife Financial
MFC
$73.5B
| $46.8M | 0.12% |
2,608,939
+636,036
| +32% | +$10.8M |
|
180
Edwards Lifesciences
EW
$51.7B
| $46.7M | 0.12% |
622,828
+111,853
| +22% | +$8.62M |
|
181
W.W. Grainger
GWW
$60.2B
| $46.6M | 0.12% |
83,400
+4,218
| +5% | +$2.38M |
|
182
HF Sinclair
DINO
$14.5B
| $46.2M | 0.12% |
886,706
+1,817
| +0.2% | +$105K |
|
|
183
Allstate
ALL
$67.5B
| $45.6M | 0.12% |
334,891
-300,495
| -47% | -$39.3M |
|
184
AvalonBay Communities
AVB
$26.8B
| $45.6M | 0.12% |
281,048
+8,772
| +3% | +$1.49M |
|
185
Digital Realty Trust
DLR
$71.7B
| $45.3M | 0.12% |
450,979
+42,800
| +10% | +$4.37M |
|
186
Micron Technology
MU
$991B
| $44.8M | 0.12% |
892,672
-29,107
| -3% | -$1.59M |
|
187
Ecolab
ECL
$79.9B
| $44.7M | 0.12% |
305,779
-9,981
| -3% | -$1.47M |
|
188
Duke Energy
DUK
$97.3B
| $44.7M | 0.12% |
432,110
-875
| -0.2% | -$84K |
|
189
Analog Devices
ADI
$190B
| $44.5M | 0.12% |
270,141
+11,280
| +4% | +$1.76M |
|
190
Welltower
WELL
$171B
| $44.5M | 0.12% |
676,736
+35,525
| +6% | +$2.28M |
|
191
Nutrien
NTR
$30.7B
| $44.2M | 0.12% |
603,710
+23,470
| +4% | +$1.85M |
|
192
Cummins
CMI
$88.7B
| $44.1M | 0.12% |
181,027
-16,534
| -8% | -$3.93M |
|
193
Williams Companies
WMB
$86.1B
| $43.7M | 0.12% |
1,322,743
-22,264
| -2% | -$725K |
|
194
Essential Utilities
WTRG
$11.4B
| $43.6M | 0.11% |
908,880
-6,164
| -0.7% | -$279K |
|
195
Alexandria Real Estate Equities
ARE
$8.56B
| $42.3M | 0.11% |
289,113
+1,221
| +0.4% | +$177K |
|
196
Hartford Financial Services
HIG
$39.3B
| $42M | 0.11% |
551,018
+102,289
| +23% | +$7.36M |
|
197
HCA Healthcare
HCA
$89.5B
| $42M | 0.11% |
174,141
-26,321
| -13% | -$5.9M |
|
198
Prudential Financial
PRU
$41.8B
| $41.8M | 0.11% |
418,352
-27,346
| -6% | -$2.77M |
|
199
Moderna
MRNA
$23.6B
| $41.4M | 0.11% |
229,698
-3,636
| -2% | -$595K |
|
200
CSX Corp
CSX
$93.1B
| $41.4M | 0.11% |
1,331,440
-13,243
| -1% | -$398K |
|
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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.