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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 | |
|---|---|---|---|---|---|---|
251
Arista Networks
ANET
$215B
| $34M | 0.08% |
835,056
+27,428
| +3% | +$1.06M |
|
252
Boeing
BA
$175B
| $33.9M | 0.08% |
159,905
-77,558
| -33% | -$16.1M |
|
253
IQVIA
IQV
$39.1B
| $33.7M | 0.08% |
149,306
-4,412
| -3% | -$886K |
|
254
Idexx Laboratories
IDXX
$44.1B
| $33.5M | 0.08% |
66,455
+4,757
| +8% | +$2.28M |
|
255
Canadian National Railway
CNI
$76.9B
| $33.4M | 0.08% |
274,088
+5,619
| +2% | +$666K |
|
256
Kraft Heinz
KHC
$31.3B
| $33.2M | 0.08% |
929,854
+156,157
| +20% | +$6.01M |
|
257
eBay
EBAY
$50.4B
| $32.8M | 0.08% |
730,735
+54,381
| +8% | +$2.41M |
|
258
Ameriprise Financial
AMP
$48.1B
| $32.6M | 0.08% |
97,655
-2,122
| -2% | -$652K |
|
259
Check Point Software Technologies
CHKP
$13.1B
| $32.4M | 0.08% |
256,608
-27,553
| -10% | -$3.47M |
|
260
Emerson Electric
EMR
$83.3B
| $32.2M | 0.08% |
354,947
-198,836
| -36% | -$16.7M |
|
261
Franco-Nevada
FNV
$42.7B
| $32.2M | 0.08% |
226,372
-36,194
| -14% | -$5.43M |
|
262
Xylem
XYL
$27.3B
| $32M | 0.08% |
282,234
-23,037
| -8% | -$2.44M |
|
263
Zimmer Biomet
ZBH
$18.4B
| $31.8M | 0.08% |
217,041
+40,529
| +23% | +$5.51M |
|
264
Truist Financial
TFC
$63.5B
| $31.5M | 0.07% |
1,034,528
-24,476
| -2% | -$760K |
|
265
Extra Space Storage
EXR
$31.3B
| $31.5M | 0.07% |
210,965
-857
| -0.4% | -$129K |
|
266
Snowflake
SNOW
$103B
| $31.5M | 0.07% |
177,869
-5,725
| -3% | -$931K |
|
267
PACCAR
PCAR
$70.4B
| $31.4M | 0.07% |
373,729
-63,742
| -15% | -$4.72M |
|
|
DFS
268
DELISTED
Discover Financial Services
DFS
| $31.3M | 0.07% |
266,445
-12,622
| -5% | -$1.32M |
|
269
Best Buy
BBY
$18.5B
| $30.9M | 0.07% |
375,594
-136,660
| -27% | -$10.2M |
|
270
Hartford Financial Services
HIG
$39.2B
| $30.8M | 0.07% |
425,485
-126,154
| -23% | -$8.86M |
|
271
Freeport-McMoran
FCX
$91.2B
| $30.3M | 0.07% |
754,132
-16,457
| -2% | -$627K |
|
272
Old Dominion Freight Line
ODFL
$44.2B
| $30.2M | 0.07% |
162,782
+14,608
| +10% | +$2.37M |
|
273
Ulta Beauty
ULTA
$22.2B
| $30.2M | 0.07% |
63,859
+22,867
| +56% | +$11.2M |
|
274
Invitation Homes
INVH
$17.6B
| $30.2M | 0.07% |
875,345
-19,199
| -2% | -$642K |
|
275
Allstate
ALL
$68.3B
| $30.1M | 0.07% |
274,647
-78,356
| -22% | -$8.89M |
|
Similar funds
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.