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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
TCOM icon
351
Trip.com Group
TCOM
$29.3B
$21.4M 0.05%
609,383
-65,500
-10% -$2.28M
NET icon
352
Cloudflare
NET
$101B
$21.2M 0.05%
323,108
+21,721
+7% +$1.3M
PWR icon
353
Quanta Services
PWR
$98.7B
$20.8M 0.05%
105,279
-4,604
-4% -$804K
CLX icon
354
Clorox
CLX
$11.7B
$20.7M 0.05%
129,562
+1,014
+0.8% +$164K
TECK icon
355
Teck Resources
TECK
$30.7B
$20.7M 0.05%
488,020
+36,461
+8% +$1.57M
BALL icon
356
Ball Corp
BALL
$17.4B
$20.6M 0.05%
352,453
-9,110
-3% -$494K
HUBB icon
357
Hubbell
HUBB
$25B
$20.5M 0.05%
61,721
-7,428
-11% -$2.06M
MOS icon
358
The Mosaic Company
MOS
$7.24B
$20.4M 0.05%
580,824
+350,185
+152% +$13.5M
ATO icon
359
Atmos Energy
ATO
$29.1B
$20.4M 0.05%
173,933
+14,334
+9% +$1.66M
MKC icon
360
McCormick & Company Non-Voting
MKC
$13.7B
$20.2M 0.05%
230,741
-7,649
-3% -$676K
TTWO icon
361
Take-Two Interactive
TTWO
$46.3B
$20.2M 0.05%
136,637
-52,855
-28% -$6.91M
LKQ icon
362
LKQ Corp
LKQ
$5.76B
$20.1M 0.05%
343,119
+9,086
+3% +$505K
VICI icon
363
VICI Properties
VICI
$29B
$19.9M 0.05%
629,820
+16,758
+3% +$538K
NOC icon
364
Northrop Grumman
NOC
$76B
$19.8M 0.05%
43,309
+7,256
+20% +$3.29M
PATH icon
365
UiPath
PATH
$6.41B
$19.8M 0.05%
1,196,218
+243,605
+26% +$3.91M
WST icon
366
West Pharmaceutical
WST
$23.9B
$19.8M 0.05%
51,459
-8,318
-14% -$2.97M
DOC icon
367
Healthpeak Properties
DOC
$15.2B
$19.7M 0.05%
976,836
+24,713
+3% +$513K
D icon
368
Dominion Energy
D
$61.3B
$19.6M 0.05%
377,525
-11,914
-3% -$648K
SUI icon
369
Sun Communities
SUI
$15.3B
$19.6M 0.05%
149,931
+1,688
+1% +$226K
TTD icon
370
Trade Desk
TTD
$8.59B
$19.5M 0.05%
251,383
+30,388
+14% +$2.06M
XEL icon
371
Xcel Energy
XEL
$48.8B
$19.5M 0.05%
311,676
-2,438
-0.8% -$163K
TROW icon
372
T. Rowe Price
TROW
$25.6B
$19.5M 0.05%
172,907
-12,961
-7% -$1.42M
HLT icon
373
Hilton Worldwide
HLT
$72.5B
$19.4M 0.05%
132,506
-8,023
-6% -$1.14M
ENPH icon
374
Enphase Energy
ENPH
$4.94B
$19.2M 0.05%
113,766
+32,124
+39% +$5.74M
NIO icon
375
NIO
NIO
$12.1B
$19.1M 0.05%
1,964,071
-48,500
-2% -$410K
13 14
15
16 17

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Fifth Third Bancorp
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Bank of Nova Scotia
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CAPTRUST Financial Advisors
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Capstone Investment Advisors
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Cohen & Steers
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Tudor Investment Corp
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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.