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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
ATVI
151
DELISTED
Activision Blizzard
ATVI
$55.8M 0.13%
658,835
-317,138
-32% -$25.7M
CME icon
152
CME Group
CME
$96.1B
$55.8M 0.13%
299,525
-15,018
-5% -$2.78M
AVB icon
153
AvalonBay Communities
AVB
$26.8B
$55.7M 0.13%
293,285
-5,283
-2% -$943K
DGX icon
154
Quest Diagnostics
DGX
$25.9B
$55M 0.13%
388,919
-52,539
-12% -$7.24M
SRE icon
155
Sempra
SRE
$58.6B
$54.5M 0.13%
743,970
-28,876
-4% -$2.17M
VOO icon
156
Vanguard S&P 500 ETF
VOO
$972B
$54.5M 0.13%
133,433
-5,846
-4% -$2.26M
PDD icon
157
Pinduoduo
PDD
$124B
$54.1M 0.13%
780,733
+6,977
+0.9% +$479K
AIG icon
158
American International
AIG
$41.8B
$53.9M 0.13%
931,396
+95,362
+11% +$5.12M
DLR icon
159
Digital Realty Trust
DLR
$71.5B
$53.8M 0.13%
471,260
+2,230
+0.5% +$221K
HSY icon
160
Hershey
HSY
$35.9B
$53.3M 0.13%
212,321
+397
+0.2% +$104K
UBS icon
161
UBS Group
UBS
$175B
$53.2M 0.13%
2,618,106
-205,001
-7% -$4.12M
ETN icon
162
Eaton
ETN
$150B
$53.1M 0.13%
262,359
-2,785
-1% -$490K
C icon
163
Citigroup
C
$222B
$52.8M 0.13%
1,140,573
-131,410
-10% -$6.15M
OTIS icon
164
Otis Worldwide
OTIS
$27.3B
$51.8M 0.12%
578,885
+148,345
+34% +$12.5M
CTAS icon
165
Cintas
CTAS
$82.7B
$51.6M 0.12%
413,368
+51,924
+14% +$6.09M
ADI icon
166
Analog Devices
ADI
$179B
$51.4M 0.12%
262,709
-7,048
-3% -$1.31M
TRV icon
167
Travelers Companies
TRV
$78.4B
$51.4M 0.12%
294,291
+12,326
+4% +$2.17M
CARR icon
168
Carrier Global
CARR
$50.6B
$51.1M 0.12%
1,022,702
-200,278
-16% -$8.81M
DHI icon
169
D.R. Horton
DHI
$40.7B
$51M 0.12%
416,932
+148,645
+55% +$16.3M
FAST icon
170
Fastenal
FAST
$53.5B
$50.9M 0.12%
1,716,830
+426,984
+33% +$11.7M
HPQ icon
171
HP
HPQ
$24.6B
$49.1M 0.12%
1,590,715
-313,440
-16% -$9.41M
WY icon
172
Weyerhaeuser
WY
$16.9B
$48.9M 0.12%
1,452,576
-322,527
-18% -$9.71M
CPRT icon
173
Copart
CPRT
$27.4B
$48.6M 0.12%
1,059,590
+154,188
+17% +$6.39M
WM icon
174
Waste Management
WM
$90.9B
$48.6M 0.12%
278,672
-8,124
-3% -$1.34M
FTNT icon
175
Fortinet
FTNT
$113B
$48.5M 0.12%
638,971
-26,279
-4% -$1.79M
5 6
7
8 9

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Fifth Third Bancorp
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Bank of Nova Scotia
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CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
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Tudor Investment Corp
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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.