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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 | |
|---|---|---|---|---|---|---|
651
Pentair
PNR
$10.4B
| $5.89M | 0.01% |
90,944
-36,584
| -29% | -$2.11M |
|
652
MarketAxess Holdings
MKTX
$5.71B
| $5.89M | 0.01% |
22,409
+116
| +0.5% | +$34.6K |
|
653
Kilroy Realty
KRC
$4.52B
| $5.88M | 0.01% |
195,202
-1,365
| -0.7% | -$39.8K |
|
654
WEX
WEX
$6.37B
| $5.87M | 0.01% |
32,171
-2,660
| -8% | -$471K |
|
655
Dentsply Sirona
XRAY
$2.68B
| $5.84M | 0.01% |
145,335
-44,213
| -23% | -$1.76M |
|
656
Lithia Motors
LAD
$8.47B
| $5.83M | 0.01% |
19,148
-2,174
| -10% | -$521K |
|
657
UGI
UGI
$7.74B
| $5.83M | 0.01% |
215,938
-250,846
| -54% | -$7.62M |
|
658
LXP Industrial Trust
LXP
$3.57B
| $5.8M | 0.01% |
118,956
+2,802
| +2% | +$138K |
|
659
Teledyne Technologies
TDY
$30.4B
| $5.77M | 0.01% |
13,992
-308
| -2% | -$127K |
|
660
BJs Wholesale Club
BJ
$12.5B
| $5.77M | 0.01% |
91,465
-12,815
| -12% | -$886K |
|
661
BWX Technologies
BWXT
$15.5B
| $5.76M | 0.01% |
80,363
-282,981
| -78% | -$18.5M |
|
|
SWAV
662
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.76M | 0.01% |
20,170
-3,421
| -15% | -$950K |
|
663
Booz Allen Hamilton
BAH
$8.39B
| $5.73M | 0.01% |
51,014
+809
| +2% | +$80K |
|
664
California Water Service
CWT
$3.1B
| $5.7M | 0.01% |
109,995
+4,847
| +5% | +$272K |
|
665
Repligen
RGEN
$7.96B
| $5.7M | 0.01% |
40,215
-5,183
| -11% | -$831K |
|
666
Onto Innovation
ONTO
$12.9B
| $5.66M | 0.01% |
48,632
+1,428
| +3% | +$136K |
|
667
Axalta
AXTA
$7.66B
| $5.66M | 0.01% |
172,042
-15,925
| -8% | -$494K |
|
668
Webster Financial
WBS
$12.5B
| $5.64M | 0.01% |
149,192
-18,672
| -11% | -$689K |
|
669
Southwest Airlines
LUV
$22B
| $5.64M | 0.01% |
155,090
-1,325
| -0.8% | -$41.5K |
|
670
Autohome
ATHM
$2.67B
| $5.63M | 0.01% |
192,358
+34,065
| +22% | +$1.02M |
|
671
Regal Rexnord
RRX
$13.7B
| $5.62M | 0.01% |
36,513
-15,748
| -30% | -$2.14M |
|
672
Asbury Automotive
ABG
$4.31B
| $5.62M | 0.01% |
23,386
-1,696
| -7% | -$357K |
|
673
Alliant Energy
LNT
$18.3B
| $5.59M | 0.01% |
106,126
-1,215
| -1% | -$65.1K |
|
674
Amdocs
DOX
$5.92B
| $5.59M | 0.01% |
56,198
+1,829
| +3% | +$172K |
|
|
SMAR
675
DELISTED
Smartsheet Inc.
SMAR
| $5.58M | 0.01% |
145,787
+1,293
| +0.9% | +$55.9K |
|
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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.