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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
LEN.B icon
2051
Lennar Class B
LEN.B
$20.2B
$62K ﹤0.01%
870
-513
-37% -$33.3K
BGC icon
2052
BGC Group
BGC
$4.87B
$61K ﹤0.01%
16,207
– –
DHIL
2053
DELISTED
Diamond Hill
DHIL
$61K ﹤0.01%
336
+220
+190% +$39K
RIOT icon
2054
Riot Platforms
RIOT
$7.32B
$61K ﹤0.01%
18,085
-1,772
-9% -$9.14K
FLNA
2055
Filana Therapeutics
FLNA
$47.7M
$61K ﹤0.01%
2,064
– –
SPHR icon
2056
Sphere Entertainment
SPHR
$5.81B
$60K ﹤0.01%
1,317
– –
STRL icon
2057
Sterling Infrastructure
STRL
$16.5B
$59K ﹤0.01%
1,778
– –
HCCI
2058
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$59K ﹤0.01%
1,807
+386
+27% +$11.6K
GABC icon
2059
German American Bancorp
GABC
$1.86B
$58K ﹤0.01%
1,545
+447
+41% +$17K
LBC
2060
DELISTED
Luther Burbank Corporation Common Stock
LBC
$58K ﹤0.01%
5,198
+2,494
+92% +$29.3K
RCKT icon
2061
Rocket Pharmaceuticals
RCKT
$390M
$57K ﹤0.01%
2,921
+427
+17% +$7.86K
RETA
2062
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$57K ﹤0.01%
1,503
– –
HBM icon
2063
Hudbay
HBM
$12.4B
$56K ﹤0.01%
11,110
– –
HBT icon
2064
HBT Financial
HBT
$1.3B
$56K ﹤0.01%
2,879
+1,726
+150% +$34K
SRCE icon
2065
1st Source
SRCE
$2.1B
$56K ﹤0.01%
1,055
– –
LOB icon
2066
Live Oak Bancshares
LOB
$1.94B
$55K ﹤0.01%
1,808
– –
FMNB icon
2067
Farmers National Banc Corp
FMNB
$929M
$54K ﹤0.01%
3,822
+2,315
+154% +$32.7K
SGRY icon
2068
Surgery Partners
SGRY
$2.08B
$53K ﹤0.01%
1,886
– –
ALTO icon
2069
Alto Ingredients
ALTO
$327M
$52K ﹤0.01%
18,112
+1,915
+12% +$6.81K
FRHC icon
2070
Freedom Holding
FRHC
$9.56B
$51K ﹤0.01%
881
– –
ATRI
2071
DELISTED
Atrion Corp
ATRI
$51K ﹤0.01%
92
– –
SPOK icon
2072
Spok Holdings
SPOK
$236M
$50K ﹤0.01%
6,068
– –
IMGN
2073
DELISTED
Immunogen Inc
IMGN
$50K ﹤0.01%
10,039
– –
EQX icon
2074
Equinox Gold
EQX
$13.5B
$49K ﹤0.01%
15,038
– –
IOVA icon
2075
Iovance Biotherapeutics
IOVA
$2.94B
$49K ﹤0.01%
7,670
+335
+5% +$2.62K
81 82
83
84 85

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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.