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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
EMR icon
176
Emerson Electric
EMR
$81.6B
$48.3M 0.12%
553,783
+3,346
+0.6% +$292K
NSC icon
177
Norfolk Southern
NSC
$75.4B
$48.1M 0.12%
226,650
+90,396
+66% +$20.9M
SYY icon
178
Sysco
SYY
$40.8B
$48M 0.12%
620,413
-2,612
-0.4% -$200K
A icon
179
Agilent Technologies
A
$39.6B
$47.9M 0.12%
345,548
+6,208
+2% +$908K
WM icon
180
Waste Management
WM
$95B
$46.9M 0.12%
286,796
-30,130
-10% -$4.61M
BIIB icon
181
Biogen
BIIB
$30.9B
$46.4M 0.12%
166,710
+25,045
+18% +$6.93M
DLR icon
182
Digital Realty Trust
DLR
$69.6B
$46.1M 0.11%
469,030
+18,051
+4% +$1.9M
CBRE icon
183
CBRE Group
CBRE
$43.3B
$45.9M 0.11%
628,881
+11,326
+2% +$925K
RF icon
184
Regions Financial
RF
$26.4B
$45.8M 0.11%
2,468,659
-37,191
-1% -$810K
ETN icon
185
Eaton
ETN
$141B
$45.5M 0.11%
265,144
+5,811
+2% +$967K
NTR icon
186
Nutrien
NTR
$33.9B
$44.9M 0.11%
610,823
+7,113
+1% +$549K
ILMN icon
187
Illumina
ILMN
$29.5B
$44.4M 0.11%
196,000
+48,625
+33% +$9.95M
FTNT icon
188
Fortinet
FTNT
$112B
$44.3M 0.11%
665,250
-22,017
-3% -$1.25M
USB icon
189
US Bancorp
USB
$97.9B
$44M 0.11%
1,220,682
+5,954
+0.5% +$265K
HCA icon
190
HCA Healthcare
HCA
$90.6B
$44M 0.11%
166,904
-7,237
-4% -$1.84M
EIX icon
191
Edison International
EIX
$30.3B
$43.9M 0.11%
620,973
+43,676
+8% +$2.95M
CMI icon
192
Cummins
CMI
$83.6B
$43.1M 0.11%
180,197
-830
-0.5% -$203K
MMM icon
193
3M
MMM
$91.8B
$42.9M 0.11%
488,149
+11,757
+2% +$1.11M
YUM icon
194
Yum! Brands
YUM
$41.9B
$42.4M 0.11%
320,437
+2,853
+0.9% +$367K
PM icon
195
Philip Morris
PM
$309B
$42.2M 0.1%
433,548
-64,963
-13% -$6.47M
BNS icon
196
Scotiabank
BNS
$105B
$42.2M 0.1%
837,474
+11,565
+1% +$593K
AIG icon
197
American International
AIG
$42.5B
$42.2M 0.1%
836,034
+7,095
+0.9% +$414K
WMB icon
198
Williams Companies
WMB
$85.8B
$42.1M 0.1%
1,408,529
+85,786
+6% +$2.65M
CTAS icon
199
Cintas
CTAS
$86.6B
$41.8M 0.1%
361,444
+7,120
+2% +$785K
WTRG icon
200
Essential Utilities
WTRG
$11.5B
$41.1M 0.1%
939,784
+30,904
+3% +$1.39M
6 7
8
9 10

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Capstone Investment Advisors
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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.