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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
INTU icon
76
Intuit
INTU
$86.3B
$107M 0.25%
232,114
+7,179
+3% +$3.14M
CL icon
77
Colgate-Palmolive
CL
$73.3B
$104M 0.25%
1,339,435
-52,817
-4% -$4.09M
LRCX icon
78
Lam Research
LRCX
$372B
$103M 0.24%
1,586,480
-56,600
-3% -$3.19M
MDLZ icon
79
Mondelez International
MDLZ
$80.5B
$102M 0.24%
1,395,436
-104,218
-7% -$7.7M
SBUX icon
80
Starbucks
SBUX
$121B
$102M 0.24%
1,025,554
-32,099
-3% -$3.33M
PYPL icon
81
PayPal
PYPL
$49.3B
$102M 0.24%
1,514,891
+197,752
+15% +$13.5M
MS icon
82
Morgan Stanley
MS
$330B
$101M 0.24%
1,182,761
-70,041
-6% -$5.99M
MKL icon
83
Markel Group
MKL
$23.6B
$100M 0.24%
72,110
+824
+1% +$1.1M
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$122B
$99.3M 0.24%
280,828
+7,171
+3% +$2.42M
MRSH
85
Marsh
MRSH
$91.4B
$99.1M 0.24%
524,445
-14,874
-3% -$2.64M
ISRG icon
86
Intuitive Surgical
ISRG
$126B
$97.7M 0.23%
284,457
+23,398
+9% +$7.08M
NOW icon
87
ServiceNow
NOW
$114B
$97.5M 0.23%
864,380
-36,135
-4% -$3.61M
AWK icon
88
American Water Works
AWK
$26.7B
$96.1M 0.23%
669,428
+60,673
+10% +$8.91M
SNPS icon
89
Synopsys
SNPS
$71.3B
$94.6M 0.22%
216,449
+3,223
+2% +$1.3M
STE icon
90
Steris
STE
$22.5B
$94.4M 0.22%
416,789
-6,462
-2% -$1.29M
ORLY icon
91
O'Reilly Automotive
ORLY
$72.4B
$92M 0.22%
1,435,050
-133,515
-9% -$8.15M
RY icon
92
Royal Bank of Canada
RY
$292B
$91.8M 0.22%
955,159
+17,597
+2% +$1.68M
TD icon
93
Toronto Dominion Bank
TD
$198B
$91.3M 0.22%
1,462,434
+35,347
+2% +$2.13M
UPS icon
94
United Parcel Service
UPS
$89.5B
$90.6M 0.21%
503,268
-15,137
-3% -$2.69M
REGN icon
95
Regeneron Pharmaceuticals
REGN
$77.4B
$89.3M 0.21%
123,599
-8,241
-6% -$6.35M
EL icon
96
Estee Lauder
EL
$30.7B
$88.1M 0.21%
445,768
+147,469
+49% +$31.3M
CDNS icon
97
Cadence Design Systems
CDNS
$91.7B
$88M 0.21%
373,928
-50,526
-12% -$11M
AZO icon
98
AutoZone
AZO
$49.1B
$86.6M 0.21%
34,496
-262
-0.8% -$668K
MCK icon
99
McKesson
MCK
$101B
$86.4M 0.2%
200,911
-16,536
-8% -$6.36M
PANW icon
100
Palo Alto Networks
PANW
$265B
$85.8M 0.2%
669,072
+107,368
+19% +$11.2M
2 3
4
5 6

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CAPTRUST Financial Advisors
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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.