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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
EEFT icon
826
Euronet Worldwide
EEFT
$2.72B
$4.07M 0.01%
34,608
-2,319
-6% -$259K
RDN icon
827
Radian Group
RDN
$5.18B
$4.06M 0.01%
160,384
-16,042
-9% -$394K
CTRE icon
828
CareTrust REIT
CTRE
$9.91B
$4.05M 0.01%
203,756
-3,582
-2% -$70K
TME icon
829
Tencent Music
TME
$15.5B
$4.04M 0.01%
547,474
-43,900
-7% -$332K
GFL icon
830
GFL Environmental
GFL
$14.9B
$4.03M 0.01%
103,247
-39,818
-28% -$1.45M
EXTR icon
831
Extreme Networks
EXTR
$3.94B
$4.01M 0.01%
153,785
+4,938
+3% +$97.4K
EXP icon
832
Eagle Materials
EXP
$6.29B
$4.01M 0.01%
21,504
-3,642
-14% -$580K
OGE icon
833
OGE Energy
OGE
$9.78B
$4.01M 0.01%
111,530
-20,166
-15% -$743K
RRC icon
834
Range Resources
RRC
$9.38B
$4M 0.01%
136,056
-25,412
-16% -$692K
LFUS icon
835
Littelfuse
LFUS
$11.2B
$3.99M 0.01%
13,690
-5,851
-30% -$1.53M
NWE icon
836
NorthWestern Energy
NWE
$4.23B
$3.99M 0.01%
69,982
-25
-0% -$1.46K
AMG icon
837
Affiliated Managers Group
AMG
$9.69B
$3.96M 0.01%
26,364
-4,067
-13% -$582K
MUSA icon
838
Murphy USA
MUSA
$11.2B
$3.96M 0.01%
12,698
-5,688
-31% -$1.59M
OPCH icon
839
Option Care Health
OPCH
$3.45B
$3.95M 0.01%
121,427
-13,216
-10% -$398K
CVE icon
840
Cenovus Energy
CVE
$55.7B
$3.94M 0.01%
230,521
+985
+0.4% +$16.6K
TREX icon
841
Trex
TREX
$4.51B
$3.93M 0.01%
59,932
-11,470
-16% -$640K
MTZ icon
842
MasTec
MTZ
$21.1B
$3.92M 0.01%
33,244
-5,596
-14% -$548K
HIW icon
843
Highwoods Properties
HIW
$3.65B
$3.9M 0.01%
162,869
-7,597
-4% -$168K
FWONK icon
844
Liberty Media Series C
FWONK
$24.6B
$3.89M 0.01%
53,127
-1,982
-4% -$141K
PVH icon
845
PVH
PVH
$4B
$3.88M 0.01%
45,611
-6,522
-13% -$550K
CC icon
846
Chemours
CC
$2.5B
$3.87M 0.01%
104,783
-15,731
-13% -$480K
TXT icon
847
Textron
TXT
$14.7B
$3.86M 0.01%
56,857
+6,059
+12% +$400K
EVBG
848
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.86M 0.01%
143,782
-444
-0.3% -$12K
UAL icon
849
United Airlines
UAL
$39.4B
$3.86M 0.01%
70,073
-1,329
-2% -$62.8K
HXL icon
850
Hexcel
HXL
$7.79B
$3.83M 0.01%
50,411
-7,725
-13% -$551K
32 33
34
35 36

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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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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.