We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Southwest Gas
SWX
$6.47B
| $5.3M | 0.01% |
82,899
-3,215
| -4% | -$190K |
|
702
Tanger
SKT
$4.67B
| $5.29M | 0.01% |
239,133
+33,581
| +16% | +$673K |
|
703
Old Republic International
ORI
$10.5B
| $5.28M | 0.01% |
209,448
-32,842
| -14% | -$823K |
|
704
FTI Consulting
FCN
$4.4B
| $5.27M | 0.01% |
27,641
-2,908
| -10% | -$550K |
|
|
NEWR
705
DELISTED
New Relic, Inc.
NEWR
| $5.23M | 0.01% |
79,884
+781
| +1% | +$56.3K |
|
706
Polaris
PII
$3.82B
| $5.2M | 0.01% |
42,943
-4,200
| -9% | -$464K |
|
707
Macerich
MAC
$7.33B
| $5.17M | 0.01% |
458,217
+63,816
| +16% | +$650K |
|
708
Caesars Entertainment
CZR
$6.06B
| $5.16M | 0.01% |
100,754
+455
| +0.5% | +$20.7K |
|
709
Eastman Chemical
EMN
$8B
| $5.16M | 0.01% |
61,349
-3,543
| -5% | -$288K |
|
710
Applied Industrial Technologies
AIT
$12.8B
| $5.15M | 0.01% |
35,563
-9,383
| -21% | -$1.25M |
|
711
Crocs
CROX
$6.14B
| $5.15M | 0.01% |
45,685
-4,506
| -9% | -$537K |
|
712
Graphic Packaging
GPK
$3.17B
| $5.14M | 0.01% |
213,512
+157,980
| +284% | +$3.97M |
|
713
First American
FAF
$7.66B
| $5.11M | 0.01% |
89,425
-8,080
| -8% | -$456K |
|
714
Voya Financial
VOYA
$9.01B
| $5.11M | 0.01% |
71,078
-7,387
| -9% | -$530K |
|
715
Merit Medical Systems
MMSI
$5.08B
| $5.09M | 0.01% |
60,837
-2,126
| -3% | -$173K |
|
716
KBR
KBR
$4.62B
| $5.09M | 0.01% |
78,196
-14,893
| -16% | -$888K |
|
717
NRG Energy
NRG
$28.3B
| $5.09M | 0.01% |
135,505
-317
| -0.2% | -$10.8K |
|
718
Blue Owl Capital
OBDC
$5.34B
| $5.08M | 0.01% |
375,677
+21,815
| +6% | +$285K |
|
|
NATI
719
DELISTED
National Instruments Corp
NATI
| $5.07M | 0.01% |
88,307
-11,233
| -11% | -$644K |
|
720
ATI
ATI
$25.6B
| $5.07M | 0.01% |
114,474
-10,634
| -8% | -$407K |
|
|
SF
721
Stifel
SF
$12.6B
| $5.06M | 0.01% |
127,020
-10,938
| -8% | -$427K |
|
722
Universal Display
OLED
$3.68B
| $5.05M | 0.01% |
34,948
-3,009
| -8% | -$431K |
|
723
Emcor
EME
$35.2B
| $5.03M | 0.01% |
27,201
-4,823
| -15% | -$807K |
|
724
Spire
SR
$4.72B
| $4.99M | 0.01% |
78,427
-2,045
| -3% | -$137K |
|
725
Tetra Tech
TTEK
$8.49B
| $4.99M | 0.01% |
152,470
-25,170
| -14% | -$740K |
|
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.