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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
MGI
2126
DELISTED
MoneyGram International, Inc. New
MGI
$40K ﹤0.01%
3,672
– –
CGC
2127
Canopy Growth
CGC
$403M
$39K ﹤0.01%
1,671
+425
+34% +$13.1K
OBK icon
2128
Origin Bancorp
OBK
$1.63B
$39K ﹤0.01%
1,066
– –
SWTX
2129
DELISTED
SpringWorks Therapeutics
SWTX
$39K ﹤0.01%
1,503
– –
DCPH
2130
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$39K ﹤0.01%
2,346
– –
BLU
2131
DELISTED
BELLUS Health Inc.
BLU
$39K ﹤0.01%
4,746
+1,939
+69% +$18.1K
CASS icon
2132
Cass Information Systems
CASS
$736M
$38K ﹤0.01%
818
– –
EDIT icon
2133
Editas Medicine
EDIT
$438M
$38K ﹤0.01%
4,229
+237
+6% +$2.6K
IDYA icon
2134
IDEAYA Biosciences
IDYA
$3.55B
$38K ﹤0.01%
2,057
+1,036
+101% +$17.4K
LXU icon
2135
LSB Industries
LXU
$732M
$38K ﹤0.01%
2,828
+1,308
+86% +$19.5K
TDW icon
2136
Tidewater
TDW
$4.38B
$38K ﹤0.01%
1,026
-667
-39% -$20.3K
AGX icon
2137
Argan
AGX
$8.25B
$37K ﹤0.01%
1,003
– –
LMND icon
2138
Lemonade
LMND
$4.06B
$37K ﹤0.01%
2,685
+809
+43% +$16K
SGMO
2139
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$37K ﹤0.01%
11,533
-28,949
-72% -$112K
DCO icon
2140
Ducommun
DCO
$3B
$36K ﹤0.01%
716
– –
FFWM
2141
DELISTED
First Foundation Inc
FFWM
$36K ﹤0.01%
2,515
– –
FPI
2142
Farmland Partners
FPI
$418M
$36K ﹤0.01%
2,835
– –
KURA icon
2143
Kura Oncology
KURA
$854M
$36K ﹤0.01%
2,866
– –
MBI icon
2144
MBIA
MBI
$259M
$36K ﹤0.01%
2,782
– –
PLRX icon
2145
Pliant Therapeutics
PLRX
$65M
$36K ﹤0.01%
+1,871
New +$39.1K
ARCT icon
2146
Arcturus Therapeutics
ARCT
$201M
$35K ﹤0.01%
2,063
+247
+14% +$4.31K
BALY icon
2147
Bally's
BALY
$641M
$35K ﹤0.01%
1,772
– –
HCKT icon
2148
Hackett Group
HCKT
$286M
$35K ﹤0.01%
1,694
– –
RPAY icon
2149
Repay Holdings
RPAY
$315M
$35K ﹤0.01%
4,385
– –
CSIQ icon
2150
Canadian Solar
CSIQ
$1.06B
$34K ﹤0.01%
1,098
– –
84 85
86
87 88

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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.