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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 | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$124B
| $80.7M | 0.21% |
278,324
-19,914
| -7% | -$6.07M |
|
102
Crown Castle
CCI
$33.1B
| $80.3M | 0.21% |
588,547
+24,733
| +4% | +$3.34M |
|
103
Target
TGT
$65.5B
| $80.1M | 0.21% |
535,311
-107,145
| -17% | -$16.8M |
|
104
Progressive
PGR
$128B
| $79.5M | 0.21% |
609,520
-21,465
| -3% | -$2.72M |
|
105
Chubb
CB
$141B
| $79M | 0.21% |
356,080
+50
| +0% | +$10.4K |
|
106
NextEra Energy
NEE
$186B
| $77.4M | 0.2% |
922,682
+103,886
| +13% | +$8.39M |
|
107
Ryanair
RYAAY
$31B
| $77.2M | 0.2% |
2,578,433
+318,900
| +14% | +$9.06M |
|
108
Sherwin-Williams
SHW
$87.4B
| $77M | 0.2% |
323,241
-5,605
| -2% | -$1.3M |
|
109
Caterpillar
CAT
$387B
| $76.8M | 0.2% |
319,528
-25,655
| -7% | -$5.58M |
|
110
Estee Lauder
EL
$30.7B
| $75.8M | 0.2% |
303,715
+38,143
| +14% | +$8.52M |
|
|
ATVI
111
DELISTED
Activision Blizzard
ATVI
| $75.5M | 0.2% |
980,845
+326,978
| +50% | +$24.3M |
|
112
Kroger
KR
$36.3B
| $74.8M | 0.2% |
1,669,749
-84,016
| -5% | -$3.86M |
|
113
Wells Fargo
WFC
$263B
| $74.5M | 0.2% |
1,796,469
+14,252
| +0.8% | +$631K |
|
114
Lam Research
LRCX
$337B
| $71.2M | 0.19% |
1,685,770
+463,250
| +38% | +$19.4M |
|
115
Intuitive Surgical
ISRG
$130B
| $71M | 0.19% |
266,294
+792
| +0.3% | +$193K |
|
116
Humana
HUM
$46.7B
| $70.9M | 0.19% |
137,780
+7,633
| +6% | +$4.01M |
|
117
Goldman Sachs
GS
$305B
| $70.5M | 0.19% |
204,468
+15,572
| +8% | +$5.42M |
|
118
Quest Diagnostics
DGX
$26B
| $70.1M | 0.18% |
445,400
-17,667
| -4% | -$2.54M |
|
119
Blackrock
BLK
$170B
| $69.9M | 0.18% |
98,203
+9,713
| +11% | +$6.49M |
|
120
Illinois Tool Works
ITW
$84.9B
| $69.5M | 0.18% |
314,277
-49,071
| -14% | -$10.5M |
|
121
O-I Glass
OI
$1.39B
| $69.3M | 0.18% |
4,162,368
-1,243,436
| -23% | -$20M |
|
122
MetLife
MET
$62.7B
| $69.2M | 0.18% |
951,924
-99,612
| -9% | -$7.13M |
|
123
ServiceNow
NOW
$114B
| $68.5M | 0.18% |
877,265
-32,930
| -4% | -$2.57M |
|
|
BNY
124
Bank of New York Mellon
BNY
$106B
| $68.4M | 0.18% |
1,496,004
+50,323
| +3% | +$2.16M |
|
125
Cadence Design Systems
CDNS
$95.1B
| $67.4M | 0.18% |
417,982
-71,538
| -15% | -$11.4M |
|
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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.