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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
REAL icon
2376
The RealReal
REAL
$1.5B
– –
-4,156
Closed -$6K
RIGL icon
2377
Rigel Pharmaceuticals
RIGL
$750M
– –
-7,923
Closed -$93K
RLMD icon
2378
Relmada Therapeutics
RLMD
$527M
– –
-840
Closed -$31K
RLX icon
2379
RLX Technology
RLX
$2.46B
– –
-235,577
Closed -$250K
SLQT icon
2380
SelectQuote
SLQT
$121M
– –
-163,049
Closed -$118K
TCMD icon
2381
Tactile Systems Technology
TCMD
$665M
– –
-1,139
Closed -$9K
TRUE
2382
DELISTED
TrueCar
TRUE
– –
-5,606
Closed -$8K
TSBK icon
2383
Timberland Bancorp
TSBK
$351M
– –
-349
Closed -$10K
TWO
2384
Two Harbors Investment
TWO
$1.27B
– –
-100,238
Closed -$1.33M
UFI icon
2385
UNIFI
UFI
$134M
– –
-12,686
Closed -$121K
UPLD icon
2386
Upland Software
UPLD
$15.4M
– –
-177
Closed -$14K
VXRT
2387
DELISTED
Vaxart
VXRT
– –
-34,686
Closed -$75K
WLDN icon
2388
Willdan Group
WLDN
$1.3B
– –
-3,630
Closed -$54K
ZG icon
2389
Zillow
ZG
$7.63B
– –
-9,654
Closed -$276K
MAGN
2390
Magnera Corp
MAGN
$460M
– –
-944
Closed -$38K
CMRX
2391
DELISTED
Chimerix, Inc.
CMRX
– –
-40,557
Closed -$78K
PETQ
2392
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-7,650
Closed -$53K
LL
2393
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-28,729
Closed -$199K
VBIV
2394
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-577
Closed -$12K
CONN
2395
DELISTED
Conn's Inc.
CONN
– –
-14,308
Closed -$101K
MCBC
2396
DELISTED
Macatawa Bank Corp
MCBC
– –
-773
Closed -$7K
CURO
2397
DELISTED
CURO Group Holdings Corp.
CURO
– –
-9,793
Closed -$39K
SCU
2398
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-1,249
Closed -$11K
RAD
2399
DELISTED
Rite Aid Corporation
RAD
– –
-14,596
Closed -$72K
CELL
2400
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-2,092
Closed -$6K
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.