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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
+9.1%
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
$40.3B
AUM Growth
+$2.25B
Cap. Flow
+$2.15M
Cap. Flow %
0.01%
Top 10 Hldgs %
21.06%
Holding
2,359
New
12
Increased
799
Reduced
1,205
Closed
43

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$31.1M
2
NSC icon
Norfolk Southern
NSC
+$20.9M
3
AMGN icon
Amgen
AMGN
+$13.1M
4
GNRC icon
Generac Holdings
GNRC
+$12.4M
5
AXON
Axon Enterprise
AXON
+$12.3M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$19.6M
2
OI icon
O-I Glass
OI
+$17.8M
3
FHI icon
Federated Hermes
FHI
+$16.6M
4
SAND
Sandstorm Gold
SAND
+$15.1M
5
AAPL icon
Apple
AAPL
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 25.84%
2 Healthcare 13.84%
3 Financials 12.52%
4 Consumer Discretionary 11.3%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$2.22B 5.51%
13,436,405
-95,267
-0.7% -$14.1M
MSFT icon
2
Microsoft
MSFT
$2.95T
$1.96B 4.87%
6,795,866
-50,170
-0.7% -$12.8M
AMZN icon
3
Amazon
AMZN
$2.49T
$671M 1.67%
6,487,182
+15,965
+0.2% +$1.54M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.09T
$665M 1.65%
6,412,230
-66,285
-1% -$6.36M
NVDA icon
5
NVIDIA
NVDA
$4.77T
$632M 1.57%
22,717,610
-308,440
-1% -$6.68M
JNJ icon
6
Johnson & Johnson
JNJ
$644B
$533M 1.32%
3,436,781
-31,092
-0.9% -$5.02M
UNH icon
7
UnitedHealth
UNH
$389B
$513M 1.27%
1,083,367
-11,094
-1% -$5.35M
PG icon
8
Procter & Gamble
PG
$352B
$452M 1.12%
3,039,667
+24,545
+0.8% +$3.51M
TSLA icon
9
Tesla
TSLA
$1.21T
$421M 1.05%
2,031,385
+42,633
+2% +$7.44M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.09T
$413M 1.03%
3,965,901
-43,831
-1% -$4.23M
XOM icon
11
ExxonMobil
XOM
$635B
$402M 1%
3,660,406
-99,853
-3% -$11M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$398M 0.99%
1,288,872
-1,799
-0.1% -$554K
MCD icon
13
McDonald's
MCD
$194B
$380M 0.94%
1,355,595
-27,659
-2% -$7.41M
V icon
14
Visa
V
$703B
$374M 0.93%
1,656,708
-5,222
-0.3% -$1.16M
PEP icon
15
PepsiCo
PEP
$194B
$373M 0.93%
2,043,486
+1,581
+0.1% +$276K
COST icon
16
Costco
COST
$431B
$330M 0.82%
663,994
-13,892
-2% -$6.81M
CSCO icon
17
Cisco
CSCO
$452B
$329M 0.82%
6,283,029
+117,844
+2% +$5.76M
HD icon
18
Home Depot
HD
$343B
$323M 0.8%
1,093,550
+1,367
+0.1% +$419K
ORCL icon
19
Oracle
ORCL
$347B
$315M 0.78%
3,381,456
-98,060
-3% -$8.6M
MA icon
20
Mastercard
MA
$496B
$304M 0.76%
835,475
+7,332
+0.9% +$2.66M
JPM icon
21
JPMorgan Chase
JPM
$947B
$292M 0.73%
2,243,720
-3,296
-0.1% -$452K
NKE icon
22
Nike
NKE
$64B
$284M 0.71%
2,312,407
-50,122
-2% -$6.16M
MRK icon
23
Merck
MRK
$325B
$282M 0.7%
2,651,572
+19,970
+0.8% +$2.16M
TMO icon
24
Thermo Fisher Scientific
TMO
$212B
$272M 0.67%
471,413
+137
+0% +$77.2K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$263M 0.65%
640,829
-13,109
-2% -$5.23M
1
2 3 4 5

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Canada Life's Q1 2023 Portfolio in Review

As of Q1 2023, Canada Life held 2,359 positions worth $40.3B, up 5.9% from $38B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.3%. Canada Life opened 12 new positions and exited 43, leaving the 2,359-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Canada Life's largest Q1 2023 buy was Cheniere Energy: 45,031 shares worth $7.09M.
  • Canada Life added most to Qualcomm in Q1 2023, an estimated $31.1M increase.
  • Canada Life's biggest Q1 2023 reduction was Johnson Controls International, cutting an estimated $19.6M.
  • Canada Life fully exited STORE Capital Corporation in Q1 2023, selling an estimated $13.9M.
  • Canada Life's ten largest holdings make up 21% of its $40.3B portfolio in Q1 2023.
  • Canada Life opened 12 new positions and closed 43 in Q1 2023.
  • Canada Life's portfolio value rose 5.9% quarter-over-quarter to $40.3B.

Based on Canada Life's 13F filing for Q1 2023, filed 12 May 2023.