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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
RPTX
2326
DELISTED
Repare Therapeutics
RPTX
$10K ﹤0.01%
676
– –
KLRS
2327
Kalaris Therapeutics
KLRS
$96.8M
$10K ﹤0.01%
86
– –
ANGI icon
2328
Angi Inc
ANGI
$196M
$9K ﹤0.01%
389
– –
CDLX icon
2329
Cardlytics
CDLX
$21.5M
$9K ﹤0.01%
163
– –
KODK icon
2330
Kodak
KODK
$983M
$9K ﹤0.01%
2,941
– –
LIND icon
2331
Lindblad Expeditions
LIND
$2.22B
$9K ﹤0.01%
1,218
– –
LXRX icon
2332
Lexicon Pharmaceuticals
LXRX
$1.1B
$9K ﹤0.01%
4,635
-32,708
-88% -$69.6K
NKTX icon
2333
Nkarta
NKTX
$172M
$9K ﹤0.01%
+1,560
New +$15.7K
OGI
2334
Organigram Holdings
OGI
$139M
$8K ﹤0.01%
2,679
– –
RXT icon
2335
Rackspace Technology
RXT
$1.24B
$8K ﹤0.01%
2,840
– –
SGU icon
2336
Star Group
SGU
$423M
$8K ﹤0.01%
682
– –
TCS
2337
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$8K ﹤0.01%
122
– –
GBIO
2338
DELISTED
Generation Bio
GBIO
$7K ﹤0.01%
187
-84
-31% -$4.41K
YMAB
2339
DELISTED
Y-mAbs Therapeutics
YMAB
$7K ﹤0.01%
1,443
– –
ALXO icon
2340
ALX Oncology
ALXO
$290M
$6K ﹤0.01%
496
– –
EGIO
2341
DELISTED
Edgio, Inc. Common Stock
EGIO
$5K ﹤0.01%
117
– –
BRT
2342
BRT Apartments
BRT
$271M
$3K ﹤0.01%
171
-86
-33% -$1.76K
LE icon
2343
Lands' End
LE
$403M
$2K ﹤0.01%
209
– –
CASA
2344
DELISTED
Casa Systems, Inc. Common Stock
CASA
$2K ﹤0.01%
704
– –
JKS
2345
JinkoSolar
JKS
$891M
$1K ﹤0.01%
30
+10
+50% +$482
BMTX
2346
DELISTED
BM Technologies, Inc.
BMTX
$1K ﹤0.01%
286
– –
ACI icon
2347
Albertsons Companies
ACI
$5.83B
– –
-1,111
Closed -$28K
ACNB icon
2348
ACNB Corp
ACNB
$655M
– –
-405
Closed -$12K
ADEA icon
2349
Adeia
ADEA
$3.11B
– –
-444,709
Closed -$1.66M
ADNT icon
2350
Adient
ADNT
$1.5B
– –
-63,584
Closed -$1.76M
92 93
94
95 96

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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.