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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
+8.65%
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
$42.2B
AUM Growth
+$1.9B
Cap. Flow
-$964M
Cap. Flow %
-2.29%
Top 10 Hldgs %
23.09%
Holding
2,335
New
19
Increased
642
Reduced
1,379
Closed
78

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$71.3M
2
META icon
Meta Platforms (Facebook)
META
+$68.4M
3
NEE icon
NextEra Energy
NEE
+$65.1M
4
LLY icon
Eli Lilly
LLY
+$58.5M
5
AVGO icon
Broadcom
AVGO
+$44.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$124M
2
XOM icon
ExxonMobil
XOM
+$76.2M
3
MSFT icon
Microsoft
MSFT
+$71.7M
4
NVDA icon
NVIDIA
NVDA
+$60.2M
5
BABA icon
Alibaba
BABA
+$47.4M

Sector Composition

Rank Sector Weight
1 Technology 27.79%
2 Healthcare 13.64%
3 Financials 11.97%
4 Consumer Discretionary 11.51%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$2.48B 5.88%
12,722,824
-713,581
-5% -$124M
MSFT icon
2
Microsoft
MSFT
$2.84T
$2.25B 5.33%
6,567,098
-228,768
-3% -$71.7M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$888M 2.11%
20,904,960
-1,812,650
-8% -$60.2M
AMZN icon
4
Amazon
AMZN
$2.5T
$823M 1.95%
6,286,414
-200,768
-3% -$22.9M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$737M 1.75%
6,119,327
-292,903
-5% -$33.7M
TSLA icon
6
Tesla
TSLA
$1.24T
$574M 1.36%
2,180,460
+149,075
+7% +$29.8M
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$549M 1.3%
3,300,176
-136,605
-4% -$22M
UNH icon
8
UnitedHealth
UNH
$382B
$534M 1.27%
1,105,387
+22,020
+2% +$10.8M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$466M 1.1%
3,832,317
-133,584
-3% -$15.5M
PG icon
10
Procter & Gamble
PG
$343B
$441M 1.05%
2,890,654
-149,013
-5% -$22.5M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$418M 0.99%
1,220,483
-68,389
-5% -$22.3M
V icon
12
Visa
V
$677B
$409M 0.97%
1,711,961
+55,253
+3% +$12.6M
MCD icon
13
McDonald's
MCD
$188B
$405M 0.96%
1,350,121
-5,474
-0.4% -$1.59M
ORCL icon
14
Oracle
ORCL
$331B
$382M 0.91%
3,191,917
-189,539
-6% -$19.6M
PEP icon
15
PepsiCo
PEP
$186B
$357M 0.85%
1,916,970
-126,516
-6% -$23.6M
HD icon
16
Home Depot
HD
$332B
$357M 0.85%
1,142,814
+49,264
+5% +$14.6M
COST icon
17
Costco
COST
$415B
$349M 0.83%
644,167
-19,827
-3% -$10M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$345M 0.82%
1,196,360
+277,025
+30% +$68.4M
LLY icon
19
Eli Lilly
LLY
$1.07T
$340M 0.81%
722,529
+139,439
+24% +$58.5M
MRK icon
20
Merck
MRK
$324B
$327M 0.77%
2,817,962
+166,390
+6% +$18.9M
CSCO icon
21
Cisco
CSCO
$450B
$323M 0.77%
6,223,678
-59,351
-0.9% -$2.92M
XOM icon
22
ExxonMobil
XOM
$651B
$319M 0.76%
2,962,036
-698,370
-19% -$76.2M
MA icon
23
Mastercard
MA
$477B
$314M 0.74%
793,660
-41,815
-5% -$15.7M
AVGO icon
24
Broadcom
AVGO
$1.82T
$306M 0.73%
3,515,720
+629,920
+22% +$44.9M
JPM icon
25
JPMorgan Chase
JPM
$939B
$301M 0.72%
2,062,920
-180,800
-8% -$24.9M
1
2 3 4 5

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Capstone Investment Advisors
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Canada Life's Q2 2023 Portfolio in Review

As of Q2 2023, Canada Life held 2,335 positions worth $42.2B, up 4.7% from $40.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.2%. Canada Life opened 19 new positions and exited 78, leaving the 2,335-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Canada Life's largest Q2 2023 buy was Brookfield Asset Management: 485,247 shares worth $15.9M.
  • Canada Life added most to Ferguson in Q2 2023, an estimated $71.3M increase.
  • Canada Life's biggest Q2 2023 reduction was Apple, cutting an estimated $124M.
  • Canada Life fully exited Thomson Reuters in Q2 2023, selling an estimated $30.8M.
  • Canada Life's ten largest holdings make up 23% of its $42.2B portfolio in Q2 2023.
  • Canada Life opened 19 new positions and closed 78 in Q2 2023.
  • Canada Life's portfolio value rose 4.7% quarter-over-quarter to $42.2B.

Based on Canada Life's 13F filing for Q2 2023, filed 10 Aug 2023.