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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 | |
|---|---|---|---|---|---|---|
626
Saia
SAIA
$9.25B
| $6.48M | 0.02% |
18,893
-2,086
| -10% | -$604K |
|
627
Dick's Sporting Goods
DKS
$17.5B
| $6.44M | 0.02% |
48,643
-1,178
| -2% | -$161K |
|
628
Tyler Technologies
TYL
$12.7B
| $6.43M | 0.02% |
15,368
-1,391
| -8% | -$536K |
|
629
Williams-Sonoma
WSM
$26.9B
| $6.43M | 0.02% |
102,532
-10,656
| -9% | -$635K |
|
630
Medpace
MEDP
$16.1B
| $6.39M | 0.02% |
26,508
-3,490
| -12% | -$725K |
|
631
Primerica
PRI
$9.98B
| $6.38M | 0.02% |
32,160
-194
| -0.6% | -$35.6K |
|
632
TAL Education Group
TAL
$6.93B
| $6.36M | 0.02% |
1,062,916
+322,400
| +44% | +$1.93M |
|
633
Cleveland-Cliffs
CLF
$6.57B
| $6.33M | 0.02% |
377,096
-29,419
| -7% | -$467K |
|
634
FIVE9
FIVN
$2.11B
| $6.33M | 0.02% |
76,626
+1,287
| +2% | +$86.4K |
|
635
Independence Realty Trust
IRT
$3.92B
| $6.31M | 0.02% |
345,816
-20,133
| -6% | -$344K |
|
|
BERY
636
DELISTED
Berry Global Group, Inc.
BERY
| $6.3M | 0.01% |
106,418
+64,425
| +153% | +$3.52M |
|
637
Meritage Homes
MTH
$4.58B
| $6.21M | 0.01% |
87,204
+1,142
| +1% | +$71.7K |
|
638
Tenet Healthcare
THC
$20.5B
| $6.16M | 0.01% |
75,582
+1,275
| +2% | +$90.8K |
|
|
ZUO
639
DELISTED
Zuora, Inc.
ZUO
| $6.16M | 0.01% |
561,924
-1,210
| -0.2% | -$11.5K |
|
640
Generac Holdings
GNRC
$11.6B
| $6.15M | 0.01% |
41,098
-116,086
| -74% | -$13.2M |
|
641
SPS Commerce
SPSC
$2.69B
| $6.15M | 0.01% |
32,038
-2,254
| -7% | -$364K |
|
642
Howmet Aerospace
HWM
$113B
| $6.13M | 0.01% |
123,238
-5,378
| -4% | -$239K |
|
643
Kinsale Capital Group
KNSL
$8.12B
| $6.11M | 0.01% |
16,305
-548
| -3% | -$182K |
|
644
Evergy
EVRG
$19.1B
| $6.1M | 0.01% |
103,958
-3,453
| -3% | -$209K |
|
|
FLG
645
Flagstar Bank National Association
FLG
$5.93B
| $6M | 0.01% |
177,685
-3,538
| -2% | -$107K |
|
646
Terreno Realty
TRNO
$7.57B
| $6M | 0.01% |
99,495
+5,293
| +6% | +$323K |
|
647
News Corp Class A
NWSA
$14.9B
| $5.98M | 0.01% |
305,525
-15,039
| -5% | -$273K |
|
648
American States Water
AWR
$3.36B
| $5.97M | 0.01% |
68,451
+231
| +0.3% | +$20.7K |
|
649
Roblox
RBLX
$25.5B
| $5.96M | 0.01% |
146,856
+1,833
| +1% | +$73.6K |
|
|
BLD
650
DELISTED
TopBuild
BLD
| $5.93M | 0.01% |
22,268
-4,985
| -18% | -$1.1M |
|
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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.