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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
BAM icon
426
Brookfield Asset Management
BAM
$77.7B
$15.9M 0.04%
+485,247
New +$15.6M
PAYC icon
427
Paycom
PAYC
$7.66B
$15.8M 0.04%
49,080
-2,251
-4% -$664K
FICO icon
428
Fair Isaac
FICO
$24.2B
$15.7M 0.04%
19,346
+4,366
+29% +$3.27M
DRI icon
429
Darden Restaurants
DRI
$23.5B
$15.6M 0.04%
93,185
+15,128
+19% +$2.38M
LYB icon
430
LyondellBasell Industries
LYB
$20.2B
$15.6M 0.04%
169,144
-123,196
-42% -$11.3M
WBD icon
431
Warner Bros
WBD
$65.6B
$15.5M 0.04%
1,228,574
-80,479
-6% -$1.04M
AMCR icon
432
Amcor
AMCR
$20.7B
$15.4M 0.04%
306,906
-39,655
-11% -$2.07M
BXP icon
433
Boston Properties
BXP
$11.3B
$15.3M 0.04%
264,409
-71,276
-21% -$3.71M
RCI icon
434
Rogers Communications
RCI
$18.4B
$15.2M 0.04%
332,088
-4,501
-1% -$211K
CPT icon
435
Camden Property Trust
CPT
$11B
$15M 0.04%
137,526
-727
-0.5% -$78.4K
TDG icon
436
TransDigm Group
TDG
$70.5B
$15M 0.04%
16,699
+784
+5% +$620K
CIEN icon
437
Ciena
CIEN
$54.2B
$14.9M 0.04%
351,363
+44,502
+15% +$2.03M
FANG icon
438
Diamondback Energy
FANG
$57B
$14.8M 0.04%
112,093
+39,200
+54% +$5.25M
WEC icon
439
WEC Energy
WEC
$35.7B
$14.7M 0.04%
166,179
-7,104
-4% -$656K
CAG icon
440
Conagra Brands
CAG
$7.01B
$14.7M 0.03%
434,472
+59,999
+16% +$2.17M
PINS icon
441
Pinterest
PINS
$13.5B
$14.5M 0.03%
528,333
+19,397
+4% +$483K
FTV icon
442
Fortive
FTV
$17.9B
$14.5M 0.03%
255,797
+3,297
+1% +$166K
SSNC icon
443
SS&C Technologies
SSNC
$18.4B
$14.5M 0.03%
236,957
+126,399
+114% +$7.19M
WAT icon
444
Waters Corp
WAT
$37.2B
$14.4M 0.03%
53,889
-7,266
-12% -$2.02M
UTHR icon
445
United Therapeutics
UTHR
$25.9B
$14.4M 0.03%
65,143
+21,878
+51% +$4.85M
CCEP icon
446
Coca-Cola Europacific Partners
CCEP
$48.3B
$14.4M 0.03%
222,579
+638
+0.3% +$40.5K
EXPE icon
447
Expedia Group
EXPE
$35.6B
$14.2M 0.03%
129,387
-10,113
-7% -$991K
INCY icon
448
Incyte
INCY
$24.3B
$14.2M 0.03%
226,825
+32,764
+17% +$2.19M
APPN icon
449
Appian
APPN
$1.99B
$13.9M 0.03%
293,094
+55,497
+23% +$2.34M
CTRA
450
DELISTED
Coterra Energy
CTRA
$13.9M 0.03%
547,790
+253,482
+86% +$6.3M
16 17
18
19 20

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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.