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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
HTHT icon
601
Huazhu Hotels Group
HTHT
$13.1B
$7.11M 0.02%
183,000
-11,500
-6% -$500K
CE icon
602
Celanese
CE
$4.9B
$7.09M 0.02%
60,918
+5,630
+10% +$610K
CCJ icon
603
Cameco
CCJ
$37.6B
$7.09M 0.02%
225,212
-536,912
-70% -$15.1M
AFG icon
604
American Financial Group
AFG
$11.8B
$7.05M 0.02%
59,241
-6,592
-10% -$777K
AGCO icon
605
AGCO
AGCO
$7.4B
$7M 0.02%
53,173
-2,247
-4% -$279K
BZ icon
606
Kanzhun
BZ
$7.27B
$6.97M 0.02%
460,845
+275,000
+148% +$4.6M
GDDY icon
607
GoDaddy
GDDY
$11B
$6.95M 0.02%
91,924
+5,505
+6% +$406K
CFLT
608
DELISTED
Confluent
CFLT
$6.89M 0.02%
195,266
+183
+0.1% +$5.12K
TOL icon
609
Toll Brothers
TOL
$13.6B
$6.84M 0.02%
86,298
-1,359
-2% -$91.2K
TOST icon
610
Toast
TOST
$18.7B
$6.81M 0.02%
301,438
-294
-0.1% -$5.87K
SCCO icon
611
Southern Copper
SCCO
$143B
$6.78M 0.02%
101,715
+2,729
+3% +$186K
EPAM icon
612
EPAM Systems
EPAM
$5.51B
$6.77M 0.02%
30,025
-322
-1% -$81.1K
WK icon
613
Workiva
WK
$3.36B
$6.77M 0.02%
66,549
+8,072
+14% +$776K
IP icon
614
International Paper
IP
$21.6B
$6.76M 0.02%
211,419
-73,102
-26% -$2.39M
RGA icon
615
Reinsurance Group of America
RGA
$15.5B
$6.75M 0.02%
48,601
-6,000
-11% -$853K
FSLR icon
616
First Solar
FSLR
$22.7B
$6.74M 0.02%
35,324
+2,219
+7% +$440K
GL icon
617
Globe Life
GL
$14.2B
$6.72M 0.02%
60,965
+3,231
+6% +$347K
WHR icon
618
Whirlpool
WHR
$2.43B
$6.69M 0.02%
44,718
-53,255
-54% -$7.31M
AOS icon
619
A.O. Smith
AOS
$8.29B
$6.67M 0.02%
91,175
-25,094
-22% -$1.72M
FCNCA icon
620
First Citizens BancShares
FCNCA
$24.9B
$6.6M 0.02%
5,128
+1,203
+31% +$1.39M
FHN icon
621
First Horizon
FHN
$12.2B
$6.55M 0.02%
579,934
+37,131
+7% +$497K
OVV icon
622
Ovintiv
OVV
$17.3B
$6.52M 0.02%
171,105
+108,397
+173% +$3.92M
BURL icon
623
Burlington
BURL
$23.2B
$6.51M 0.02%
41,094
+828
+2% +$142K
RNR icon
624
RenaissanceRe
RNR
$13.3B
$6.51M 0.02%
34,816
+1,032
+3% +$205K
INDA icon
625
iShares MSCI India ETF
INDA
$6.89B
$6.49M 0.02%
148,000
-24,400
-14% -$1.01M
23 24
25
26 27

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Capstone Investment Advisors
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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.