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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
VIPS icon
476
Vipshop
VIPS
$7.37B
$12.4M 0.03%
749,181
-46,800
-6% -$733K
FR icon
477
First Industrial Realty Trust
FR
$8.73B
$12.2M 0.03%
230,726
-8,019
-3% -$419K
QLYS icon
478
Qualys
QLYS
$5.1B
$12.1M 0.03%
93,975
-2,556
-3% -$314K
NICE icon
479
Nice
NICE
$5.79B
$12.1M 0.03%
58,450
+13,150
+29% +$2.71M
AVTR icon
480
Avantor
AVTR
$9.32B
$11.7M 0.03%
567,553
-35,827
-6% -$724K
BEKE icon
481
KE Holdings
BEKE
$18.7B
$11.7M 0.03%
787,793
+43,000
+6% +$702K
OHI icon
482
Omega Healthcare
OHI
$15.1B
$11.7M 0.03%
380,932
-15,656
-4% -$452K
STAG icon
483
STAG Industrial
STAG
$7.38B
$11.6M 0.03%
324,110
+96,613
+42% +$3.34M
HAS icon
484
Hasbro
HAS
$13.3B
$11.4M 0.03%
175,865
-181,916
-51% -$10.6M
HBAN icon
485
Huntington Bancshares
HBAN
$34.4B
$11.4M 0.03%
1,056,253
-103,875
-9% -$1.11M
KMX icon
486
CarMax
KMX
$8.13B
$11.4M 0.03%
135,928
-403
-0.3% -$29.5K
CNQ icon
487
Canadian Natural Resources
CNQ
$99.4B
$11.4M 0.03%
403,604
+29,472
+8% +$841K
NI icon
488
NiSource
NI
$21.3B
$11.3M 0.03%
410,389
+23,958
+6% +$665K
PODD icon
489
Insulet
PODD
$11.5B
$11M 0.03%
38,120
-941
-2% -$286K
LPLA icon
490
LPL Financial
LPLA
$28.3B
$11M 0.03%
50,184
-4,689
-9% -$939K
TWLO icon
491
Twilio
TWLO
$30B
$10.9M 0.03%
171,556
+8,349
+5% +$493K
CPB icon
492
Campbell Soup
CPB
$6.55B
$10.9M 0.03%
237,185
+45,423
+24% +$2.34M
SEDG icon
493
SolarEdge
SEDG
$2.51B
$10.9M 0.03%
40,327
+8,619
+27% +$2.47M
ZTO icon
494
ZTO Express
ZTO
$18.3B
$10.8M 0.03%
430,429
-100,600
-19% -$2.77M
GGG icon
495
Graco
GGG
$12.9B
$10.8M 0.03%
124,628
-15,026
-11% -$1.17M
BLNK icon
496
Blink Charging
BLNK
$74.3M
$10.8M 0.03%
1,802,815
+925,354
+105% +$6.41M
EG icon
497
Everest Group
EG
$14.5B
$10.7M 0.03%
31,251
+1,173
+4% +$424K
FBIN icon
498
Fortune Brands Innovations
FBIN
$5.88B
$10.7M 0.03%
148,016
-25,544
-15% -$1.62M
JBL icon
499
Jabil
JBL
$33B
$10.6M 0.03%
97,969
-12,554
-11% -$1.11M
TENB icon
500
Tenable Holdings
TENB
$3.6B
$10.6M 0.03%
243,131
+21,389
+10% +$874K
18 19
20
21 22

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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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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.