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Canada Life

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
Cap. Flow
-$964M
Cap. Flow %
-2.29%
Top 10 Hldgs %
23.09%
Holding
2,335
New
19
Increased
642
Reduced
1,379
Closed
78

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$71.3M
2
META icon
Meta Platforms (Facebook)
META
+$68.4M
3
NEE icon
NextEra Energy
NEE
+$65.1M
4
LLY icon
Eli Lilly
LLY
+$58.5M
5
AVGO icon
Broadcom
AVGO
+$44.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$124M
2
XOM icon
ExxonMobil
XOM
+$76.2M
3
MSFT icon
Microsoft
MSFT
+$71.7M
4
NVDA icon
NVIDIA
NVDA
+$60.2M
5
BABA icon
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
SFM icon
751
Sprouts Farmers Market
SFM
$8.13B
$4.75M 0.01%
128,923
+1,912
+2% +$66.7K
VNO icon
752
Vornado Realty Trust
VNO
$7.41B
$4.75M 0.01%
261,259
-12,635
-5% -$186K
CHX
753
DELISTED
ChampionX
CHX
$4.74M 0.01%
152,533
-15,826
-9% -$436K
TXRH icon
754
Texas Roadhouse
TXRH
$13.5B
$4.71M 0.01%
41,900
-5,684
-12% -$625K
MTN icon
755
Vail Resorts
MTN
$5.32B
$4.69M 0.01%
18,534
+82
+0.4% +$20K
EQT icon
756
EQT Corp
EQT
$33.3B
$4.68M 0.01%
113,468
-35,222
-24% -$1.25M
QTWO icon
757
Q2 Holdings
QTWO
$3.8B
$4.65M 0.01%
150,625
-2,427
-2% -$63.6K
BCC icon
758
Boise Cascade
BCC
$2.69B
$4.65M 0.01%
51,378
-775
-1% -$56.6K
MLI icon
759
Mueller Industries
MLI
$14.7B
$4.64M 0.01%
212,904
-13,484
-6% -$256K
LBRDK icon
760
Liberty Broadband Class C
LBRDK
$4.88B
$4.64M 0.01%
57,488
-2,535
-4% -$196K
PAC icon
761
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$4.63M 0.01%
25,689
+2,218
+9% +$404K
CRL icon
762
Charles River Laboratories
CRL
$11.2B
$4.62M 0.01%
21,889
-854
-4% -$170K
NYT icon
763
New York Times
NYT
$12.1B
$4.62M 0.01%
117,179
-13,157
-10% -$500K
WTS icon
764
Watts Water Technologies
WTS
$11.5B
$4.62M 0.01%
25,077
-170
-0.7% -$28.4K
BOX icon
765
Box
BOX
$4.37B
$4.62M 0.01%
157,222
-356
-0.2% -$9.86K
ENTG icon
766
Entegris
ENTG
$18.1B
$4.61M 0.01%
41,405
-266
-0.6% -$24.3K
AEIS icon
767
Advanced Energy
AEIS
$11.6B
$4.6M 0.01%
41,240
-1,442
-3% -$137K
FORG
768
DELISTED
ForgeRock, Inc.
FORG
$4.6M 0.01%
223,873
+3,382
+2% +$67.7K
CTLT
769
DELISTED
CATALENT, INC.
CTLT
$4.57M 0.01%
104,821
+4,944
+5% +$217K
GATX icon
770
GATX Corp
GATX
$6.35B
$4.54M 0.01%
35,171
+2,616
+8% +$306K
MKSI icon
771
MKS Inc
MKSI
$20.1B
$4.54M 0.01%
41,967
-4,438
-10% -$406K
GIL icon
772
Gildan
GIL
$10.3B
$4.53M 0.01%
139,683
+16,908
+14% +$518K
SHO icon
773
Sunstone Hotel Investors
SHO
$2.19B
$4.53M 0.01%
446,715
-13,287
-3% -$132K
FSK icon
774
FS KKR Capital
FSK
$2.96B
$4.52M 0.01%
234,205
+13,003
+6% +$246K
CACI icon
775
CACI
CACI
$11B
$4.52M 0.01%
13,252
-2,759
-17% -$857K
29 30
31
32 33

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Fifth Third Bancorp
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Bank of Nova Scotia
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CAPTRUST Financial Advisors
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Capstone Investment Advisors
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Cohen & Steers
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Tudor Investment Corp
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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.