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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 | |
|---|---|---|---|---|---|---|
|
MASI
676
DELISTED
Masimo
MASI
| $5.56M | 0.01% |
33,745
-8,821
| -21% | -$1.54M |
|
677
New Jersey Resources
NJR
$5.84B
| $5.53M | 0.01% |
116,810
-5,497
| -4% | -$277K |
|
678
Ryman Hospitality Properties
RHP
$8.43B
| $5.53M | 0.01% |
59,428
+3,167
| +6% | +$292K |
|
679
Service Corp International
SCI
$11.7B
| $5.52M | 0.01% |
85,380
-37,601
| -31% | -$2.51M |
|
|
MRO
680
DELISTED
Marathon Oil Corporation
MRO
| $5.52M | 0.01% |
238,870
-14,388
| -6% | -$339K |
|
681
RingCentral
RNG
$4.66B
| $5.51M | 0.01% |
168,116
+3,466
| +2% | +$106K |
|
682
Middleby
MIDD
$6.04B
| $5.51M | 0.01% |
37,189
-4,818
| -11% | -$679K |
|
683
Jones Lang LaSalle
JLL
$16.3B
| $5.5M | 0.01% |
35,259
-3,381
| -9% | -$479K |
|
684
Landstar System
LSTR
$5.93B
| $5.48M | 0.01% |
28,422
-2,856
| -9% | -$516K |
|
685
Jefferies Financial Group
JEF
$12.6B
| $5.46M | 0.01% |
164,414
-7,985
| -5% | -$249K |
|
686
Carlyle Group
CG
$16.6B
| $5.45M | 0.01% |
169,986
+12,394
| +8% | +$362K |
|
687
Essential Properties Realty Trust
EPRT
$6.77B
| $5.45M | 0.01% |
231,525
-4,840
| -2% | -$118K |
|
688
Donaldson
DCI
$10.9B
| $5.44M | 0.01% |
86,939
-10,069
| -10% | -$630K |
|
689
Cousins Properties
CUZ
$5.19B
| $5.4M | 0.01% |
236,645
-21,676
| -8% | -$453K |
|
|
BKI
690
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.4M | 0.01% |
89,785
+16,795
| +23% | +$943K |
|
691
Performance Food Group
PFGC
$18B
| $5.36M | 0.01% |
88,962
-15,531
| -15% | -$914K |
|
692
Churchill Downs
CHDN
$5.88B
| $5.35M | 0.01% |
38,418
-6,618
| -15% | -$906K |
|
|
EXAS
693
DELISTED
Exact Sciences
EXAS
| $5.35M | 0.01% |
56,650
-8,895
| -14% | -$694K |
|
694
Chemed
CHE
$7.07B
| $5.34M | 0.01% |
9,838
-1,135
| -10% | -$620K |
|
695
Bruker
BRKR
$9.57B
| $5.32M | 0.01% |
71,842
-8,698
| -11% | -$663K |
|
696
Comfort Systems
FIX
$60.9B
| $5.32M | 0.01% |
32,424
-2,582
| -7% | -$384K |
|
697
SITE Centers
SITC
$225M
| $5.31M | 0.01% |
514,502
-9,698
| -2% | -$92.6K |
|
698
Casey's General Stores
CASY
$32.2B
| $5.31M | 0.01% |
21,768
-3,775
| -15% | -$856K |
|
699
Allegion
ALLE
$13.4B
| $5.3M | 0.01% |
43,981
+1,825
| +4% | +$199K |
|
700
East-West Bancorp
EWBC
$17.9B
| $5.3M | 0.01% |
100,126
-12,368
| -11% | -$628K |
|
Similar funds
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.