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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
KEYS icon
51
Keysight
KEYS
$51.2B
$154M 0.38%
951,042
+5,988
+0.6% +$1.02M
IBM icon
52
IBM
IBM
$213B
$148M 0.37%
1,127,517
+23,227
+2% +$3.11M
BAC icon
53
Bank of America
BAC
$435B
$148M 0.37%
5,174,266
-84,021
-2% -$2.77M
ELV icon
54
Elevance Health
ELV
$82.9B
$145M 0.36%
314,570
+4,265
+1% +$2.03M
ABT icon
55
Abbott
ABT
$191B
$141M 0.35%
1,390,146
+12,295
+0.9% +$1.3M
AMAT icon
56
Applied Materials
AMAT
$360B
$141M 0.35%
1,144,269
+6,831
+0.6% +$784K
TXN icon
57
Texas Instruments
TXN
$248B
$138M 0.34%
739,517
+3,263
+0.4% +$574K
GILD icon
58
Gilead Sciences
GILD
$166B
$135M 0.33%
1,618,868
+45,794
+3% +$3.79M
AMT icon
59
American Tower
AMT
$80.9B
$134M 0.33%
657,241
+35,198
+6% +$7.38M
EQIX icon
60
Equinix
EQIX
$99.1B
$134M 0.33%
185,570
+5,688
+3% +$4M
QCOM icon
61
Qualcomm
QCOM
$169B
$133M 0.33%
1,041,429
+250,454
+32% +$31.1M
CMCSA icon
62
Comcast
CMCSA
$87.2B
$133M 0.33%
3,493,681
+78,399
+2% +$2.96M
AMD icon
63
Advanced Micro Devices
AMD
$705B
$129M 0.32%
1,319,031
+24,892
+2% +$2.03M
PSA icon
64
Public Storage
PSA
$62.3B
$127M 0.32%
420,905
+21,355
+5% +$6.28M
EA icon
65
Electronic Arts
EA
$52.3B
$117M 0.29%
971,872
-24,346
-2% -$2.86M
CVS icon
66
CVS Health
CVS
$138B
$112M 0.28%
1,503,550
+10,023
+0.7% +$840K
SEIC icon
67
SEI Investments
SEIC
$12.4B
$111M 0.27%
1,917,889
-107,922
-5% -$6.47M
SBUX icon
68
Starbucks
SBUX
$118B
$110M 0.27%
1,057,653
+11,872
+1% +$1.24M
MS icon
69
Morgan Stanley
MS
$323B
$110M 0.27%
1,252,802
-5,234
-0.4% -$488K
REGN icon
70
Regeneron Pharmaceuticals
REGN
$73B
$108M 0.27%
131,840
-12,386
-9% -$9.34M
CI icon
71
Cigna
CI
$78.8B
$107M 0.27%
418,016
+39,560
+10% +$11.5M
ENB icon
72
Enbridge
ENB
$121B
$106M 0.26%
2,772,907
+99,687
+4% +$3.91M
TJX icon
73
TJX Companies
TJX
$179B
$106M 0.26%
1,348,250
-19,653
-1% -$1.55M
CL icon
74
Colgate-Palmolive
CL
$74.1B
$105M 0.26%
1,392,252
+2,670
+0.2% +$199K
MDLZ icon
75
Mondelez International
MDLZ
$83.9B
$105M 0.26%
1,499,654
+10,485
+0.7% +$694K
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.