We are live on ! Find out more
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
ANET icon
251
Arista Networks
ANET
$199B
$33.9M 0.08%
807,628
-120,688
-13% -$4.15M
NTES icon
252
NetEase
NTES
$83B
$33.3M 0.08%
375,661
-3,083
-0.8% -$266K
STZ icon
253
Constellation Brands
STZ
$22.5B
$33.3M 0.08%
147,113
-6,177
-4% -$1.37M
APD icon
254
Air Products & Chemicals
APD
$65.5B
$32.8M 0.08%
114,226
-52
-0% -$15.2K
PCAR icon
255
PACCAR
PCAR
$70.5B
$32.1M 0.08%
437,471
+12,599
+3% +$902K
NTRS icon
256
Northern Trust
NTRS
$21.8B
$32M 0.08%
363,037
+8,123
+2% +$753K
XYL icon
257
Xylem
XYL
$28.5B
$32M 0.08%
305,271
+14,306
+5% +$1.49M
DXCM icon
258
DexCom
DXCM
$29B
$31.7M 0.08%
272,564
+2,576
+1% +$288K
FCX icon
259
Freeport-McMoran
FCX
$86.2B
$31.6M 0.08%
770,589
-16,350
-2% -$680K
CNI icon
260
Canadian National Railway
CNI
$78.5B
$31.6M 0.08%
268,469
+3,383
+1% +$400K
LH icon
261
Labcorp
LH
$25.2B
$31.2M 0.08%
158,247
-358
-0.2% -$73.7K
OKE icon
262
Oneok
OKE
$56.7B
$31.1M 0.08%
489,036
-110,195
-18% -$7.32M
BG icon
263
Bunge Global
BG
$20.9B
$30.9M 0.08%
322,897
+21,196
+7% +$2.06M
IDXX icon
264
Idexx Laboratories
IDXX
$44.9B
$30.9M 0.08%
61,698
-908
-1% -$435K
TRI icon
265
Thomson Reuters
TRI
$46.4B
$30.8M 0.08%
224,915
-520
-0.2% -$66.3K
AMP icon
266
Ameriprise Financial
AMP
$47.8B
$30.6M 0.08%
99,777
-2,092
-2% -$685K
IQV icon
267
IQVIA
IQV
$40.7B
$30.6M 0.08%
153,718
-14,300
-9% -$3.06M
GPN icon
268
Global Payments
GPN
$24.1B
$30.5M 0.08%
289,743
+12,511
+5% +$1.36M
LMT icon
269
Lockheed Martin
LMT
$131B
$30.5M 0.08%
64,514
-2,066
-3% -$969K
MCHP icon
270
Microchip Technology
MCHP
$38.8B
$30.5M 0.08%
363,510
+97,184
+36% +$7.75M
PSX icon
271
Phillips 66
PSX
$82.9B
$30.4M 0.08%
299,845
-4,753
-2% -$483K
CNC icon
272
Centene
CNC
$30.5B
$30.2M 0.08%
477,410
-484
-0.1% -$34.4K
EBAY icon
273
eBay
EBAY
$51.2B
$30.1M 0.07%
676,354
+22,455
+3% +$1.03M
KHC icon
274
Kraft Heinz
KHC
$32.8B
$30M 0.07%
773,697
+37,766
+5% +$1.5M
SNOW icon
275
Snowflake
SNOW
$98.1B
$28.4M 0.07%
183,594
+20,200
+12% +$2.96M
9 10
11
12 13

Similar funds

Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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.