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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
KRG icon
576
Kite Realty
KRG
$5.81B
$8.02M 0.02%
358,641
-16,810
-4% -$347K
RMBS icon
577
Rambus
RMBS
$9.87B
$8.02M 0.02%
124,823
+22,575
+22% +$1.24M
CCL icon
578
Carnival Corporation Ltd
CCL
$38.1B
$8.01M 0.02%
423,761
+3,238
+0.8% +$37.9K
EQH icon
579
Equitable Holdings
EQH
$13B
$7.98M 0.02%
292,289
-10,189
-3% -$258K
CCK icon
580
Crown Holdings
CCK
$12.8B
$7.95M 0.02%
91,396
+48,197
+112% +$3.97M
TTC icon
581
Toro Company
TTC
$8.75B
$7.94M 0.02%
77,980
-9,974
-11% -$1.02M
ATR icon
582
AptarGroup
ATR
$8.55B
$7.93M 0.02%
68,212
+10,340
+18% +$1.21M
YEXT icon
583
Yext
YEXT
$547M
$7.87M 0.02%
695,518
-8,299
-1% -$78.9K
BWA icon
584
BorgWarner
BWA
$13.1B
$7.84M 0.02%
206,562
-224,965
-52% -$9.25M
LYV icon
585
Live Nation Entertainment
LYV
$40.5B
$7.83M 0.02%
85,529
-8,197
-9% -$640K
FCEL icon
586
FuelCell Energy
FCEL
$1.73B
$7.83M 0.02%
120,769
+50,570
+72% +$3.43M
POOL icon
587
Pool Corp
POOL
$6.75B
$7.82M 0.02%
20,799
-2,152
-9% -$736K
FFIV icon
588
F5
FFIV
$22.9B
$7.79M 0.02%
52,991
-12,871
-20% -$1.83M
AVY icon
589
Avery Dennison
AVY
$13B
$7.78M 0.02%
45,113
-732
-2% -$125K
RVTY icon
590
Revvity
RVTY
$12.6B
$7.76M 0.02%
65,010
-2,521
-4% -$310K
APPF icon
591
AppFolio
APPF
$6.38B
$7.45M 0.02%
43,336
+4,599
+12% +$670K
ENS icon
592
EnerSys
ENS
$6.78B
$7.38M 0.02%
67,943
-69,125
-50% -$6.31M
ALLY icon
593
Ally Financial
ALLY
$13.2B
$7.35M 0.02%
270,346
-84,360
-24% -$2.24M
LAMR icon
594
Lamar Advertising Co
LAMR
$16.2B
$7.28M 0.02%
73,221
-6,815
-9% -$661K
FIVE icon
595
Five Below
FIVE
$12B
$7.26M 0.02%
36,912
-4,971
-12% -$972K
MGM icon
596
MGM Resorts International
MGM
$11.4B
$7.24M 0.02%
164,034
-7,126
-4% -$304K
DAR icon
597
Darling Ingredients
DAR
$9.64B
$7.21M 0.02%
112,934
-21,672
-16% -$1.32M
UHS icon
598
Universal Health Services
UHS
$10.2B
$7.17M 0.02%
45,221
+4,402
+11% +$614K
LECO icon
599
Lincoln Electric
LECO
$14.3B
$7.15M 0.02%
35,995
-9,389
-21% -$1.64M
WFG icon
600
West Fraser Timber
WFG
$5.08B
$7.12M 0.02%
82,409
-69,003
-46% -$5.21M
22 23
24
25 26

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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.