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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
SNPS icon
101
Synopsys
SNPS
$71.6B
$82.4M 0.2%
213,226
+7,449
+4% +$2.66M
STLA icon
102
Stellantis
STLA
$17.4B
$81.8M 0.2%
4,492,632
+313,183
+7% +$5.23M
PBA icon
103
Pembina Pipeline
PBA
$29.3B
$81.1M 0.2%
2,509,414
+22,025
+0.9% +$743K
STE icon
104
Steris
STE
$22.9B
$81.1M 0.2%
423,251
-18,697
-4% -$3.61M
FHI icon
105
Federated Hermes
FHI
$4.56B
$78.7M 0.2%
1,956,590
-422,128
-18% -$16.6M
DXC icon
106
DXC Technology
DXC
$1.91B
$78.1M 0.19%
3,052,407
-188,318
-6% -$5.13M
SYK icon
107
Stryker
SYK
$135B
$77.7M 0.19%
272,076
+10,546
+4% +$2.8M
MCK icon
108
McKesson
MCK
$104B
$77.5M 0.19%
217,447
+2,338
+1% +$845K
AFL icon
109
Aflac
AFL
$65.5B
$77.3M 0.19%
1,196,708
+24,940
+2% +$1.71M
OSK icon
110
Oshkosh
OSK
$8.91B
$75.8M 0.19%
909,812
-59,816
-6% -$5.43M
COP icon
111
ConocoPhillips
COP
$144B
$75.4M 0.19%
758,662
-524
-0.1% -$57.3K
OI icon
112
O-I Glass
OI
$1.18B
$75.4M 0.19%
3,313,190
-849,178
-20% -$17.8M
MPC icon
113
Marathon Petroleum
MPC
$90.1B
$74.5M 0.19%
551,805
-4,047
-0.7% -$506K
EL icon
114
Estee Lauder
EL
$30.4B
$73.6M 0.18%
298,299
-5,416
-2% -$1.38M
CAT icon
115
Caterpillar
CAT
$361B
$73.3M 0.18%
320,847
+1,319
+0.4% +$319K
SHW icon
116
Sherwin-Williams
SHW
$84.8B
$73.2M 0.18%
325,323
+2,082
+0.6% +$476K
NEE icon
117
NextEra Energy
NEE
$184B
$71.3M 0.18%
924,561
+1,879
+0.2% +$145K
CB icon
118
Chubb
CB
$140B
$70.5M 0.18%
362,410
+6,330
+2% +$1.33M
O icon
119
Realty Income
O
$61.1B
$70.4M 0.17%
1,110,529
+53,252
+5% +$3.45M
PNC icon
120
PNC Financial Services
PNC
$99.1B
$70.1M 0.17%
550,335
+7,477
+1% +$1.13M
NEM icon
121
Newmont
NEM
$96.2B
$69.4M 0.17%
1,414,736
+65,134
+5% +$3.16M
ZTS icon
122
Zoetis
ZTS
$32.7B
$69.4M 0.17%
416,343
-1,095
-0.3% -$179K
BNY
123
Bank of New York Mellon
BNY
$103B
$69.3M 0.17%
1,521,716
+25,712
+2% +$1.25M
BLK icon
124
Blackrock
BLK
$167B
$68.1M 0.17%
101,609
+3,406
+3% +$2.4M
HUM icon
125
Humana
HUM
$43.9B
$67.4M 0.17%
138,637
+857
+0.6% +$424K
3 4
5
6 7

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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.