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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
LULU icon
201
lululemon athletica
LULU
$13.5B
$40.9M 0.1%
112,244
+12,360
+12% +$3.87M
MTD icon
202
Mettler-Toledo International
MTD
$28.1B
$40.6M 0.1%
26,524
+2,180
+9% +$3.27M
ROP icon
203
Roper Technologies
ROP
$40.4B
$40.4M 0.1%
91,679
+1,056
+1% +$456K
DINO icon
204
HF Sinclair
DINO
$16.2B
$40.4M 0.1%
833,114
-53,592
-6% -$2.79M
WPM icon
205
Wheaton Precious Metals
WPM
$49.7B
$40.3M 0.1%
838,691
-23,464
-3% -$1.03M
BBY icon
206
Best Buy
BBY
$19B
$40.2M 0.1%
512,254
+5,292
+1% +$436K
CSX icon
207
CSX Corp
CSX
$94B
$39.9M 0.1%
1,332,669
+1,229
+0.1% +$37.8K
AJG icon
208
Arthur J. Gallagher & Co
AJG
$69.1B
$39.8M 0.1%
207,851
-2,388
-1% -$453K
BMO icon
209
Bank of Montreal
BMO
$123B
$39.8M 0.1%
446,690
+2,064
+0.5% +$196K
ARE icon
210
Alexandria Real Estate Equities
ARE
$9.37B
$39.3M 0.1%
312,365
+23,252
+8% +$3.42M
MSI icon
211
Motorola Solutions
MSI
$72.1B
$39.2M 0.1%
136,850
-120
-0.1% -$31.7K
ALL icon
212
Allstate
ALL
$70.6B
$39.2M 0.1%
353,003
+18,112
+5% +$2.29M
BX icon
213
Blackstone
BX
$104B
$39.2M 0.1%
445,012
+35,399
+9% +$3.13M
DUK icon
214
Duke Energy
DUK
$101B
$39.1M 0.1%
404,926
-27,184
-6% -$2.69M
DG icon
215
Dollar General
DG
$28.4B
$39.1M 0.1%
185,566
-10,284
-5% -$2.31M
EQR icon
216
Equity Residential
EQR
$25.8B
$39M 0.1%
649,250
+36,879
+6% +$2.26M
MRNA icon
217
Moderna
MRNA
$21.6B
$38.9M 0.1%
254,929
+25,231
+11% +$4.16M
MNST icon
218
Monster Beverage
MNST
$95.1B
$38.8M 0.1%
716,543
+20,263
+3% +$1.04M
HIG icon
219
Hartford Financial Services
HIG
$39.9B
$38.5M 0.1%
551,639
+621
+0.1% +$46.1K
DD icon
220
DuPont de Nemours
DD
$18.6B
$38.4M 0.1%
425,111
+44
+0% +$4.01K
SBAC icon
221
SBA Communications
SBAC
$19.8B
$38.3M 0.1%
146,473
+7,540
+5% +$2.07M
YUMC icon
222
Yum China
YUMC
$15.7B
$38.3M 0.1%
603,414
+45,300
+8% +$2.73M
FNV icon
223
Franco-Nevada
FNV
$41.3B
$38.3M 0.1%
262,566
-5,649
-2% -$788K
F icon
224
Ford
F
$60.9B
$37.9M 0.09%
3,008,501
+17,844
+0.6% +$223K
FDX icon
225
FedEx
FDX
$73B
$37.8M 0.09%
165,527
-334
-0.2% -$67.8K
7 8
9
10 11

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Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
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
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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.