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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
CARR icon
151
Carrier Global
CARR
$49.8B
$56M 0.14%
1,222,980
-9,627
-0.8% -$431K
MU icon
152
Micron Technology
MU
$835B
$56M 0.14%
926,873
+34,201
+4% +$2M
HPQ icon
153
HP
HPQ
$26B
$55.9M 0.14%
1,904,155
+25,697
+1% +$738K
MET icon
154
MetLife
MET
$62.4B
$55.9M 0.14%
965,576
+13,652
+1% +$921K
BDX icon
155
Becton Dickinson
BDX
$46.4B
$55.7M 0.14%
224,761
+969
+0.4% +$237K
SCHW
156
Charles Schwab
SCHW
$182B
$55.3M 0.14%
1,054,211
-23,395
-2% -$1.71M
CAH icon
157
Cardinal Health
CAH
$53.7B
$55.2M 0.14%
729,545
+19,523
+3% +$1.47M
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$54.7M 0.14%
1,580,941
+35,563
+2% +$1.26M
MFC icon
159
Manulife Financial
MFC
$73B
$54.2M 0.13%
2,954,010
+345,071
+13% +$6.56M
HSY icon
160
Hershey
HSY
$37.3B
$54M 0.13%
211,924
+2,514
+1% +$591K
WY icon
161
Weyerhaeuser
WY
$17.6B
$53.4M 0.13%
1,775,103
+41,737
+2% +$1.32M
ADI icon
162
Analog Devices
ADI
$172B
$53.3M 0.13%
269,757
-384
-0.1% -$68.8K
EW icon
163
Edwards Lifesciences
EW
$49.4B
$52.8M 0.13%
638,729
+15,901
+3% +$1.25M
BSX icon
164
Boston Scientific
BSX
$68.4B
$52.7M 0.13%
1,052,015
-2,357
-0.2% -$111K
VOO icon
165
Vanguard S&P 500 ETF
VOO
$956B
$52.5M 0.13%
139,279
+28,859
+26% +$10.6M
WELL icon
166
Welltower
WELL
$173B
$52.3M 0.13%
728,478
+51,742
+8% +$3.75M
MCO icon
167
Moody's
MCO
$83.7B
$51.7M 0.13%
168,769
-88
-0.1% -$26.6K
TRP icon
168
TC Energy
TRP
$70.1B
$51.6M 0.13%
1,325,767
+64,483
+5% +$2.62M
CTVA icon
169
Corteva
CTVA
$60.5B
$51.5M 0.13%
852,317
-23,910
-3% -$1.46M
ECL icon
170
Ecolab
ECL
$79.8B
$51.1M 0.13%
307,918
+2,139
+0.7% +$333K
BA icon
171
Boeing
BA
$169B
$50.4M 0.13%
237,463
-9,676
-4% -$2.01M
AVB icon
172
AvalonBay Communities
AVB
$27.5B
$50.2M 0.12%
298,568
+17,520
+6% +$2.99M
PAYX icon
173
Paychex
PAYX
$43.4B
$50M 0.12%
435,269
+5,381
+1% +$612K
ICE icon
174
Intercontinental Exchange
ICE
$87.2B
$48.6M 0.12%
465,117
-492
-0.1% -$51.2K
TRV icon
175
Travelers Companies
TRV
$81.1B
$48.4M 0.12%
281,965
+5,364
+2% +$975K
5 6
7
8 9

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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.