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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
(+4.7%)
Cap. Flow
-$964M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
2,335
New
19
Increased
642
Reduced
1,379
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferguson
FERG
|
+$71.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$68.4M |
| 3 |
NextEra Energy
NEE
|
+$65.1M |
| 4 |
Eli Lilly
LLY
|
+$58.5M |
| 5 |
Broadcom
AVGO
|
+$44.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$124M |
| 2 |
ExxonMobil
XOM
|
+$76.2M |
| 3 |
Microsoft
MSFT
|
+$71.7M |
| 4 |
NVIDIA
NVDA
|
+$60.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Domino's
DPZ
$11.5B
| $10.6M | 0.03% |
31,158
+490
| +2% | +$155K |
|
502
Zebra Technologies
ZBRA
$14B
| $10.5M | 0.03% |
35,426
-2,619
| -7% | -$735K |
|
503
FirstEnergy
FE
$28B
| $10.5M | 0.02% |
268,498
+6,402
| +2% | +$251K |
|
504
Lennox International
LII
$14.4B
| $10.4M | 0.02% |
31,821
-52,721
| -62% | -$14.9M |
|
505
Bloom Energy
BE
$60.6B
| $10.4M | 0.02% |
633,551
+296,319
| +88% | +$4.79M |
|
506
Fidelity National Financial
FNF
$13.9B
| $10.3M | 0.02% |
285,594
-88,850
| -24% | -$3.1M |
|
507
Las Vegas Sands
LVS
$31.7B
| $10.3M | 0.02% |
176,496
-30,244
| -15% | -$1.79M |
|
|
JNPR
508
DELISTED
Juniper Networks
JNPR
| $10.2M | 0.02% |
325,564
-3,037
| -0.9% | -$93.6K |
|
509
IDEX
IEX
$17B
| $10.2M | 0.02% |
47,284
-754
| -2% | -$159K |
|
|
LTHM
510
DELISTED
Livent Corporation
LTHM
| $10.2M | 0.02% |
370,006
+13,475
| +4% | +$323K |
|
511
BILL Holdings
BILL
$4.49B
| $10.1M | 0.02% |
86,178
+3,971
| +5% | +$377K |
|
512
Lamb Weston
LW
$7.22B
| $10.1M | 0.02% |
87,363
-1,497
| -2% | -$167K |
|
513
DoorDash
DASH
$85.5B
| $10.1M | 0.02% |
130,971
+38,887
| +42% | +$2.58M |
|
514
Masco
MAS
$14.1B
| $9.94M | 0.02% |
172,410
-31,953
| -16% | -$1.67M |
|
515
Watsco Inc
WSO
$12.7B
| $9.86M | 0.02% |
25,798
-2,685
| -9% | -$910K |
|
516
Deckers Outdoor
DECK
$13.2B
| $9.81M | 0.02% |
111,396
-11,874
| -10% | -$955K |
|
517
Agree Realty
ADC
$9.34B
| $9.81M | 0.02% |
149,765
-901
| -0.6% | -$59.6K |
|
518
Etsy
ETSY
$7.75B
| $9.8M | 0.02% |
115,246
+4,990
| +5% | +$470K |
|
519
Penumbra
PEN
$12.6B
| $9.72M | 0.02% |
28,184
-2,817
| -9% | -$865K |
|
520
Royal Caribbean
RCL
$85.1B
| $9.67M | 0.02% |
92,839
-3,423
| -4% | -$268K |
|
521
PTC
PTC
$15.8B
| $9.66M | 0.02% |
67,632
+9,715
| +17% | +$1.29M |
|
|
GTM
522
ZoomInfo Technologies
GTM
$973M
| $9.64M | 0.02% |
379,291
+46,115
| +14% | +$1.09M |
|
|
MPT
523
Medical Properties Trust
MPT
$2.77B
| $9.63M | 0.02% |
1,039,359
-151,758
| -13% | -$1.28M |
|
524
Super Micro Computer
SMCI
$18.4B
| $9.62M | 0.02% |
385,070
+370
| +0.1% | +$6.2K |
|
|
DOCU
525
DocuSign
DOCU
$10.5B
| $9.62M | 0.02% |
187,668
-98,320
| -34% | -$5.21M |
|
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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.