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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
APEI icon
2351
American Public Education
APEI
$940M
– –
-13,235
Closed -$121K
BLBD icon
2352
Blue Bird Corp
BLBD
$2.18B
– –
-730
Closed -$6K
BN icon
2353
Brookfield
BN
$108B
– –
-1,228,410
Closed -$27.1M
CATO icon
2354
Cato Corp
CATO
$66.1M
– –
-18,154
Closed -$174K
CRD.A icon
2355
Crawford & Co Class A
CRD.A
$669M
– –
-775
Closed -$4K
DLTH icon
2356
Duluth Holdings
DLTH
$159M
– –
-1,469
Closed -$10K
EC icon
2357
Ecopetrol
EC
$34.5B
– –
-5,001
Closed -$45K
ESCA icon
2358
Escalade
ESCA
$311M
– –
-402
Closed -$4K
EVER icon
2359
EverQuote
EVER
$906M
– –
-703
Closed -$5K
FGBI icon
2360
First Guaranty Bancshares
FGBI
$159M
– –
-360
Closed -$8K
FPH icon
2361
Five Point Holdings
FPH
$375M
– –
-2,217
Closed -$6K
GRPN icon
2362
Groupon
GRPN
$1.02B
– –
-1,395
Closed -$11K
GRWG icon
2363
GrowGeneration
GRWG
$90.7M
– –
-2,643
Closed -$9K
HCM icon
2364
HUTCHMED
HCM
$2.17B
– –
-65,904
Closed -$585K
HEPS
2365
D-Market Electronic Services & Trading
HEPS
$990M
– –
-43,411
Closed -$43K
HOFT icon
2366
Hooker Furnishings Corp
HOFT
$166M
– –
-263
Closed -$4K
IEMG icon
2367
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-61,793
Closed -$2.64M
INSG icon
2368
Inseego
INSG
$90.5M
– –
-479
Closed -$10K
IVV icon
2369
iShares Core S&P 500 ETF
IVV
$904B
– –
-4,490
Closed -$1.61M
MGNX icon
2370
MacroGenics
MGNX
$257M
– –
-16,919
Closed -$59K
OPBK icon
2371
OP Bancorp
OPBK
$233M
– –
-608
Closed -$7K
ORRF icon
2372
Orrstown Financial Services
ORRF
$838M
– –
-476
Closed -$11K
PDS
2373
Precision Drilling
PDS
$974M
– –
-3,640
Closed -$185K
PFIS icon
2374
Peoples Financial Services
PFIS
$707M
– –
-354
Closed -$17K
PSNL icon
2375
Personalis
PSNL
$1.51B
– –
-1,282
Closed -$4K
93 94
95
96 97

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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.