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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
KROS icon
2101
Keros Therapeutics
KROS
$213M
$43K ﹤0.01%
898
+399
+80% +$18.6K
BKD icon
2102
Brookdale Senior Living
BKD
$3.24B
$42K ﹤0.01%
15,251
– –
CMCO icon
2103
Columbus McKinnon
CMCO
$555M
$42K ﹤0.01%
1,273
– –
CNOB icon
2104
Center Bancorp
CNOB
$1.77B
$42K ﹤0.01%
1,731
– –
FATE icon
2105
Fate Therapeutics
FATE
$322M
$42K ﹤0.01%
4,199
+167
+4% +$3.14K
IMVT icon
2106
Immunovant
IMVT
$8.12B
$42K ﹤0.01%
2,360
– –
RNAM
2107
DELISTED
Avidity Biosciences
RNAM
$42K ﹤0.01%
1,897
– –
RVLV icon
2108
Revolve Group
RVLV
$1.72B
$42K ﹤0.01%
1,894
-4,209
-69% -$101K
ALT icon
2109
Altimmune
ALT
$585M
$41K ﹤0.01%
+2,465
New +$27.7K
BFC icon
2110
Bank First Corp
BFC
$1.68B
$41K ﹤0.01%
442
– –
AGNT
2111
AGNT Inc
AGNT
$697M
$41K ﹤0.01%
3,670
-1,237
-25% -$15K
GSBC icon
2112
Great Southern Bancorp
GSBC
$873M
$41K ﹤0.01%
695
– –
IMXI icon
2113
International Money Express
IMXI
$353M
$41K ﹤0.01%
1,674
– –
KYMR icon
2114
Kymera Therapeutics
KYMR
$8.85B
$41K ﹤0.01%
1,644
– –
SRI icon
2115
Stoneridge
SRI
$203M
$41K ﹤0.01%
1,885
– –
WSBF icon
2116
Waterstone Financial
WSBF
$373M
$41K ﹤0.01%
2,339
+458
+24% +$7.67K
YORW icon
2117
York Water
YORW
$511M
$41K ﹤0.01%
916
+399
+77% +$17.3K
NKLA
2118
DELISTED
Nikola Corporation Common Stock
NKLA
$41K ﹤0.01%
634
+191
+43% +$16K
AMTB icon
2119
Amerant Bancorp
AMTB
$1.12B
$40K ﹤0.01%
1,474
– –
ATEC icon
2120
Alphatec Holdings
ATEC
$1.43B
$40K ﹤0.01%
3,231
– –
DGICA icon
2121
Donegal Group Class A
DGICA
$699M
$40K ﹤0.01%
2,791
+950
+52% +$13.8K
GMAB icon
2122
Genmab
GMAB
$19.2B
$40K ﹤0.01%
941
+141
+18% +$5.81K
LPRO
2123
DELISTED
Open Lending Corp
LPRO
$40K ﹤0.01%
5,865
– –
ORLA
2124
DELISTED
Orla Mining
ORLA
$40K ﹤0.01%
10,078
– –
PCB icon
2125
PCB Bancorp
PCB
$386M
$40K ﹤0.01%
+2,261
New +$42.1K
83 84
85
86 87

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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.