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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
GPC icon
276
Genuine Parts
GPC
$17.2B
$30.1M 0.07%
176,921
-27,403
-13% -$4.48M
CNC icon
277
Centene
CNC
$30.1B
$30M 0.07%
441,847
-35,563
-7% -$2.37M
LMT icon
278
Lockheed Martin
LMT
$132B
$29.6M 0.07%
64,089
-425
-0.7% -$197K
KDP icon
279
Keurig Dr Pepper
KDP
$43B
$29.6M 0.07%
941,928
-73,233
-7% -$2.4M
APH icon
280
Amphenol
APH
$197B
$29.3M 0.07%
685,716
+53,330
+8% +$2.07M
MSCI icon
281
MSCI
MSCI
$41.9B
$29.2M 0.07%
61,855
-90
-0.1% -$43.9K
RSG icon
282
Republic Services
RSG
$65B
$29.1M 0.07%
188,733
+13,768
+8% +$1.97M
MDB icon
283
MongoDB
MDB
$26.2B
$29M 0.07%
70,335
+6,761
+11% +$1.97M
ADM icon
284
Archer Daniels Midland
ADM
$38.9B
$29M 0.07%
381,638
+56,955
+18% +$4.31M
TER icon
285
Teradyne
TER
$57.2B
$28.8M 0.07%
257,855
+11,968
+5% +$1.2M
GIB icon
286
CGI
GIB
$15.2B
$28.6M 0.07%
270,424
+52,286
+24% +$5.33M
URI icon
287
United Rentals
URI
$66.5B
$28.6M 0.07%
64,044
-4,589
-7% -$1.7M
CHD icon
288
Church & Dwight Co
CHD
$23.1B
$28.6M 0.07%
283,718
-14,914
-5% -$1.4M
LH icon
289
Labcorp
LH
$25.9B
$28.5M 0.07%
159,815
+1,568
+1% +$304K
MAA icon
290
Mid-America Apartment Communities
MAA
$15.5B
$28.3M 0.07%
185,909
+9,352
+5% +$1.4M
ALB icon
291
Albemarle
ALB
$13.9B
$28.2M 0.07%
125,903
-1,900
-1% -$389K
HST icon
292
Host Hotels & Resorts
HST
$17.2B
$28M 0.07%
1,658,745
+183,088
+12% +$3.07M
WTW icon
293
Willis Towers Watson
WTW
$31.7B
$27.7M 0.07%
116,754
-486
-0.4% -$112K
IT icon
294
Gartner
IT
$10.2B
$27.6M 0.07%
78,408
+5,888
+8% +$1.92M
CF icon
295
CF Industries
CF
$19.3B
$27.2M 0.06%
390,085
+283,675
+267% +$19.8M
VMW
296
DELISTED
VMware, Inc
VMW
$27.1M 0.06%
187,732
+35,611
+23% +$4.62M
CSGP icon
297
CoStar Group
CSGP
$11.9B
$27.1M 0.06%
302,911
+40,013
+15% +$3.09M
NTR icon
298
Nutrien
NTR
$33.9B
$26.9M 0.06%
453,183
-157,640
-26% -$10M
NTRS icon
299
Northern Trust
NTRS
$22.4B
$26.8M 0.06%
358,830
-4,207
-1% -$323K
ESS icon
300
Essex Property Trust
ESS
$18.1B
$26.1M 0.06%
111,123
-660
-0.6% -$144K
10 11
12
13 14

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Man Group
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Fifth Third Bancorp
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Bank of Nova Scotia
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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
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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.