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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
PCTY icon
526
Paylocity
PCTY
$7.38B
$9.62M 0.02%
52,066
-4,335
-8% -$793K
CMS icon
527
CMS Energy
CMS
$22.6B
$9.6M 0.02%
162,601
-6,312
-4% -$381K
AEE icon
528
Ameren
AEE
$30.3B
$9.57M 0.02%
116,662
-1,988
-2% -$170K
ARCC icon
529
Ares Capital
ARCC
$13.5B
$9.56M 0.02%
505,875
+29,130
+6% +$538K
MGA icon
530
Magna International
MGA
$18.7B
$9.53M 0.02%
167,856
+7,603
+5% +$403K
BMRN icon
531
BioMarin Pharmaceuticals
BMRN
$11.6B
$9.53M 0.02%
109,231
-1,048
-1% -$98.6K
MTCH icon
532
Match Group
MTCH
$9.19B
$9.52M 0.02%
226,298
-7,888
-3% -$288K
FSLY icon
533
Fastly Inc
FSLY
$3.55B
$9.5M 0.02%
603,081
+3,144
+0.5% +$48.2K
DTE icon
534
DTE Energy
DTE
$29.5B
$9.47M 0.02%
85,675
-2,976
-3% -$332K
BRO icon
535
Brown & Brown
BRO
$23.6B
$9.46M 0.02%
136,728
+28,361
+26% +$1.8M
WDC icon
536
Western Digital
WDC
$188B
$9.31M 0.02%
323,124
-13,130
-4% -$365K
ONC
537
BeOne Medicines Ltd
ONC
$32.8B
$9.23M 0.02%
51,629
-1,377
-3% -$317K
NBIX icon
538
Neurocrine Biosciences
NBIX
$16.8B
$9.23M 0.02%
97,610
-1,298
-1% -$127K
PARA
539
DELISTED
Paramount Global Class B
PARA
$9.2M 0.02%
575,646
-518,911
-47% -$9.37M
COLD icon
540
Americold
COLD
$4.02B
$9.18M 0.02%
283,718
+4,536
+2% +$135K
ACLS icon
541
Axcelis
ACLS
$4.01B
$9.15M 0.02%
49,811
+7,991
+19% +$1.15M
ELF icon
542
e.l.f. Beauty
ELF
$4.89B
$9.13M 0.02%
79,678
+376
+0.5% +$36.2K
UNM icon
543
Unum
UNM
$13.6B
$9.11M 0.02%
190,467
+18,975
+11% +$828K
LSCC icon
544
Lattice Semiconductor
LSCC
$17.6B
$9.04M 0.02%
93,978
+4,203
+5% +$362K
SNAP icon
545
Snap
SNAP
$7.89B
$9.03M 0.02%
758,721
-31,818
-4% -$320K
TSN icon
546
Tyson Foods
TSN
$20.4B
$8.99M 0.02%
175,441
-63,048
-26% -$3.43M
ROL icon
547
Rollins
ROL
$18.3B
$8.97M 0.02%
208,411
+37,498
+22% +$1.52M
FDS icon
548
Factset
FDS
$9.36B
$8.91M 0.02%
22,150
+229
+1% +$92.4K
DT icon
549
Dynatrace
DT
$12.9B
$8.85M 0.02%
171,654
-13,942
-8% -$653K
VTRS icon
550
Viatris
VTRS
$20.4B
$8.81M 0.02%
878,610
+80,536
+10% +$769K
20 21
22
23 24

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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.