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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 | |
|---|---|---|---|---|---|---|
726
Planet Fitness
PLNT
$4.42B
| $4.99M | 0.01% |
73,827
+45,365
| +159% | +$3.25M |
|
727
Silicon Laboratories
SLAB
$7.17B
| $4.98M | 0.01% |
31,478
-1,946
| -6% | -$294K |
|
728
Novanta
NOVT
$5.08B
| $4.97M | 0.01% |
26,963
-2,617
| -9% | -$428K |
|
729
Nexstar Media Group
NXST
$5.82B
| $4.97M | 0.01% |
29,796
-3,360
| -10% | -$557K |
|
|
TMHC
730
DELISTED
Taylor Morrison
TMHC
| $4.96M | 0.01% |
101,382
-6,641
| -6% | -$286K |
|
731
ONE Gas
OGS
$4.87B
| $4.95M | 0.01% |
64,207
-14,529
| -18% | -$1.16M |
|
732
XPO
XPO
$23.5B
| $4.95M | 0.01% |
83,735
+9,969
| +14% | +$451K |
|
733
SouthState Bank Corp
SSB
$10.2B
| $4.93M | 0.01% |
74,811
-4,486
| -6% | -$299K |
|
|
SGI
734
Somnigroup International
SGI
$13.7B
| $4.92M | 0.01% |
122,603
-13,481
| -10% | -$507K |
|
|
JBTM
735
JBT Marel
JBTM
$7.21B
| $4.92M | 0.01% |
40,485
-1,081
| -3% | -$119K |
|
736
ITT
ITT
$17.5B
| $4.91M | 0.01% |
52,666
-17,969
| -25% | -$1.51M |
|
|
BCPC
737
Balchem Corp
BCPC
$5.38B
| $4.89M | 0.01% |
36,232
-1,264
| -3% | -$163K |
|
738
Clean Harbors
CLH
$16.5B
| $4.88M | 0.01% |
29,685
-4,608
| -13% | -$674K |
|
|
UNVR
739
DELISTED
Univar Solutions Inc.
UNVR
| $4.88M | 0.01% |
135,837
-2,816
| -2% | -$100K |
|
740
Interactive Brokers
IBKR
$39.2B
| $4.85M | 0.01% |
233,532
-113,380
| -33% | -$2.24M |
|
741
Cullen/Frost Bankers
CFR
$10.3B
| $4.84M | 0.01% |
44,960
-5,184
| -10% | -$541K |
|
742
Mine Safety
MSA
$7.35B
| $4.83M | 0.01% |
27,695
-3,206
| -10% | -$459K |
|
743
Antero Midstream
AM
$10.4B
| $4.83M | 0.01% |
414,932
-24,780
| -6% | -$263K |
|
744
iShares International Treasury Bond ETF
IGOV
$1.53B
| $4.82M | 0.01% |
121,492
-8,732
| -7% | -$348K |
|
745
Rapid7
RPD
$645M
| $4.82M | 0.01% |
106,404
+987
| +0.9% | +$45.8K |
|
746
Douglas Emmett
DEI
$1.98B
| $4.81M | 0.01% |
382,045
+34,833
| +10% | +$421K |
|
747
Brunswick
BC
$5.13B
| $4.81M | 0.01% |
55,383
-6,496
| -10% | -$530K |
|
748
AMN Healthcare
AMN
$1.3B
| $4.79M | 0.01% |
43,840
-4,398
| -9% | -$417K |
|
749
NOV
NOV
$6.93B
| $4.78M | 0.01% |
297,296
-19,425
| -6% | -$317K |
|
750
The Ensign Group
ENSG
$10.4B
| $4.78M | 0.01% |
50,044
-3,561
| -7% | -$335K |
|
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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.