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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
T icon
51
AT&T
T
$169B
$148M 0.39%
7,985,093
-20,052
-0.3% -$359K
DIS icon
52
Walt Disney
DIS
$172B
$146M 0.38%
1,675,661
-52,417
-3% -$5.01M
CVS icon
53
CVS Health
CVS
$140B
$140M 0.37%
1,493,527
+99,078
+7% +$9.56M
GILD icon
54
Gilead Sciences
GILD
$167B
$136M 0.36%
1,573,074
-401,689
-20% -$31.8M
AMT icon
55
American Tower
AMT
$79.9B
$133M 0.35%
622,043
-5,367
-0.9% -$1.12M
CI icon
56
Cigna
CI
$79.6B
$126M 0.33%
378,456
+90,501
+31% +$28.6M
INTC icon
57
Intel
INTC
$435B
$126M 0.33%
4,733,727
+13,201
+0.3% +$367K
EA icon
58
Electronic Arts
EA
$52.4B
$122M 0.32%
996,218
-43,259
-4% -$5.43M
TXN icon
59
Texas Instruments
TXN
$253B
$122M 0.32%
736,254
-383,468
-34% -$63.9M
CMCSA icon
60
Comcast
CMCSA
$85.8B
$120M 0.32%
3,415,282
-220,269
-6% -$7.29M
SEIC icon
61
SEI Investments
SEIC
$12.4B
$119M 0.31%
2,025,811
-8,036
-0.4% -$452K
EQIX icon
62
Equinix
EQIX
$102B
$118M 0.31%
179,882
+44,993
+33% +$27.8M
SLB icon
63
SLB Ltd
SLB
$74.2B
$118M 0.31%
2,193,567
-142,355
-6% -$7.09M
PSA icon
64
Public Storage
PSA
$61.7B
$112M 0.3%
399,550
-7,046
-2% -$2.05M
AMAT icon
65
Applied Materials
AMAT
$378B
$111M 0.29%
1,137,438
-25,471
-2% -$2.44M
CL icon
66
Colgate-Palmolive
CL
$74.2B
$110M 0.29%
1,389,582
-14,641
-1% -$1.1M
TJX icon
67
TJX Companies
TJX
$178B
$109M 0.29%
1,367,903
-37,887
-3% -$2.8M
CRM icon
68
Salesforce
CRM
$149B
$109M 0.29%
820,057
-2,407
-0.3% -$351K
MS icon
69
Morgan Stanley
MS
$333B
$107M 0.28%
1,258,036
+133,315
+12% +$11.4M
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$107M 0.28%
883,546
-254,128
-22% -$29.8M
ENB icon
71
Enbridge
ENB
$121B
$105M 0.28%
2,673,220
-769,576
-22% -$30.1M
REGN icon
72
Regeneron Pharmaceuticals
REGN
$72.9B
$105M 0.28%
144,226
-24,961
-15% -$18.4M
SBUX icon
73
Starbucks
SBUX
$118B
$104M 0.27%
1,045,781
+17,088
+2% +$1.61M
MDLZ icon
74
Mondelez International
MDLZ
$80.2B
$99.7M 0.26%
1,489,169
+131,548
+10% +$8.32M
ORLY icon
75
O'Reilly Automotive
ORLY
$75.6B
$94.7M 0.25%
1,673,430
-172,530
-9% -$9.28M
1 2
3
4 5

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Bank of Nova Scotia
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CAPTRUST Financial Advisors
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Capstone Investment Advisors
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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.