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Canada Life

Canada Life Portfolio holdings

AUM $62.7B
1-Year Est. Return 37.65%
This Fund
S&P 500
This Quarter Est. Return
+10.02%
1 Year Est. Return
+37.65%
3 Year Est. Return
+113.08%
5 Year Est. Return
+145.65%
10 Year Est. Return
+473.79%
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 22.69%
2 Healthcare 15.35%
3 Financials 13.89%
4 Consumer Discretionary 10.82%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
226
Motorola Solutions
MSI
$77.6B
$35.5M 0.09%
136,970
-52,328
-28% -$13.1M
SHOP icon
227
Shopify
SHOP
$167B
$35.4M 0.09%
1,017,175
+185,572
+22% +$6.34M
APD icon
228
Air Products & Chemicals
APD
$64.7B
$35.4M 0.09%
114,278
-739
-0.6% -$208K
MTD icon
229
Mettler-Toledo International
MTD
$26.7B
$35.3M 0.09%
24,344
-200
-0.8% -$268K
VTR icon
230
Ventas
VTR
$45.4B
$35.3M 0.09%
780,601
+71,639
+10% +$3.02M
F icon
231
Ford
F
$53.8B
$34.9M 0.09%
2,990,657
-375,780
-11% -$4.83M
IQV icon
232
IQVIA
IQV
$44.4B
$34.6M 0.09%
168,018
-3,417
-2% -$693K
HPE icon
233
Hewlett Packard
HPE
$74.2B
$34.5M 0.09%
2,153,028
+225,384
+12% +$3.32M
GPC icon
234
Genuine Parts
GPC
$18.1B
$34.3M 0.09%
196,683
+71,906
+58% +$12.5M
PPG icon
235
PPG Industries
PPG
$23.3B
$34.3M 0.09%
271,396
-7,095
-3% -$869K
WPM icon
236
Wheaton Precious Metals
WPM
$68.1B
$33.8M 0.09%
862,155
-29,938
-3% -$1.08M
FTNT icon
237
Fortinet
FTNT
$126B
$33.7M 0.09%
687,267
-28,882
-4% -$1.51M
NSC icon
238
Norfolk Southern
NSC
$71.9B
$33.7M 0.09%
136,254
-5,640
-4% -$1.33M
OTIS icon
239
Otis Worldwide
OTIS
$26.1B
$33.7M 0.09%
427,925
-32,633
-7% -$2.41M
SAND
240
DELISTED
Sandstorm Gold
SAND
$33.5M 0.09%
6,329,800
+106,765
+2% +$545K
ADSK icon
241
Autodesk
ADSK
$47.3B
$33.3M 0.09%
177,582
+7,777
+5% +$1.56M
COF icon
242
Capital One
COF
$127B
$33.2M 0.09%
355,317
-8,336
-2% -$820K
LMT icon
243
Lockheed Martin
LMT
$123B
$32.5M 0.09%
66,580
+705
+1% +$328K
XYL icon
244
Xylem
XYL
$25.1B
$32.3M 0.09%
290,965
-10,132
-3% -$1.06M
LH icon
245
Labcorp
LH
$26.3B
$32.3M 0.08%
158,605
-10,087
-6% -$1.97M
LULU icon
246
lululemon athletica
LULU
$10.9B
$32.2M 0.08%
99,884
+1,968
+2% +$647K
PSX icon
247
Phillips 66
PSX
$106B
$31.9M 0.08%
304,598
+15,279
+5% +$1.56M
AMP icon
248
Ameriprise Financial
AMP
$49.4B
$31.8M 0.08%
101,869
+16,504
+19% +$5.03M
CNI icon
249
Canadian National Railway
CNI
$73.7B
$31.6M 0.08%
265,086
+7,264
+3% +$868K
NTRS icon
250
Northern Trust
NTRS
$32.7B
$31.6M 0.08%
354,914
+25,564
+8% +$2.24M
8 9
10
11 12

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NC
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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.