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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
OMC icon
301
Omnicom Group
OMC
$22.7B
$25.4M 0.06%
269,056
-1,350
-0.5% -$120K
RMD icon
302
ResMed
RMD
$31.1B
$25.4M 0.06%
115,927
-86
-0.1% -$18.7K
ODFL icon
303
Old Dominion Freight Line
ODFL
$46.3B
$25.3M 0.06%
148,174
-2,680
-2% -$449K
SYF icon
304
Synchrony
SYF
$24.4B
$25.3M 0.06%
867,158
-11,142
-1% -$374K
FMC icon
305
FMC
FMC
$1.25B
$24.8M 0.06%
202,966
+9,682
+5% +$1.22M
UBER icon
306
Uber
UBER
$145B
$24.7M 0.06%
777,487
-1,571
-0.2% -$49.8K
PARA
307
DELISTED
Paramount Global Class B
PARA
$24.5M 0.06%
1,094,557
+19,534
+2% +$419K
HST icon
308
Host Hotels & Resorts
HST
$17.5B
$24.4M 0.06%
1,475,657
+58,644
+4% +$998K
IR icon
309
Ingersoll Rand
IR
$33.1B
$24.3M 0.06%
417,293
-26,551
-6% -$1.5M
WPC icon
310
W.P. Carey
WPC
$17B
$24.2M 0.06%
318,215
+32,902
+12% +$2.62M
ZM icon
311
Zoom
ZM
$27.1B
$24.1M 0.06%
328,810
+16,674
+5% +$1.2M
JKHY icon
312
Jack Henry & Associates
JKHY
$11.4B
$23.7M 0.06%
157,023
+3,825
+2% +$638K
RSG icon
313
Republic Services
RSG
$67.4B
$23.7M 0.06%
174,965
-5,175
-3% -$660K
IT icon
314
Gartner
IT
$11.1B
$23.7M 0.06%
72,520
+2,047
+3% +$677K
XYZ
315
Block Inc
XYZ
$48.9B
$23.6M 0.06%
343,118
-21,164
-6% -$1.58M
PHM icon
316
Pultegroup
PHM
$25.2B
$23.6M 0.06%
403,612
-240,829
-37% -$13M
BCE icon
317
BCE
BCE
$20.8B
$23.5M 0.06%
524,175
+13,396
+3% +$605K
HSIC icon
318
Henry Schein
HSIC
$9.78B
$23.5M 0.06%
287,267
+5,742
+2% +$468K
APTV icon
319
Aptiv
APTV
$12.3B
$23.4M 0.06%
208,628
+2,802
+1% +$309K
ESS icon
320
Essex Property Trust
ESS
$19.1B
$23.4M 0.06%
111,783
+6,842
+7% +$1.51M
K
321
DELISTED
Kellanova
K
$23.2M 0.06%
368,217
+10,511
+3% +$664K
FOXA icon
322
Fox Class A
FOXA
$24.8B
$23.2M 0.06%
679,412
+1,604
+0.2% +$54.2K
DOV icon
323
Dover
DOV
$26.7B
$23M 0.06%
151,388
+793
+0.5% +$116K
MAR icon
324
Marriott International
MAR
$100B
$23M 0.06%
138,046
-1,114
-0.8% -$186K
ZBH icon
325
Zimmer Biomet
ZBH
$18.8B
$22.8M 0.06%
176,512
+2,798
+2% +$351K
11 12
13
14 15

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Capstone Investment Advisors
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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.