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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 | |
|---|---|---|---|---|---|---|
301
VeriSign
VRSN
$25.9B
| $26.1M | 0.06% |
114,815
+20,180
| +21% | +$4.45M |
|
302
PG&E
PCG
$39.2B
| $25.9M | 0.06% |
1,489,079
+81,118
| +6% | +$1.37M |
|
303
Align Technology
ALGN
$12.4B
| $25.4M | 0.06% |
71,456
-11,868
| -14% | -$3.78M |
|
304
Norfolk Southern
NSC
$75B
| $25.4M | 0.06% |
111,470
-115,180
| -51% | -$24.5M |
|
305
Tractor Supply
TSCO
$15.8B
| $25.4M | 0.06% |
570,830
-26,215
| -4% | -$1.2M |
|
306
Skyworks Solutions
SWKS
$9.4B
| $25.2M | 0.06% |
226,704
-6,599
| -3% | -$696K |
|
307
American Electric Power
AEP
$69.5B
| $25.1M | 0.06% |
296,712
-6,020
| -2% | -$532K |
|
308
Principal Financial Group
PFG
$24.4B
| $25M | 0.06% |
327,617
+46,784
| +17% | +$3.37M |
|
309
JB Hunt Transport Services
JBHT
$25.3B
| $24.9M | 0.06% |
136,798
+23,479
| +21% | +$4.08M |
|
310
Canadian Imperial Bank of Commerce
CM
$108B
| $24.8M | 0.06% |
577,842
-41,630
| -7% | -$1.76M |
|
|
SPLK
311
DELISTED
Splunk Inc
SPLK
| $24.8M | 0.06% |
233,274
+18,322
| +9% | +$1.74M |
|
312
Moderna
MRNA
$23B
| $24.8M | 0.06% |
202,873
-52,056
| -20% | -$6.94M |
|
313
ON Semiconductor
ON
$32.6B
| $24.7M | 0.06% |
259,762
+52,482
| +25% | +$4.34M |
|
314
Sun Life Financial
SLF
$45.9B
| $24.6M | 0.06% |
469,371
+25,077
| +6% | +$1.23M |
|
315
Phillips 66
PSX
$84.4B
| $24.4M | 0.06% |
255,053
-44,792
| -15% | -$4.35M |
|
316
Restaurant Brands International
QSR
$25.8B
| $24.4M | 0.06% |
313,519
+12,741
| +4% | +$920K |
|
317
ResMed
RMD
$30.3B
| $24.4M | 0.06% |
111,014
-4,913
| -4% | -$1.09M |
|
318
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $24.4M | 0.06% |
526,197
+26,902
| +5% | +$1.24M |
|
319
BCE
BCE
$20.2B
| $24.4M | 0.06% |
532,078
+7,903
| +2% | +$368K |
|
|
ANSS
320
DELISTED
Ansys
ANSS
| $24.3M | 0.06% |
73,136
+7,528
| +11% | +$2.38M |
|
321
Marriott International
MAR
$99B
| $24.1M | 0.06% |
130,791
-7,255
| -5% | -$1.26M |
|
322
Fidelity National Information Services
FIS
$23.8B
| $24.1M | 0.06% |
437,936
-252,896
| -37% | -$13.9M |
|
323
Fox Class A
FOXA
$24.7B
| $24M | 0.06% |
701,343
+21,931
| +3% | +$718K |
|
324
Akamai
AKAM
$16.5B
| $24M | 0.06% |
265,685
-16,859
| -6% | -$1.44M |
|
325
Omnicom Group
OMC
$21.8B
| $23.6M | 0.06% |
246,691
-22,365
| -8% | -$2.08M |
|
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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.