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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
COO icon
401
Cooper Companies
COO
$14.1B
$17.3M 0.04%
179,628
-24,500
-12% -$2.3M
CRWD icon
402
CrowdStrike
CRWD
$194B
$17.3M 0.04%
469,824
-101,004
-18% -$3.52M
L icon
403
Loews
L
$24B
$17.2M 0.04%
288,387
-27,752
-9% -$1.61M
AME icon
404
Ametek
AME
$55.6B
$17.2M 0.04%
106,002
-3,355
-3% -$490K
DELL icon
405
Dell
DELL
$263B
$17.2M 0.04%
315,718
-43,009
-12% -$1.98M
NTAP icon
406
NetApp
NTAP
$34.8B
$17.1M 0.04%
223,332
-7,871
-3% -$532K
LHX icon
407
L3Harris
LHX
$51.5B
$17.1M 0.04%
87,017
+6,916
+9% +$1.32M
WAB icon
408
Wabtec
WAB
$49.4B
$17M 0.04%
154,566
-57,719
-27% -$5.73M
REG icon
409
Regency Centers
REG
$14.7B
$17M 0.04%
274,005
-6,177
-2% -$368K
DOV icon
410
Dover
DOV
$27.6B
$17M 0.04%
114,323
-37,065
-24% -$5.3M
AXON
411
Axon Enterprise
AXON
$42.2B
$16.8M 0.04%
85,503
-32,113
-27% -$6.65M
CSL icon
412
Carlisle Companies
CSL
$14.4B
$16.7M 0.04%
64,958
-2,102
-3% -$466K
BF.B icon
413
Brown-Forman Class B
BF.B
$13.2B
$16.6M 0.04%
247,613
-12,520
-5% -$801K
RJF icon
414
Raymond James Financial
RJF
$33.7B
$16.4M 0.04%
157,738
-17,253
-10% -$1.6M
CUBE icon
415
CubeSmart
CUBE
$9.36B
$16.4M 0.04%
367,639
-1,913
-0.5% -$86.9K
GEN icon
416
Gen Digital
GEN
$16.4B
$16.4M 0.04%
879,187
+117,086
+15% +$2.05M
TRGP icon
417
Targa Resources
TRGP
$57.9B
$16.3M 0.04%
213,108
+14,219
+7% +$1.03M
CBOE icon
418
Cboe Global Markets
CBOE
$32B
$16.2M 0.04%
116,968
+2,632
+2% +$359K
QRVO icon
419
Qorvo
QRVO
$8B
$16.2M 0.04%
158,094
-5,859
-4% -$562K
ARMK icon
420
Aramark
ARMK
$15.1B
$16.1M 0.04%
516,068
-33,269
-6% -$906K
DVN icon
421
Devon Energy
DVN
$51.8B
$16.1M 0.04%
331,178
-104,271
-24% -$5.24M
SNA icon
422
Snap-on
SNA
$21.3B
$16M 0.04%
55,386
+588
+1% +$152K
IBB icon
423
iShares Biotechnology ETF
IBB
$9.36B
$16M 0.04%
125,432
-2,287
-2% -$297K
ZS icon
424
Zscaler
ZS
$24.3B
$16M 0.04%
109,097
+6,725
+7% +$821K
MTB icon
425
M&T Bank
MTB
$35.8B
$16M 0.04%
128,515
-14,909
-10% -$1.8M
15 16
17
18 19

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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.