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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
HON icon
201
Honeywell
HON
$78B
$41.3M 0.11%
203,614
-13,432
-6% -$2.57M
SO icon
202
Southern Company
SO
$107B
$41.2M 0.11%
574,019
-7,675
-1% -$513K
ETN icon
203
Eaton
ETN
$174B
$40.9M 0.11%
259,333
-34,361
-12% -$5.27M
BBY icon
204
Best Buy
BBY
$17.3B
$40.9M 0.11%
506,962
-8,933
-2% -$658K
YUM icon
205
Yum! Brands
YUM
$41.1B
$40.9M 0.11%
317,584
+8,010
+3% +$970K
BNS icon
206
Scotiabank
BNS
$108B
$40.6M 0.11%
825,909
-57,064
-6% -$2.81M
BMO icon
207
Bank of Montreal
BMO
$127B
$40.4M 0.11%
444,626
+17,307
+4% +$1.6M
CTAS icon
208
Cintas
CTAS
$81.3B
$40.2M 0.11%
354,324
+58,420
+20% +$6.32M
AJG icon
209
Arthur J. Gallagher & Co
AJG
$63.6B
$39.9M 0.1%
210,239
+778
+0.4% +$146K
OKE icon
210
Oneok
OKE
$54.5B
$39.6M 0.1%
599,231
+120,523
+25% +$7.41M
BIIB icon
211
Biogen
BIIB
$30.7B
$39.4M 0.1%
141,665
-8,120
-5% -$2.29M
CNC icon
212
Centene
CNC
$32.5B
$39.4M 0.1%
477,894
+10,600
+2% +$866K
ROP icon
213
Roper Technologies
ROP
$39.8B
$39.3M 0.1%
90,623
-801
-0.9% -$330K
PANW icon
214
Palo Alto Networks
PANW
$297B
$39.2M 0.1%
560,236
+19,058
+4% +$1.53M
SBAC icon
215
SBA Communications
SBAC
$19.5B
$39.2M 0.1%
138,933
+6,149
+5% +$1.71M
VOO icon
216
Vanguard S&P 500 ETF
VOO
$1.03T
$38.9M 0.1%
110,420
+21,675
+24% +$7.66M
ROST icon
217
Ross Stores
ROST
$81.9B
$38.2M 0.1%
327,286
+6,365
+2% +$649K
KDP icon
218
Keurig Dr Pepper
KDP
$40.8B
$37.3M 0.1%
1,042,273
-54,509
-5% -$2.04M
EIX icon
219
Edison International
EIX
$26.4B
$36.9M 0.1%
577,297
+11,503
+2% +$706K
DD icon
220
DuPont de Nemours
DD
$19.2B
$36.8M 0.1%
425,067
+2,445
+0.6% +$195K
FNV icon
221
Franco-Nevada
FNV
$46B
$36.7M 0.1%
268,215
-18,672
-7% -$2.47M
EQR icon
222
Equity Residential
EQR
$25.1B
$36.3M 0.1%
612,371
+16,806
+3% +$1.05M
CHKP icon
223
Check Point Software Technologies
CHKP
$13.1B
$35.9M 0.09%
283,153
-33,799
-11% -$4.22M
STZ icon
224
Constellation Brands
STZ
$23.2B
$35.7M 0.09%
153,290
-2,308
-1% -$552K
MNST icon
225
Monster Beverage
MNST
$88.5B
$35.5M 0.09%
696,280
+26,608
+4% +$1.29M
7 8
9
10 11

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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.