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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
PGR icon
126
Progressive
PGR
$124B
$65.4M 0.16%
491,450
-100,737
-17% -$13.5M
BSX icon
127
Boston Scientific
BSX
$68.4B
$64.3M 0.15%
1,182,484
+130,469
+12% +$6.81M
CAT icon
128
Caterpillar
CAT
$373B
$64.3M 0.15%
260,243
-60,604
-19% -$13.5M
GS icon
129
Goldman Sachs
GS
$302B
$63.8M 0.15%
197,067
-6,359
-3% -$2.09M
OI icon
130
O-I Glass
OI
$1.13B
$63.7M 0.15%
2,969,502
-343,688
-10% -$7.42M
COR icon
131
Cencora
COR
$60.7B
$63.3M 0.15%
326,990
-24,910
-7% -$4.31M
ZTS icon
132
Zoetis
ZTS
$31.9B
$62.9M 0.15%
363,784
-52,559
-13% -$9.09M
GWW icon
133
W.W. Grainger
GWW
$64B
$62.7M 0.15%
79,045
-5,543
-7% -$3.82M
HUM icon
134
Humana
HUM
$44B
$61.9M 0.15%
137,877
-760
-0.5% -$383K
WELL icon
135
Welltower
WELL
$170B
$61.9M 0.15%
762,805
+34,327
+5% +$2.64M
RTX icon
136
RTX Corp
RTX
$289B
$61.7M 0.15%
627,950
-8,240
-1% -$807K
CTVA icon
137
Corteva
CTVA
$59.8B
$60.6M 0.14%
1,052,191
+199,874
+23% +$11.7M
KLAC icon
138
KLA
KLAC
$236B
$60.4M 0.14%
1,239,160
-181,950
-13% -$7.6M
CHTR icon
139
Charter Communications
CHTR
$16.9B
$60M 0.14%
162,287
-1,122
-0.7% -$383K
BKR icon
140
Baker Hughes
BKR
$59.5B
$59.5M 0.14%
1,874,247
-137,272
-7% -$4M
WFC icon
141
Wells Fargo
WFC
$258B
$59.5M 0.14%
1,387,598
-280,620
-17% -$11.3M
KMB icon
142
Kimberly-Clark
KMB
$36.6B
$58.7M 0.14%
423,287
-46,115
-10% -$6.42M
TGT icon
143
Target
TGT
$65.6B
$58.4M 0.14%
440,645
-91,444
-17% -$13.6M
SHOP icon
144
Shopify
SHOP
$159B
$58.3M 0.14%
897,052
+114,724
+15% +$6.49M
SCHW
145
Charles Schwab
SCHW
$181B
$58.2M 0.14%
1,021,772
-32,439
-3% -$1.7M
MU icon
146
Micron Technology
MU
$988B
$58.1M 0.14%
917,851
-9,022
-1% -$580K
BDX icon
147
Becton Dickinson
BDX
$45.6B
$57.5M 0.14%
216,780
-7,981
-4% -$2.03M
MCO icon
148
Moody's
MCO
$83.5B
$57.1M 0.14%
163,333
-5,436
-3% -$1.72M
HCA icon
149
HCA Healthcare
HCA
$85.7B
$56.7M 0.13%
186,023
+19,119
+11% +$5.32M
CAH icon
150
Cardinal Health
CAH
$53.2B
$56.5M 0.13%
594,243
-135,302
-19% -$11.4M
4 5
6
7 8

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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.