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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 | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.21T
| $246M | 0.65% |
1,988,752
+48,631
| +3% | +$9.21M |
|
27
AbbVie
ABBV
$465B
| $226M | 0.59% |
1,389,236
-105,936
| -7% | -$16.2M |
|
28
Coca-Cola
KO
$380B
| $221M | 0.58% |
3,455,547
-162,396
| -4% | -$9.8M |
|
29
Eli Lilly
LLY
$1.09T
| $211M | 0.55% |
573,749
-50,484
| -8% | -$17.9M |
|
30
Medtronic
MDT
$111B
| $198M | 0.52% |
2,531,013
+66,957
| +3% | +$5.43M |
|
31
Johnson Controls International
JCI
$85.6B
| $197M | 0.52% |
3,059,071
-70,882
| -2% | -$4.34M |
|
|
32
Exelon
EXC
$48.4B
| $193M | 0.51% |
4,429,293
+1,117,174
| +34% | +$44.1M |
|
33
Accenture
ACN
$101B
| $192M | 0.5% |
715,723
-5,051
| -0.7% | -$1.4M |
|
|
34
Prologis
PLD
$137B
| $188M | 0.49% |
1,662,107
+340,951
| +26% | +$37.8M |
|
35
Verizon
VZ
$201B
| $186M | 0.49% |
4,693,273
-99,292
| -2% | -$3.74M |
|
36
Chevron
CVX
$374B
| $183M | 0.48% |
1,012,748
+107,346
| +12% | +$18.7M |
|
37
Booking.com
BKNG
$154B
| $179M | 0.47% |
2,213,025
-15,200
| -0.7% | -$1.15M |
|
38
Lowe's Companies
LOW
$122B
| $179M | 0.47% |
893,889
-88,671
| -9% | -$17.7M |
|
39
Bristol-Myers Squibb
BMY
$130B
| $178M | 0.47% |
2,460,931
+61,923
| +3% | +$4.67M |
|
40
S&P Global
SPGI
$125B
| $177M | 0.47% |
526,186
+2,090
| +0.4% | +$689K |
|
41
Bank of America
BAC
$439B
| $175M | 0.46% |
5,258,287
-21,726
| -0.4% | -$748K |
|
42
Danaher
DHR
$140B
| $170M | 0.45% |
716,589
-10,419
| -1% | -$2.42M |
|
43
Keysight
KEYS
$52.2B
| $163M | 0.43% |
945,054
+9,908
| +1% | +$1.69M |
|
44
Netflix
NFLX
$301B
| $161M | 0.42% |
5,447,710
-247,960
| -4% | -$6.96M |
|
45
TSMC
TSM
$2.03T
| $160M | 0.42% |
2,141,556
+14,971
| +0.7% | +$1.08M |
|
46
Elevance Health
ELV
$83.7B
| $160M | 0.42% |
310,305
+35,958
| +13% | +$18.3M |
|
47
Broadcom
AVGO
$1.81T
| $158M | 0.42% |
2,817,830
+229,230
| +9% | +$11.5M |
|
48
Adobe
ADBE
$99B
| $157M | 0.41% |
463,006
+29,163
| +7% | +$9.33M |
|
49
IBM
IBM
$214B
| $156M | 0.41% |
1,104,290
+137,311
| +14% | +$18.9M |
|
50
Abbott
ABT
$187B
| $152M | 0.4% |
1,377,851
+13,163
| +1% | +$1.36M |
|
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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.