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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
VMC icon
376
Vulcan Materials
VMC
$35.1B
$19M 0.05%
84,094
+9,097
+12% +$1.74M
TU icon
377
Telus
TU
$16.8B
$18.9M 0.04%
965,388
+72,956
+8% +$1.47M
WCN
378
Waste Connections
WCN
$41.9B
$18.8M 0.04%
131,259
-1,322
-1% -$184K
EFX icon
379
Equifax
EFX
$20.7B
$18.8M 0.04%
79,376
+1,259
+2% +$265K
LSI
380
DELISTED
Life Storage, Inc.
LSI
$18.8M 0.04%
141,015
+1,092
+0.8% +$145K
BAX icon
381
Baxter International
BAX
$13.8B
$18.7M 0.04%
407,558
-9,173
-2% -$399K
GLW icon
382
Corning
GLW
$116B
$18.6M 0.04%
527,561
+87,163
+20% +$2.87M
KIM icon
383
Kimco Realty
KIM
$17.2B
$18.6M 0.04%
939,677
+11,583
+1% +$218K
CNP icon
384
CenterPoint Energy
CNP
$27.8B
$18.5M 0.04%
631,880
-62,799
-9% -$1.86M
K
385
DELISTED
Kellanova
K
$18.5M 0.04%
290,697
-77,520
-21% -$4.94M
XYZ
386
Block Inc
XYZ
$49.2B
$18.5M 0.04%
276,255
-66,863
-19% -$4.18M
CHRW icon
387
C.H. Robinson
CHRW
$17.3B
$18.4M 0.04%
194,062
-81,878
-30% -$7.91M
BB icon
388
BlackBerry
BB
$4.95B
$18.2M 0.04%
3,287,713
+692,610
+27% +$3.35M
OC icon
389
Owens Corning
OC
$11.2B
$18.1M 0.04%
138,369
-49,772
-26% -$5.45M
IRM icon
390
Iron Mountain
IRM
$37.1B
$18M 0.04%
315,768
-2,782
-0.9% -$152K
REXR icon
391
Rexford Industrial Realty
REXR
$8.56B
$18M 0.04%
344,265
+6,872
+2% +$375K
VEEV icon
392
Veeva Systems
VEEV
$32.7B
$18M 0.04%
90,407
+1,693
+2% +$309K
FITB
393
Fifth Third Bancorp
FITB
$51.3B
$17.9M 0.04%
678,532
-36,974
-5% -$953K
JD icon
394
JD.com
JD
$43.6B
$17.8M 0.04%
519,319
+154,189
+42% +$5.61M
BG icon
395
Bunge Global
BG
$20.2B
$17.8M 0.04%
187,480
-135,417
-42% -$12.6M
BLDR icon
396
Builders FirstSource
BLDR
$7.1B
$17.7M 0.04%
129,696
+11,743
+10% +$1.31M
CPAY icon
397
Corpay
CPAY
$25.5B
$17.7M 0.04%
69,948
-2,403
-3% -$548K
IFF icon
398
International Flavors & Fragrances
IFF
$20.3B
$17.6M 0.04%
219,452
-11,586
-5% -$997K
GRMN
399
Garmin
GRMN
$57.4B
$17.5M 0.04%
167,096
-32,304
-16% -$3.3M
NDAQ icon
400
Nasdaq
NDAQ
$53.2B
$17.4M 0.04%
346,740
+11,481
+3% +$622K
14 15
16
17 18

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Fifth Third Bancorp
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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
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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.