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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
VITL icon
2301
Vital Farms
VITL
$525M
$15K ﹤0.01%
972
– –
EVBN
2302
DELISTED
Evans Bancorp Inc
EVBN
$15K ﹤0.01%
411
+179
+77% +$6.7K
MMX
2303
DELISTED
Maverix Metals Inc. Common Shares
MMX
$15K ﹤0.01%
3,182
– –
ACMR icon
2304
ACM Research
ACMR
$5.79B
$14K ﹤0.01%
1,752
– –
ALCO icon
2305
Alico
ALCO
$283M
$14K ﹤0.01%
592
+90
+18% +$2.6K
AMRX icon
2306
Amneal Pharmaceuticals
AMRX
$5.79B
$14K ﹤0.01%
7,150
– –
AUR icon
2307
Aurora
AUR
$13.8B
$14K ﹤0.01%
+11,300
New +$19.3K
OCGN icon
2308
Ocugen
OCGN
$434M
$14K ﹤0.01%
10,588
– –
TH icon
2309
Target Hospitality
TH
$1.64B
$14K ﹤0.01%
909
– –
WEYS icon
2310
Weyco Group
WEYS
$440M
$14K ﹤0.01%
683
+197
+41% +$4.73K
CLAR icon
2311
Clarus
CLAR
$143M
$13K ﹤0.01%
1,661
– –
EOLS icon
2312
Evolus
EOLS
$501M
$13K ﹤0.01%
1,731
– –
CRTO icon
2313
Criteo S.A. Ordinary Shares
CRTO
$923M
$12K ﹤0.01%
457
– –
GOSS icon
2314
Gossamer Bio
GOSS
$87M
$12K ﹤0.01%
5,522
+745
+16% +$6.13K
HRTX icon
2315
Heron Therapeutics
HRTX
$92.9M
$12K ﹤0.01%
4,633
– –
KOD icon
2316
Kodiak Sciences
KOD
$2.84B
$12K ﹤0.01%
1,728
– –
PACK icon
2317
Ranpak Holdings
PACK
$473M
$12K ﹤0.01%
2,082
– –
ATRA icon
2318
Atara Biotherapeutics
ATRA
$76.1M
$11K ﹤0.01%
131
– –
WKHS icon
2319
Workhorse Group
WKHS
$36.3M
$11K ﹤0.01%
2
– –
GTHX
2320
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$11K ﹤0.01%
+2,026
New +$17K
IGMS
2321
DELISTED
IGM Biosciences
IGMS
$10K ﹤0.01%
569
– –
KPTI icon
2322
Karyopharm Therapeutics
KPTI
$48M
$10K ﹤0.01%
201
-989
-83% -$68.6K
MDXG icon
2323
MiMedx Group
MDXG
$633M
$10K ﹤0.01%
3,604
– –
PHAT icon
2324
Phathom Pharmaceuticals
PHAT
$692M
$10K ﹤0.01%
850
– –
RBBN icon
2325
Ribbon Communications
RBBN
$383M
$10K ﹤0.01%
3,680
– –
91 92
93
94 95

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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.