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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 | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$70.3B
| $92.5M | 0.24% |
5,087,528
-556,907
| -10% | -$10M |
|
77
PayPal
PYPL
$50.3B
| $91.7M | 0.24% |
1,280,611
-32,445
| -2% | -$2.6M |
|
78
Toronto Dominion Bank
TD
$199B
| $91.5M | 0.24% |
1,408,121
-277,980
| -16% | -$18M |
|
79
AutoZone
AZO
$50.9B
| $90.7M | 0.24% |
36,598
-4,800
| -12% | -$11.6M |
|
80
General Mills
GIS
$20.1B
| $90.2M | 0.24% |
1,070,380
+67,235
| +7% | +$5.48M |
|
|
SCHW
81
Charles Schwab
SCHW
$184B
| $90.1M | 0.24% |
1,077,606
+42,401
| +4% | +$3.29M |
|
82
ConocoPhillips
COP
$139B
| $90M | 0.24% |
759,186
-210,060
| -22% | -$25.5M |
|
83
Markel Group
MKL
$25.5B
| $89.9M | 0.24% |
67,968
-546
| -0.8% | -$675K |
|
|
MRSH
84
Marsh
MRSH
$91.7B
| $89.7M | 0.24% |
539,337
-3,468
| -0.6% | -$567K |
|
85
American Water Works
AWK
$27B
| $88.2M | 0.23% |
575,568
+9,476
| +2% | +$1.37M |
|
86
Royal Bank of Canada
RY
$295B
| $87.6M | 0.23% |
928,670
-39,320
| -4% | -$3.71M |
|
87
Intuit
INTU
$85.6B
| $87.5M | 0.23% |
223,735
-4,736
| -2% | -$1.88M |
|
88
Qualcomm
QCOM
$172B
| $87.3M | 0.23% |
790,975
+6,447
| +0.8% | +$754K |
|
89
United Parcel Service
UPS
$89.7B
| $86.9M | 0.23% |
497,946
+38,300
| +8% | +$6.63M |
|
90
Federated Hermes
FHI
$4.59B
| $86.8M | 0.23% |
2,378,718
+27,333
| +1% | +$959K |
|
91
DXC Technology
DXC
$1.76B
| $86.4M | 0.23% |
3,240,725
+2,986
| +0.1% | +$83.1K |
|
92
PNC Financial Services
PNC
$100B
| $86.2M | 0.23% |
542,858
-6,003
| -1% | -$945K |
|
93
Oshkosh
OSK
$9.51B
| $85.9M | 0.23% |
969,628
+1,377
| +0.1% | +$118K |
|
94
Aflac
AFL
$65.9B
| $84.7M | 0.22% |
1,171,768
+2,191
| +0.2% | +$147K |
|
95
Pembina Pipeline
PBA
$29B
| $84.7M | 0.22% |
2,487,389
+37,499
| +2% | +$1.26M |
|
96
Advanced Micro Devices
AMD
$741B
| $84.2M | 0.22% |
1,294,139
+20,055
| +2% | +$1.32M |
|
97
Consolidated Edison
ED
$41.3B
| $83.9M | 0.22% |
875,778
-56
| -0% | -$5.09K |
|
98
Ferguson
FERG
$45B
| $83.8M | 0.22% |
659,392
+217,887
| +49% | +$25.4M |
|
99
Steris
STE
$22.4B
| $82.1M | 0.22% |
441,948
-1,334
| -0.3% | -$235K |
|
100
McKesson
MCK
$104B
| $81.2M | 0.21% |
215,109
+283
| +0.1% | +$106K |
|
Similar funds
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.