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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
SHW icon
101
Sherwin-Williams
SHW
$83.7B
$85.4M 0.2%
320,287
-5,036
-2% -$1.19M
GIS icon
102
General Mills
GIS
$19.4B
$83.8M 0.2%
1,086,501
-2,855
-0.3% -$244K
DXC icon
103
DXC Technology
DXC
$1.82B
$83.3M 0.2%
3,099,257
+46,850
+2% +$1.17M
ED icon
104
Consolidated Edison
ED
$40.4B
$81.2M 0.19%
893,651
-22,880
-2% -$2.19M
OSK icon
105
Oshkosh
OSK
$8.82B
$78.4M 0.19%
899,448
-10,364
-1% -$816K
SYK icon
106
Stryker
SYK
$133B
$76.3M 0.18%
249,021
-23,055
-8% -$6.66M
PBA icon
107
Pembina Pipeline
PBA
$29.3B
$75.8M 0.18%
2,398,480
-110,934
-4% -$3.54M
BNY
108
Bank of New York Mellon
BNY
$106B
$75.2M 0.18%
1,680,532
+158,816
+10% +$6.82M
KR icon
109
Kroger
KR
$35.4B
$74.5M 0.18%
1,576,781
-104,685
-6% -$4.99M
CTSH icon
110
Cognizant
CTSH
$24.3B
$74.2M 0.18%
1,130,691
+206,950
+22% +$12.8M
CCI icon
111
Crown Castle
CCI
$33.4B
$73.6M 0.17%
642,363
+22,862
+4% +$2.72M
STLA icon
112
Stellantis
STLA
$17B
$72.8M 0.17%
4,125,879
-366,753
-8% -$6.15M
BLK icon
113
Blackrock
BLK
$170B
$72.6M 0.17%
104,529
+2,920
+3% +$1.96M
O icon
114
Realty Income
O
$60.1B
$72M 0.17%
1,200,844
+90,315
+8% +$5.51M
CB icon
115
Chubb
CB
$135B
$71.4M 0.17%
369,039
+6,629
+2% +$1.3M
FHI icon
116
Federated Hermes
FHI
$4.51B
$70.1M 0.17%
1,945,341
-11,249
-0.6% -$435K
MFC icon
117
Manulife Financial
MFC
$74B
$69.4M 0.16%
3,649,838
+695,828
+24% +$13.3M
FISV
118
Fiserv Inc
FISV
$28.8B
$69M 0.16%
543,907
-20,495
-4% -$2.41M
MPC icon
119
Marathon Petroleum
MPC
$91.7B
$68.7M 0.16%
585,828
+34,023
+6% +$3.96M
ITW icon
120
Illinois Tool Works
ITW
$81.6B
$68.4M 0.16%
272,159
+4,430
+2% +$1.04M
SPG icon
121
Simon Property Group
SPG
$74.7B
$68.1M 0.16%
587,613
+68,499
+13% +$7.46M
AFL icon
122
Aflac
AFL
$64.8B
$68.1M 0.16%
970,437
-226,271
-19% -$15.1M
EXPD icon
123
Expeditors International
EXPD
$21.8B
$67.1M 0.16%
550,097
-12,257
-2% -$1.39M
COP icon
124
ConocoPhillips
COP
$145B
$67M 0.16%
643,576
-115,086
-15% -$11.8M
ECL icon
125
Ecolab
ECL
$78.6B
$66.4M 0.16%
353,513
+45,595
+15% +$7.85M
3 4
5
6 7

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Bank of Nova Scotia
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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.