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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
THO icon
801
Thor Industries
THO
$3.9B
$4.24M 0.01%
40,824
-4,670
-10% -$394K
AES icon
802
AES
AES
$10.5B
$4.23M 0.01%
203,386
-3,298
-2% -$72.6K
GME icon
803
GameStop
GME
$9.75B
$4.23M 0.01%
173,954
-17,391
-9% -$391K
TPR icon
804
Tapestry
TPR
$30.8B
$4.21M 0.01%
98,214
+4,209
+4% +$175K
SKX
805
DELISTED
Skechers
SKX
$4.2M 0.01%
79,706
-13,448
-14% -$688K
ALV icon
806
Autoliv
ALV
$9.02B
$4.2M 0.01%
49,287
-6,608
-12% -$573K
SANM icon
807
Sanmina
SANM
$9.95B
$4.19M 0.01%
69,500
+11,529
+20% +$632K
TECH icon
808
Bio-Techne
TECH
$11.2B
$4.19M 0.01%
51,143
-2,846
-5% -$229K
CDP icon
809
COPT Defense Properties
CDP
$4.3B
$4.19M 0.01%
176,267
-29,367
-14% -$685K
EHC icon
810
Encompass Health
EHC
$11B
$4.17M 0.01%
61,577
-8,961
-13% -$562K
HRB icon
811
H&R Block
HRB
$5.58B
$4.16M 0.01%
130,225
-41,466
-24% -$1.34M
IVZ icon
812
Invesco
IVZ
$13.1B
$4.16M 0.01%
246,332
-23,517
-9% -$379K
AN icon
813
AutoNation
AN
$7.11B
$4.14M 0.01%
25,078
-3,620
-13% -$502K
MMS icon
814
Maximus
MMS
$3.17B
$4.13M 0.01%
48,813
-3,639
-7% -$299K
RH icon
815
RH
RH
$3.13B
$4.13M 0.01%
12,529
-2,241
-15% -$586K
WMS icon
816
Advanced Drainage Systems
WMS
$10.6B
$4.13M 0.01%
36,333
-7,426
-17% -$701K
EXLS icon
817
EXL Service
EXLS
$5.14B
$4.13M 0.01%
136,510
-9,035
-6% -$285K
WWD icon
818
Woodward
WWD
$21.3B
$4.13M 0.01%
34,719
-5,634
-14% -$597K
CW icon
819
Curtiss-Wright
CW
$26.7B
$4.1M 0.01%
22,312
-3,836
-15% -$654K
GPI icon
820
Group 1 Automotive
GPI
$3.42B
$4.1M 0.01%
15,850
-1,258
-7% -$289K
ZLAB icon
821
Zai Lab
ZLAB
$2.06B
$4.09M 0.01%
147,131
+19,000
+15% +$621K
INGR icon
822
Ingredion
INGR
$6.27B
$4.09M 0.01%
38,535
-6,451
-14% -$686K
FCPT icon
823
Four Corners Property Trust
FCPT
$2.81B
$4.09M 0.01%
160,750
-750
-0.5% -$19.4K
ACHC icon
824
Acadia Healthcare
ACHC
$2.76B
$4.08M 0.01%
51,244
-8,550
-14% -$618K
RLI icon
825
RLI Corp
RLI
$5.62B
$4.08M 0.01%
59,620
-5,920
-9% -$393K
31 32
33
34 35

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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.