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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
EW icon
176
Edwards Lifesciences
EW
$50B
$48.3M 0.11%
509,163
-129,566
-20% -$11.3M
RF icon
177
Regions Financial
RF
$26.3B
$48.2M 0.11%
2,687,253
+218,594
+9% +$3.86M
SYY icon
178
Sysco
SYY
$40.6B
$48.1M 0.11%
644,864
+24,451
+4% +$1.81M
WMB icon
179
Williams Companies
WMB
$86.7B
$47.8M 0.11%
1,456,728
+48,199
+3% +$1.45M
ICE icon
180
Intercontinental Exchange
ICE
$88.4B
$47.7M 0.11%
419,384
-45,733
-10% -$4.95M
MMM icon
181
3M
MMM
$90.8B
$47.2M 0.11%
560,980
+72,831
+15% +$6.19M
ROP icon
182
Roper Technologies
ROP
$38.5B
$47.1M 0.11%
97,524
+5,845
+6% +$2.65M
UBER icon
183
Uber
UBER
$143B
$46.9M 0.11%
1,079,342
+301,855
+39% +$11.2M
MET icon
184
MetLife
MET
$62.5B
$46.6M 0.11%
819,759
-145,817
-15% -$8.09M
EOG icon
185
EOG Resources
EOG
$77.5B
$46.4M 0.11%
403,929
-98,110
-20% -$11.2M
AJG icon
186
Arthur J. Gallagher & Co
AJG
$65.9B
$46.2M 0.11%
209,449
+1,598
+0.8% +$333K
BIIB icon
187
Biogen
BIIB
$30.7B
$45.4M 0.11%
158,657
-8,053
-5% -$2.4M
PAYX icon
188
Paychex
PAYX
$41.4B
$45.2M 0.11%
401,896
-33,373
-8% -$3.65M
ES icon
189
Eversource Energy
ES
$27.8B
$44.6M 0.11%
624,929
-121,194
-16% -$9.03M
BMO icon
190
Bank of Montreal
BMO
$125B
$44.3M 0.11%
487,463
+40,773
+9% +$3.6M
TEL icon
191
TE Connectivity
TEL
$59.9B
$43.4M 0.1%
308,006
+39,328
+15% +$4.97M
BNS icon
192
Scotiabank
BNS
$107B
$43.4M 0.1%
860,532
+23,058
+3% +$1.14M
YUM icon
193
Yum! Brands
YUM
$43.3B
$43.3M 0.1%
310,675
-9,762
-3% -$1.32M
EQR icon
194
Equity Residential
EQR
$25.2B
$43.2M 0.1%
652,707
+3,457
+0.5% +$216K
TRP icon
195
TC Energy
TRP
$70.9B
$42.9M 0.1%
1,053,553
-272,214
-21% -$11.1M
HPE icon
196
Hewlett Packard
HPE
$62.4B
$42.7M 0.1%
2,530,198
+249,322
+11% +$3.81M
MSI icon
197
Motorola Solutions
MSI
$71.5B
$42.2M 0.1%
143,355
+6,505
+5% +$1.86M
EIX icon
198
Edison International
EIX
$30.3B
$42.2M 0.1%
603,706
-17,267
-3% -$1.21M
PM icon
199
Philip Morris
PM
$299B
$42.2M 0.1%
430,207
-3,341
-0.8% -$319K
WDAY icon
200
Workday
WDAY
$39B
$42.2M 0.1%
186,067
+3,697
+2% +$741K
6 7
8
9 10

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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.