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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
STOK icon
2251
Stoke Therapeutics
STOK
$2.11B
$21K ﹤0.01%
2,309
+476
+26% +$4.95K
TCX icon
2252
Tucows
TCX
$175M
$21K ﹤0.01%
623
– –
USLM icon
2253
United States Lime & Minerals
USLM
$3.44B
$21K ﹤0.01%
755
– –
EPM icon
2254
Evolution Petroleum
EPM
$131M
$20K ﹤0.01%
+2,677
New +$20.1K
EQBK icon
2255
Equity Bancshares
EQBK
$1.05B
$20K ﹤0.01%
+601
New +$20.8K
NWFL icon
2256
Norwood Financial Corp
NWFL
$368M
$20K ﹤0.01%
585
+181
+45% +$5.47K
TRTX
2257
TPG RE Finance Trust
TRTX
$618M
$20K ﹤0.01%
2,902
– –
AMK
2258
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$20K ﹤0.01%
885
– –
AXGN icon
2259
Axogen
AXGN
$2.5B
$19K ﹤0.01%
+1,925
New +$21.4K
ESPR
2260
DELISTED
Esperion Therapeutics
ESPR
$19K ﹤0.01%
+3,006
New +$21.5K
PKBK icon
2261
Parke Bancorp
PKBK
$405M
$19K ﹤0.01%
903
+424
+89% +$8.98K
RDFN
2262
DELISTED
Redfin
RDFN
$19K ﹤0.01%
4,521
– –
REVG
2263
DELISTED
REV Group
REVG
$19K ﹤0.01%
1,493
– –
SIBN icon
2264
SI-BONE Inc
SIBN
$834M
$19K ﹤0.01%
1,361
– –
TTI icon
2265
TETRA Technologies
TTI
$1.26B
$19K ﹤0.01%
+5,553
New +$21.6K
ARKO icon
2266
ARKO Corp
ARKO
$635M
$18K ﹤0.01%
2,032
– –
BY icon
2267
Byline Bancorp
BY
$1.76B
$18K ﹤0.01%
789
– –
NKSH icon
2268
National Bankshares
NKSH
$268M
$18K ﹤0.01%
439
+166
+61% +$6.23K
TPC
2269
Tutor Perini Cor
TPC
$5.21B
$18K ﹤0.01%
2,359
– –
KBAL
2270
DELISTED
Kimball International
KBAL
$18K ﹤0.01%
2,745
+1,718
+167% +$11.7K
CIX icon
2271
Comp X International
CIX
$371M
$17K ﹤0.01%
920
+548
+147% +$10.2K
FLWS icon
2272
1-800-Flowers.com
FLWS
$258M
$17K ﹤0.01%
1,783
– –
FOR icon
2273
Forestar Group
FOR
$1.51B
$17K ﹤0.01%
1,103
– –
GTE icon
2274
Gran Tierra Energy
GTE
$317M
$17K ﹤0.01%
1,677
– –
HIFS icon
2275
Hingham Institution for Saving
HIFS
$663M
$17K ﹤0.01%
60
– –
89 90
91
92 93

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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.