We are live on ! Find out more
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
BEN icon
551
Franklin Resources
BEN
$17.6B
$8.71M 0.02%
324,343
-10,571
-3% -$273K
USFD icon
552
US Foods
USFD
$22.2B
$8.68M 0.02%
196,761
+9,108
+5% +$361K
SRC
553
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$8.64M 0.02%
219,025
-9,563
-4% -$371K
WRB icon
554
W.R. Berkley
WRB
$26.9B
$8.63M 0.02%
216,464
+1,916
+0.9% +$75.3K
SU icon
555
Suncor Energy
SU
$79.4B
$8.63M 0.02%
292,251
+44,011
+18% +$1.32M
ALNY icon
556
Alnylam Pharmaceuticals
ALNY
$27.5B
$8.59M 0.02%
44,937
+1,928
+4% +$382K
ACM icon
557
Aecom
ACM
$9.3B
$8.59M 0.02%
101,233
-12,315
-11% -$1.01M
OTEX icon
558
Open Text
OTEX
$6.15B
$8.57M 0.02%
204,993
+11,763
+6% +$472K
MANH icon
559
Manhattan Associates
MANH
$11.2B
$8.53M 0.02%
42,621
-7,688
-15% -$1.34M
HRL icon
560
Hormel Foods
HRL
$13.8B
$8.37M 0.02%
207,050
-46,287
-18% -$1.86M
ETR icon
561
Entergy
ETR
$50.2B
$8.32M 0.02%
170,286
-3,386
-2% -$175K
GLPI icon
562
Gaming and Leisure Properties
GLPI
$12.7B
$8.29M 0.02%
169,914
+114,444
+206% +$5.71M
TFX icon
563
Teleflex
TFX
$6.05B
$8.28M 0.02%
34,047
+2,414
+8% +$605K
CGNX icon
564
Cognex
CGNX
$10.9B
$8.24M 0.02%
146,785
-21,173
-13% -$1.1M
PPL
565
PPL Corp
PPL
$26.5B
$8.23M 0.02%
309,996
+22,579
+8% +$623K
STLD icon
566
Steel Dynamics
STLD
$36B
$8.2M 0.02%
75,058
-121,824
-62% -$12.4M
MOH icon
567
Molina Healthcare
MOH
$10.2B
$8.2M 0.02%
27,075
-2,068
-7% -$594K
LEA icon
568
Lear
LEA
$6.54B
$8.16M 0.02%
56,668
-12,170
-18% -$1.61M
PKG icon
569
Packaging Corp of America
PKG
$21.9B
$8.15M 0.02%
61,394
-17,899
-23% -$2.39M
DAL icon
570
Delta Air Lines
DAL
$57.5B
$8.14M 0.02%
170,674
-3,433
-2% -$127K
BLDP
571
Ballard Power Systems
BLDP
$805M
$8.13M 0.02%
1,865,359
+655,613
+54% +$2.99M
WCC
572
WESCO International
WCC
$16.7B
$8.13M 0.02%
45,241
+33,176
+275% +$4.84M
TPL icon
573
Texas Pacific Land
TPL
$27.8B
$8.09M 0.02%
54,864
+1,287
+2% +$206K
PRO
574
DELISTED
PROS Holdings
PRO
$8.05M 0.02%
261,385
+58,265
+29% +$1.64M
KEY icon
575
KeyCorp
KEY
$24.2B
$8.03M 0.02%
865,446
-44,382
-5% -$463K
21 22
23
24 25

Similar funds

Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
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.