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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
MLM icon
451
Martin Marietta Materials
MLM
$31.5B
$13.9M 0.03%
30,037
+2,281
+8% +$900K
ELS icon
452
Equity Lifestyle Properties
ELS
$12.6B
$13.9M 0.03%
207,022
+2,755
+1% +$183K
NDSN icon
453
Nordson
NDSN
$16.6B
$13.9M 0.03%
55,669
+978
+2% +$218K
EGP icon
454
EastGroup Properties
EGP
$11.2B
$13.7M 0.03%
79,021
-1,341
-2% -$224K
OKTA icon
455
Okta
OKTA
$24.7B
$13.6M 0.03%
196,093
+5,669
+3% +$431K
SGEN
456
DELISTED
Seagen Inc. Common Stock
SGEN
$13.6M 0.03%
70,293
+4,841
+7% +$962K
CFG icon
457
Citizens Financial Group
CFG
$30.3B
$13.6M 0.03%
519,340
-92,745
-15% -$2.56M
GD icon
458
General Dynamics
GD
$104B
$13.4M 0.03%
62,118
+6,345
+11% +$1.37M
BR icon
459
Broadridge
BR
$17.8B
$13.4M 0.03%
80,368
-36,432
-31% -$5.51M
RPM icon
460
RPM International
RPM
$13.7B
$13.3M 0.03%
147,805
-10,862
-7% -$893K
AMH icon
461
American Homes 4 Rent
AMH
$12B
$13.3M 0.03%
373,718
+8,501
+2% +$288K
BRX icon
462
Brixmor Property Group
BRX
$9.67B
$13.1M 0.03%
596,376
-9,808
-2% -$205K
NNN icon
463
NNN REIT
NNN
$9.04B
$13M 0.03%
303,203
-10,736
-3% -$462K
B
464
Barrick Mining
B
$61.5B
$13M 0.03%
763,324
-114,079
-13% -$2.08M
TRU icon
465
TransUnion
TRU
$15.1B
$13M 0.03%
164,642
-3,228
-2% -$223K
PEGA icon
466
Pegasystems
PEGA
$5.02B
$13M 0.03%
525,662
+116,292
+28% +$2.7M
ZM icon
467
Zoom
ZM
$28.2B
$12.9M 0.03%
189,444
-139,366
-42% -$9.32M
DBX icon
468
Dropbox
DBX
$7.6B
$12.8M 0.03%
478,157
+166,640
+53% +$3.8M
KNX icon
469
Knight Transportation
KNX
$11.3B
$12.7M 0.03%
228,358
+24,774
+12% +$1.38M
CRNC icon
470
Cerence
CRNC
$385M
$12.7M 0.03%
435,513
+84,211
+24% +$2.31M
JKHY icon
471
Jack Henry & Associates
JKHY
$10.9B
$12.7M 0.03%
75,582
-81,441
-52% -$12.7M
CINF icon
472
Cincinnati Financial
CINF
$27.3B
$12.7M 0.03%
129,997
-16,920
-12% -$1.75M
SE icon
473
Sea Limited
SE
$65.4B
$12.6M 0.03%
215,398
-714
-0.3% -$50.9K
SWK icon
474
Stanley Black & Decker
SWK
$14.3B
$12.4M 0.03%
131,819
-5,255
-4% -$435K
CDW icon
475
CDW
CDW
$18.9B
$12.4M 0.03%
67,355
+218
+0.3% +$38.1K
17 18
19
20 21

Similar funds

Rockefeller Capital Management
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Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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.