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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
PFE icon
26
Pfizer
PFE
$143B
$236M 0.59%
5,777,329
+10,761
+0.2% +$465K
BKNG icon
27
Booking.com
BKNG
$156B
$234M 0.58%
2,195,675
-17,350
-0.8% -$1.69M
ABBV icon
28
AbbVie
ABBV
$465B
$231M 0.57%
1,448,536
+59,300
+4% +$9.07M
KO icon
29
Coca-Cola
KO
$383B
$224M 0.56%
3,613,846
+158,299
+5% +$9.58M
PLD icon
30
Prologis
PLD
$136B
$219M 0.54%
1,752,548
+90,441
+5% +$11.1M
ACN icon
31
Accenture
ACN
$106B
$206M 0.51%
721,313
+5,590
+0.8% +$1.52M
MDT icon
32
Medtronic
MDT
$112B
$203M 0.5%
2,518,263
-12,750
-0.5% -$1.04M
LLY icon
33
Eli Lilly
LLY
$1.08T
$200M 0.5%
583,090
+9,341
+2% +$3.15M
META icon
34
Meta Platforms (Facebook)
META
$1.49T
$195M 0.48%
919,335
+35,789
+4% +$6.09M
EXC icon
35
Exelon
EXC
$48.1B
$192M 0.48%
4,581,867
+152,574
+3% +$6.36M
TSM icon
36
TSMC
TSM
$1.94T
$192M 0.48%
2,061,136
-80,420
-4% -$7.22M
AVGO icon
37
Broadcom
AVGO
$1.76T
$185M 0.46%
2,885,800
+67,970
+2% +$4.09M
VZ icon
38
Verizon
VZ
$197B
$185M 0.46%
4,739,237
+45,964
+1% +$1.81M
NFLX icon
39
Netflix
NFLX
$307B
$183M 0.46%
5,307,730
-139,980
-3% -$4.63M
ADBE icon
40
Adobe
ADBE
$105B
$181M 0.45%
468,294
+5,288
+1% +$1.88M
SPGI icon
41
S&P Global
SPGI
$124B
$177M 0.44%
511,593
-14,593
-3% -$5.14M
BMY icon
42
Bristol-Myers Squibb
BMY
$129B
$174M 0.43%
2,505,613
+44,682
+2% +$3.15M
LOW icon
43
Lowe's Companies
LOW
$121B
$172M 0.43%
861,105
-32,784
-4% -$6.66M
DIS icon
44
Walt Disney
DIS
$171B
$168M 0.42%
1,675,533
-128
-0% -$12.9K
CRM icon
45
Salesforce
CRM
$154B
$167M 0.42%
836,361
+16,304
+2% +$2.75M
JCI icon
46
Johnson Controls International
JCI
$85.1B
$166M 0.41%
2,752,450
-306,621
-10% -$19.6M
CVX icon
47
Chevron
CVX
$382B
$165M 0.41%
1,010,161
-2,587
-0.3% -$434K
DHR icon
48
Danaher
DHR
$138B
$160M 0.4%
716,518
-71
-0% -$16.2K
INTC icon
49
Intel
INTC
$413B
$159M 0.4%
4,875,763
+142,036
+3% +$4.02M
T icon
50
AT&T
T
$164B
$157M 0.39%
8,168,844
+183,751
+2% +$3.51M
1
2
3 4 5

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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.