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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$278M 0.66%
623,812
-17,017
-3% -$7.14M
BKNG icon
27
Booking.com
BKNG
$150B
$244M 0.58%
2,241,750
+46,075
+2% +$4.87M
NKE icon
28
Nike
NKE
$62.7B
$239M 0.57%
2,152,136
-160,271
-7% -$18.7M
PFE icon
29
Pfizer
PFE
$142B
$230M 0.54%
6,229,319
+451,990
+8% +$17.6M
TMO icon
30
Thermo Fisher Scientific
TMO
$214B
$228M 0.54%
434,058
-37,355
-8% -$20.2M
KO icon
31
Coca-Cola
KO
$381B
$224M 0.53%
3,707,477
+93,631
+3% +$5.82M
MDT icon
32
Medtronic
MDT
$110B
$221M 0.52%
2,498,399
-19,864
-0.8% -$1.71M
ACN icon
33
Accenture
ACN
$99.9B
$211M 0.5%
681,265
-40,048
-6% -$11.6M
PLD icon
34
Prologis
PLD
$136B
$210M 0.5%
1,704,446
-48,102
-3% -$5.92M
ADBE icon
35
Adobe
ADBE
$98.5B
$210M 0.5%
426,456
-41,838
-9% -$16.9M
SPGI icon
36
S&P Global
SPGI
$122B
$210M 0.5%
519,623
+8,030
+2% +$2.93M
TSM icon
37
TSMC
TSM
$2.09T
$200M 0.47%
1,971,770
-89,366
-4% -$8.32M
LOW icon
38
Lowe's Companies
LOW
$118B
$197M 0.47%
867,864
+6,759
+0.8% +$1.41M
NFLX icon
39
Netflix
NFLX
$305B
$196M 0.47%
4,433,630
-874,100
-16% -$32.2M
ABBV icon
40
AbbVie
ABBV
$455B
$193M 0.46%
1,424,331
-24,205
-2% -$3.55M
FERG icon
41
Ferguson
FERG
$43.9B
$187M 0.44%
1,181,058
+500,420
+74% +$71.3M
VZ icon
42
Verizon
VZ
$193B
$185M 0.44%
4,939,181
+199,944
+4% +$7.4M
EXC icon
43
Exelon
EXC
$46.6B
$174M 0.41%
4,251,356
-330,511
-7% -$13.7M
CRM icon
44
Salesforce
CRM
$148B
$171M 0.41%
805,860
-30,501
-4% -$6.23M
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$168M 0.4%
2,605,303
+99,690
+4% +$6.68M
CVX icon
46
Chevron
CVX
$383B
$164M 0.39%
1,035,138
+24,977
+2% +$4M
KEYS icon
47
Keysight
KEYS
$53.4B
$163M 0.39%
965,581
+14,539
+2% +$2.26M
DHR icon
48
Danaher
DHR
$138B
$157M 0.37%
734,784
+18,266
+3% +$3.87M
TXN icon
49
Texas Instruments
TXN
$255B
$156M 0.37%
862,911
+123,394
+17% +$21.2M
IBM icon
50
IBM
IBM
$209B
$156M 0.37%
1,156,799
+29,282
+3% +$3.78M
1
2
3 4 5

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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.