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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 | |
|---|---|---|---|---|---|---|
776
Louisiana-Pacific
LPX
$5.06B
| $4.49M | 0.01% |
59,801
-4,810
| -7% | -$297K |
|
|
GMS
777
DELISTED
GMS Inc
GMS
| $4.49M | 0.01% |
64,720
+4,002
| +7% | +$247K |
|
778
Walmart Inc
WMT
$885B
| $4.49M | 0.01% |
85,326
-282,450
| -77% | -$14.2M |
|
779
EPR Properties
EPR
$4.76B
| $4.48M | 0.01% |
95,738
-7,245
| -7% | -$306K |
|
|
CMRC
780
Commerce.com Inc Series 1
CMRC
$258M
| $4.46M | 0.01% |
448,853
-20,860
| -4% | -$174K |
|
781
Valvoline
VVV
$4.9B
| $4.45M | 0.01% |
118,259
-33,544
| -22% | -$1.22M |
|
|
NSA
782
DELISTED
National Storage Affiliates Trust
NSA
| $4.44M | 0.01% |
127,388
-12,662
| -9% | -$478K |
|
783
Badger Meter
BMI
$3.89B
| $4.44M | 0.01% |
30,066
-1,651
| -5% | -$227K |
|
784
Franklin Electric
FELE
$4.63B
| $4.42M | 0.01% |
42,929
-1,965
| -4% | -$184K |
|
785
Gentex
GNTX
$4.97B
| $4.38M | 0.01% |
149,622
-20,879
| -12% | -$575K |
|
786
Royal Gold
RGLD
$16.8B
| $4.38M | 0.01% |
38,146
-6,655
| -15% | -$856K |
|
787
Simpson Manufacturing
SSD
$7.72B
| $4.37M | 0.01% |
31,507
-2,883
| -8% | -$354K |
|
788
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
| $4.36M | 0.01% |
117,485
-13,694
| -10% | -$500K |
|
789
Park Hotels & Resorts
PK
$3.03B
| $4.36M | 0.01% |
339,715
-32,766
| -9% | -$418K |
|
790
PagerDuty
PD
$816M
| $4.35M | 0.01% |
193,351
+2,866
| +2% | +$79.7K |
|
791
Belden
BDC
$4.85B
| $4.34M | 0.01% |
45,356
+1,435
| +3% | +$123K |
|
792
Alcoa
AA
$11.9B
| $4.32M | 0.01% |
127,149
-28,381
| -18% | -$1.03M |
|
793
Helmerich & Payne
HP
$3.45B
| $4.32M | 0.01% |
121,612
-5,700
| -4% | -$194K |
|
794
Fox Class B
FOX
$21.8B
| $4.31M | 0.01% |
134,361
-3,335
| -2% | -$101K |
|
795
Aaon
AAON
$7.3B
| $4.3M | 0.01% |
68,082
-1,991
| -3% | -$126K |
|
796
Kinross Gold
KGC
$27.4B
| $4.3M | 0.01% |
898,515
-11,327
| -1% | -$56.6K |
|
797
MGIC Investment
MTG
$6.16B
| $4.3M | 0.01% |
271,290
-12,236
| -4% | -$182K |
|
798
Iridium Communications
IRDM
$5.02B
| $4.28M | 0.01% |
68,909
-12,686
| -16% | -$785K |
|
799
Exelixis
EXEL
$13.3B
| $4.28M | 0.01% |
223,637
-28,634
| -11% | -$552K |
|
800
CONMED
CNMD
$1.39B
| $4.24M | 0.01% |
31,178
+2,167
| +7% | +$265K |
|
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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.