We are live on ! Find out more
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
CMCSA icon
51
Comcast
CMCSA
$84B
$153M 0.36%
3,658,832
+165,151
+5% +$6.56M
AMAT icon
52
Applied Materials
AMAT
$398B
$152M 0.36%
1,043,904
-100,365
-9% -$12.6M
ABT icon
53
Abbott
ABT
$183B
$150M 0.35%
1,364,732
-25,414
-2% -$2.71M
DIS icon
54
Walt Disney
DIS
$167B
$146M 0.35%
1,630,850
-44,683
-3% -$4.23M
QCOM icon
55
Qualcomm
QCOM
$160B
$141M 0.33%
1,178,598
+137,169
+13% +$15.8M
SLB icon
56
SLB Ltd
SLB
$72.6B
$141M 0.33%
2,849,499
+746,194
+35% +$35.6M
GILD icon
57
Gilead Sciences
GILD
$163B
$140M 0.33%
1,810,554
+191,686
+12% +$15.3M
ELV icon
58
Elevance Health
ELV
$81.6B
$137M 0.33%
307,826
-6,744
-2% -$3.11M
JCI icon
59
Johnson Controls International
JCI
$87.8B
$137M 0.32%
1,995,219
-757,231
-28% -$46.6M
AMD icon
60
Advanced Micro Devices
AMD
$791B
$136M 0.32%
1,186,654
-132,377
-10% -$13.8M
BAC icon
61
Bank of America
BAC
$433B
$135M 0.32%
4,691,280
-482,986
-9% -$13.8M
EQIX icon
62
Equinix
EQIX
$103B
$134M 0.32%
170,684
-14,886
-8% -$10.9M
NEE icon
63
NextEra Energy
NEE
$183B
$133M 0.32%
1,784,832
+860,271
+93% +$65.1M
CVS icon
64
CVS Health
CVS
$134B
$131M 0.31%
1,884,896
+381,346
+25% +$27.1M
INTC icon
65
Intel
INTC
$460B
$130M 0.31%
3,867,133
-1,008,630
-21% -$31.7M
AMT icon
66
American Tower
AMT
$81.3B
$129M 0.31%
661,976
+4,735
+0.7% +$926K
EA icon
67
Electronic Arts
EA
$52.9B
$129M 0.31%
987,082
+15,210
+2% +$1.93M
CI icon
68
Cigna
CI
$76.1B
$125M 0.3%
444,842
+26,826
+6% +$6.99M
KMI icon
69
Kinder Morgan
KMI
$70.5B
$125M 0.3%
7,215,347
+1,941,493
+37% +$33M
ENB icon
70
Enbridge
ENB
$121B
$124M 0.29%
3,309,223
+536,316
+19% +$20.4M
TJX icon
71
TJX Companies
TJX
$176B
$118M 0.28%
1,384,906
+36,656
+3% +$2.89M
PSA icon
72
Public Storage
PSA
$59.3B
$118M 0.28%
402,212
-18,693
-4% -$5.45M
T icon
73
AT&T
T
$159B
$118M 0.28%
7,352,380
-816,464
-10% -$13.9M
SEIC icon
74
SEI Investments
SEIC
$12.4B
$114M 0.27%
1,894,039
-23,850
-1% -$1.39M
RYAAY icon
75
Ryanair
RYAAY
$31.2B
$110M 0.26%
2,476,590
-152,088
-6% -$6.13M
1 2
3
4 5

Similar funds

Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
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
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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.