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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
(+8%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
2,424
New
34
Increased
1,207
Reduced
842
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$58.2M |
| 2 |
Exelon
EXC
|
+$44.1M |
| 3 |
Prologis
PLD
|
+$37.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$29.9M |
| 5 |
Cigna
CI
|
+$28.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$63.9M |
| 2 |
Allstate
ALL
|
+$39.3M |
| 3 |
Gilead Sciences
GILD
|
+$31.8M |
| 4 |
Enbridge
ENB
|
+$30.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.95T
| $1.77B | 4.65% |
13,531,672
-174,118
| -1% | -$24.9M |
|
2
Microsoft
MSFT
$2.89T
| $1.65B | 4.34% |
6,846,036
-18,237
| -0.3% | -$4.38M |
|
|
3
Johnson & Johnson
JNJ
$641B
| $616M | 1.62% |
3,467,873
+173,309
| +5% | +$29.9M |
|
4
UnitedHealth
UNH
$379B
| $583M | 1.53% |
1,094,461
+29,801
| +3% | +$15.8M |
|
5
Alphabet (Google) Class A
GOOGL
$3.99T
| $574M | 1.51% |
6,478,515
-180,914
| -3% | -$17.2M |
|
6
Amazon
AMZN
$2.49T
| $546M | 1.44% |
6,471,217
-156,981
| -2% | -$15.5M |
|
7
Procter & Gamble
PG
$346B
| $459M | 1.21% |
3,015,122
+25,696
| +0.9% | +$3.6M |
|
8
ExxonMobil
XOM
$642B
| $417M | 1.1% |
3,760,259
-216,232
| -5% | -$23.2M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $401M | 1.05% |
1,290,671
-57,118
| -4% | -$17M |
|
10
PepsiCo
PEP
$191B
| $371M | 0.98% |
2,041,905
-94,837
| -4% | -$16.9M |
|
11
McDonald's
MCD
$192B
| $366M | 0.96% |
1,383,254
-22,880
| -2% | -$6.04M |
|
|
12
Alphabet (Google) Class C
GOOG
$3.99T
| $358M | 0.94% |
4,009,732
-120,445
| -3% | -$11.5M |
|
13
Visa
V
$689B
| $347M | 0.91% |
1,661,930
+21,600
| +1% | +$4.36M |
|
14
Home Depot
HD
$335B
| $347M | 0.91% |
1,092,183
+61,043
| +6% | +$18.6M |
|
15
NVIDIA
NVDA
$4.76T
| $338M | 0.89% |
23,026,050
-552,700
| -2% | -$8.11M |
|
16
Costco
COST
$422B
| $311M | 0.82% |
677,886
-24,382
| -3% | -$11.9M |
|
17
JPMorgan Chase
JPM
$947B
| $303M | 0.8% |
2,247,016
-52,497
| -2% | -$6.65M |
|
18
Pfizer
PFE
$141B
| $297M | 0.78% |
5,766,568
+80,595
| +1% | +$3.86M |
|
19
Cisco
CSCO
$452B
| $295M | 0.78% |
6,165,185
-998
| -0% | -$45.4K |
|
20
Merck
MRK
$323B
| $293M | 0.77% |
2,631,602
-194,176
| -7% | -$19.8M |
|
21
Mastercard
MA
$487B
| $289M | 0.76% |
828,143
-7,204
| -0.9% | -$2.37M |
|
|
22
Oracle
ORCL
$345B
| $286M | 0.75% |
3,479,516
-392,986
| -10% | -$29.9M |
|
23
Nike
NKE
$62.5B
| $278M | 0.73% |
2,362,529
+32,940
| +1% | +$3.32M |
|
24
Thermo Fisher Scientific
TMO
$208B
| $261M | 0.69% |
471,276
+10,749
| +2% | +$5.7M |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $252M | 0.66% |
653,938
-13,802
| -2% | -$5.3M |
|
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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.