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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
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
$42M 0.1%
1,466,279
-114,662
-7% -$3.74M
NXPI icon
202
NXP Semiconductors
NXPI
$61.8B
$41.9M 0.1%
204,271
+13,910
+7% +$2.47M
COF icon
203
Capital One
COF
$129B
$41.7M 0.1%
379,780
-10,177
-3% -$1.02M
PHM icon
204
Pultegroup
PHM
$24.5B
$41.6M 0.1%
532,023
+128,411
+32% +$8.7M
LULU icon
205
lululemon athletica
LULU
$13.6B
$40.9M 0.1%
107,538
-4,706
-4% -$1.74M
PPG icon
206
PPG Industries
PPG
$24.9B
$40.6M 0.1%
272,499
-7,680
-3% -$1.07M
DINO icon
207
HF Sinclair
DINO
$16.7B
$40.6M 0.1%
903,703
+70,589
+8% +$3.07M
CBRE icon
208
CBRE Group
CBRE
$43.3B
$40.5M 0.1%
499,390
-129,491
-21% -$9.7M
FDX icon
209
FedEx
FDX
$73B
$40.4M 0.1%
162,408
-3,119
-2% -$714K
SYF icon
210
Synchrony
SYF
$25.1B
$40.4M 0.1%
1,183,771
+316,613
+37% +$9.67M
NUE icon
211
Nucor
NUE
$58.5B
$40.1M 0.1%
243,541
+74,677
+44% +$10.9M
VLO icon
212
Valero Energy
VLO
$92.6B
$39.8M 0.09%
337,093
+89,818
+36% +$10.4M
VTR icon
213
Ventas
VTR
$47.1B
$39.4M 0.09%
829,789
+8,594
+1% +$390K
PNC icon
214
PNC Financial Services
PNC
$99.2B
$39.3M 0.09%
310,728
-239,607
-44% -$29.3M
MCHP icon
215
Microchip Technology
MCHP
$40.7B
$39.1M 0.09%
435,172
+71,662
+20% +$5.65M
F icon
216
Ford
F
$59.3B
$39M 0.09%
2,568,823
-439,678
-15% -$5.56M
DG icon
217
Dollar General
DG
$28.1B
$39M 0.09%
228,335
+42,769
+23% +$8.46M
USB icon
218
US Bancorp
USB
$98B
$38.8M 0.09%
1,170,477
-50,205
-4% -$1.62M
HON icon
219
Honeywell
HON
$76.7B
$38.7M 0.09%
197,246
-3,897
-2% -$724K
CMG icon
220
Chipotle Mexican Grill
CMG
$48.8B
$38.5M 0.09%
894,900
+70,900
+9% +$2.8M
ILMN icon
221
Illumina
ILMN
$31B
$38.3M 0.09%
209,417
+13,417
+7% +$2.72M
DXCM icon
222
DexCom
DXCM
$28.8B
$38.1M 0.09%
294,714
+22,150
+8% +$2.68M
NEM icon
223
Newmont
NEM
$101B
$37.9M 0.09%
882,824
-531,912
-38% -$24.1M
BX icon
224
Blackstone
BX
$102B
$37.8M 0.09%
404,052
-40,960
-9% -$3.54M
A icon
225
Agilent Technologies
A
$39.2B
$37.8M 0.09%
312,540
-33,008
-10% -$4.21M
7 8
9
10 11

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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.