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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
SLB icon
76
SLB Ltd
SLB
$72.7B
$103M 0.26%
2,103,305
-90,262
-4% -$4.79M
UPS icon
77
United Parcel Service
UPS
$88.9B
$101M 0.25%
518,405
+20,459
+4% +$3.75M
INTU icon
78
Intuit
INTU
$91.1B
$100M 0.25%
224,935
+1,200
+0.5% +$493K
PYPL icon
79
PayPal
PYPL
$50.3B
$100M 0.25%
1,317,139
+36,528
+3% +$2.81M
RYAAY icon
80
Ryanair
RYAAY
$30B
$99.2M 0.25%
2,628,678
+50,245
+2% +$1.86M
GIS icon
81
General Mills
GIS
$20.2B
$93.2M 0.23%
1,089,356
+18,976
+2% +$1.52M
KMI icon
82
Kinder Morgan
KMI
$70.9B
$92.5M 0.23%
5,273,854
+186,326
+4% +$3.31M
MKL icon
83
Markel Group
MKL
$25.2B
$91.3M 0.23%
71,286
+3,318
+5% +$4.41M
FERG icon
84
Ferguson
FERG
$43.9B
$91.1M 0.23%
680,638
+21,246
+3% +$2.95M
MRSH
85
Marsh
MRSH
$94.3B
$89.9M 0.22%
539,319
-18
-0% -$3K
RY icon
86
Royal Bank of Canada
RY
$287B
$89.6M 0.22%
937,562
+8,892
+1% +$881K
AWK icon
87
American Water Works
AWK
$27B
$89.3M 0.22%
608,755
+33,187
+6% +$4.91M
CDNS icon
88
Cadence Design Systems
CDNS
$91.8B
$89.1M 0.22%
424,454
+6,472
+2% +$1.22M
ORLY icon
89
O'Reilly Automotive
ORLY
$75.1B
$89M 0.22%
1,568,565
-104,865
-6% -$5.75M
TGT icon
90
Target
TGT
$66.3B
$88.2M 0.22%
532,089
-3,222
-0.6% -$530K
ED icon
91
Consolidated Edison
ED
$41.4B
$87.8M 0.22%
916,531
+40,753
+5% +$3.82M
LRCX icon
92
Lam Research
LRCX
$316B
$87.2M 0.22%
1,643,080
-42,690
-3% -$2.1M
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$123B
$86.3M 0.21%
273,657
-4,667
-2% -$1.4M
AZO icon
94
AutoZone
AZO
$51.3B
$85.6M 0.21%
34,758
-1,840
-5% -$4.49M
TD icon
95
Toronto Dominion Bank
TD
$193B
$85.5M 0.21%
1,427,087
+18,966
+1% +$1.23M
PGR icon
96
Progressive
PGR
$128B
$84.9M 0.21%
592,187
-17,333
-3% -$2.39M
NOW icon
97
ServiceNow
NOW
$120B
$83.7M 0.21%
900,515
+23,250
+3% +$2.02M
ATVI
98
DELISTED
Activision Blizzard
ATVI
$83.7M 0.21%
975,973
-4,872
-0.5% -$378K
KR icon
99
Kroger
KR
$36.7B
$83.1M 0.21%
1,681,466
+11,717
+0.7% +$536K
CCI icon
100
Crown Castle
CCI
$34.6B
$83.1M 0.21%
619,501
+30,954
+5% +$4.28M
2 3
4
5 6

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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.