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
+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
AEM icon
326
Agnico Eagle Mines
AEM
$76.3B
$23.5M 0.06%
468,548
+94,705
+25% +$5.12M
PH icon
327
Parker-Hannifin
PH
$121B
$23.5M 0.06%
59,926
-872
-1% -$295K
HUBS icon
328
HubSpot
HUBS
$11.9B
$23.3M 0.06%
43,552
+8,687
+25% +$4.07M
GPN icon
329
Global Payments
GPN
$23.8B
$23.2M 0.06%
234,654
-55,089
-19% -$5.66M
HES
330
DELISTED
Hess
HES
$23.2M 0.06%
169,868
+6,668
+4% +$913K
MO icon
331
Altria Group
MO
$113B
$23.2M 0.06%
510,315
+43,166
+9% +$1.96M
HOLX
332
DELISTED
Hologic
HOLX
$23.2M 0.06%
284,867
+27,723
+11% +$2.27M
ABEV icon
333
Ambev
ABEV
$48.2B
$23.2M 0.05%
7,226,584
+158,586
+2% +$467K
APTV icon
334
Aptiv
APTV
$12.3B
$23M 0.05%
223,991
+15,363
+7% +$1.52M
ARW icon
335
Arrow Electronics
ARW
$10.9B
$22.9M 0.05%
159,182
-13,967
-8% -$1.74M
MPWR icon
336
Monolithic Power Systems
MPWR
$64.7B
$22.7M 0.05%
41,836
-146
-0.3% -$69.4K
NTES icon
337
NetEase
NTES
$84.4B
$22.7M 0.05%
233,668
-141,993
-38% -$12.8M
DDOG icon
338
Datadog
DDOG
$95.6B
$22.5M 0.05%
228,238
+4,406
+2% +$368K
RS icon
339
Reliance Steel & Aluminium
RS
$20.5B
$22.4M 0.05%
82,386
+9,787
+13% +$2.42M
TRMB icon
340
Trimble
TRMB
$13.3B
$22.4M 0.05%
422,253
+63,024
+18% +$3.08M
SJM icon
341
J.M. Smucker
SJM
$13.1B
$22.4M 0.05%
150,759
+8,086
+6% +$1.23M
HSIC icon
342
Henry Schein
HSIC
$9.7B
$22.3M 0.05%
273,767
-13,500
-5% -$1.07M
DOW icon
343
Dow Inc
DOW
$21.7B
$22.3M 0.05%
417,139
+4,500
+1% +$239K
FMC icon
344
FMC
FMC
$1.48B
$22.2M 0.05%
211,811
+8,845
+4% +$994K
FTS icon
345
Fortis
FTS
$29.3B
$21.8M 0.05%
503,053
+11,030
+2% +$481K
RHI icon
346
Robert Half
RHI
$3.81B
$21.7M 0.05%
287,318
+97,058
+51% +$6.93M
DLTR icon
347
Dollar Tree
DLTR
$24.7B
$21.5M 0.05%
149,239
-681
-0.5% -$100K
WPC icon
348
W.P. Carey
WPC
$16.9B
$21.4M 0.05%
322,567
+4,352
+1% +$303K
UDR icon
349
UDR
UDR
$12.3B
$21.4M 0.05%
496,929
-8,237
-2% -$339K
KKR icon
350
KKR & Co
KKR
$90.7B
$21.4M 0.05%
379,779
-36,925
-9% -$1.93M
12 13
14
15 16

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 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.