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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
WDAY icon
226
Workday
WDAY
$41.5B
$37.7M 0.09%
182,370
+6,068
+3% +$1.1M
FIS icon
227
Fidelity National Information Services
FIS
$24.2B
$37.6M 0.09%
690,832
-39,984
-5% -$2.6M
COF icon
228
Capital One
COF
$128B
$37.5M 0.09%
389,957
+34,640
+10% +$3.63M
ADSK icon
229
Autodesk
ADSK
$51.8B
$37.5M 0.09%
179,952
+2,370
+1% +$488K
SHOP icon
230
Shopify
SHOP
$168B
$37.5M 0.09%
782,328
-234,847
-23% -$10.3M
PPG icon
231
PPG Industries
PPG
$24.9B
$37.5M 0.09%
280,179
+8,783
+3% +$1.13M
SO icon
232
Southern Company
SO
$108B
$37.1M 0.09%
531,942
-42,077
-7% -$2.83M
CHKP icon
233
Check Point Software Technologies
CHKP
$14.3B
$37M 0.09%
284,161
+1,008
+0.4% +$128K
HPE icon
234
Hewlett Packard
HPE
$58.8B
$36.4M 0.09%
2,280,876
+127,848
+6% +$2.01M
OTIS icon
235
Otis Worldwide
OTIS
$27.9B
$36.4M 0.09%
430,540
+2,615
+0.6% +$216K
HON icon
236
Honeywell
HON
$76.4B
$36.3M 0.09%
201,143
-2,471
-1% -$465K
TFC icon
237
Truist Financial
TFC
$63.9B
$36.1M 0.09%
1,059,004
-127,262
-11% -$5.56M
KDP icon
238
Keurig Dr Pepper
KDP
$42.8B
$35.9M 0.09%
1,015,161
-27,112
-3% -$953K
VTR icon
239
Ventas
VTR
$47.5B
$35.6M 0.09%
821,195
+40,594
+5% +$1.96M
NXPI icon
240
NXP Semiconductors
NXPI
$60.8B
$35.5M 0.09%
190,361
+13,830
+8% +$2.46M
TEL icon
241
TE Connectivity
TEL
$60B
$35.3M 0.09%
268,678
+4,622
+2% +$585K
PRU icon
242
Prudential Financial
PRU
$42.6B
$35.2M 0.09%
424,747
+6,395
+2% +$610K
MELI icon
243
Mercado Libre
MELI
$94.5B
$35M 0.09%
26,560
-31
-0.1% -$35.3K
FAST icon
244
Fastenal
FAST
$54.8B
$34.8M 0.09%
1,289,846
-174
-0% -$4.46K
MSCI icon
245
MSCI
MSCI
$42.4B
$34.7M 0.09%
61,945
-456
-0.7% -$241K
VLO icon
246
Valero Energy
VLO
$89.5B
$34.6M 0.09%
247,275
+8,377
+4% +$1.13M
EXR icon
247
Extra Space Storage
EXR
$32.3B
$34.5M 0.09%
211,822
+10,700
+5% +$1.68M
GPC icon
248
Genuine Parts
GPC
$17.9B
$34.2M 0.09%
204,324
+7,641
+4% +$1.29M
ROST icon
249
Ross Stores
ROST
$80.8B
$34.2M 0.09%
322,001
-5,285
-2% -$594K
CPRT icon
250
Copart
CPRT
$28.5B
$34.1M 0.08%
905,402
+67,846
+8% +$2.31M
8 9
10
11 12

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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.