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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
(+4.7%)
Cap. Flow
-$964M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
2,335
New
19
Increased
642
Reduced
1,379
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferguson
FERG
|
+$71.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$68.4M |
| 3 |
NextEra Energy
NEE
|
+$65.1M |
| 4 |
Eli Lilly
LLY
|
+$58.5M |
| 5 |
Broadcom
AVGO
|
+$44.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$124M |
| 2 |
ExxonMobil
XOM
|
+$76.2M |
| 3 |
Microsoft
MSFT
|
+$71.7M |
| 4 |
NVIDIA
NVDA
|
+$60.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Constellation Brands
STZ
$22.3B
| $37.6M | 0.09% |
152,142
+5,029
| +3% | +$1.18M |
|
227
Monster Beverage
MNST
$95.5B
| $37.3M | 0.09% |
646,051
-70,492
| -10% | -$4.01M |
|
228
Essential Utilities
WTRG
$11.4B
| $37.2M | 0.09% |
926,909
-12,875
| -1% | -$540K |
|
229
Autodesk
ADSK
$49.6B
| $37M | 0.09% |
179,819
-133
| -0.1% | -$26.6K |
|
230
CSX Corp
CSX
$93B
| $36.9M | 0.09% |
1,078,037
-254,632
| -19% | -$8.05M |
|
231
Wheaton Precious Metals
WPM
$51.5B
| $36.6M | 0.09% |
842,564
+3,873
| +0.5% | +$184K |
|
232
Southern Company
SO
$106B
| $36.6M | 0.09% |
518,904
-13,038
| -2% | -$935K |
|
233
Lennar Class A
LEN
$20.2B
| $36.5M | 0.09% |
299,219
+95,800
| +47% | +$10.5M |
|
234
Yum China
YUMC
$15.9B
| $36.4M | 0.09% |
642,614
+39,200
| +6% | +$2.36M |
|
235
Cummins
CMI
$87.3B
| $35.8M | 0.09% |
145,391
-34,806
| -19% | -$7.88M |
|
236
Prudential Financial
PRU
$42.6B
| $35.8M | 0.08% |
403,523
-21,224
| -5% | -$1.78M |
|
237
DuPont de Nemours
DD
$18.7B
| $35.6M | 0.08% |
395,491
-29,620
| -7% | -$2.55M |
|
238
Mercado Libre
MELI
$95.6B
| $35.4M | 0.08% |
29,724
+3,164
| +12% | +$3.98M |
|
239
NVR
NVR
$16.8B
| $35.3M | 0.08% |
5,536
+3,812
| +221% | +$22.2M |
|
240
Rockwell Automation
ROK
$52.4B
| $35.2M | 0.08% |
106,371
+13,490
| +15% | +$3.9M |
|
241
Duke Energy
DUK
$98.4B
| $35.1M | 0.08% |
389,145
-15,781
| -4% | -$1.49M |
|
242
Ross Stores
ROST
$81B
| $35M | 0.08% |
310,849
-11,152
| -3% | -$1.17M |
|
243
Verisk Analytics
VRSK
$26.1B
| $35M | 0.08% |
154,113
+13,384
| +10% | +$2.81M |
|
244
Mettler-Toledo International
MTD
$27.9B
| $34.9M | 0.08% |
26,497
-27
| -0.1% | -$38K |
|
245
SBA Communications
SBAC
$19.3B
| $34.9M | 0.08% |
149,884
+3,411
| +2% | +$816K |
|
246
Public Service Enterprise Group
PEG
$38.6B
| $34.7M | 0.08% |
551,516
+192,164
| +53% | +$12M |
|
247
Alexandria Real Estate Equities
ARE
$9.15B
| $34.6M | 0.08% |
303,686
-8,679
| -3% | -$1.03M |
|
248
Oneok
OKE
$56.1B
| $34.5M | 0.08% |
556,115
+67,079
| +14% | +$4.15M |
|
249
Air Products & Chemicals
APD
$66.8B
| $34.5M | 0.08% |
114,777
+551
| +0.5% | +$157K |
|
250
Ingersoll Rand
IR
$33B
| $34.5M | 0.08% |
525,168
+107,875
| +26% | +$6.38M |
|
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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.