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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 | |
|---|---|---|---|---|---|---|
851
HealthEquity
HQY
$8.41B
| $3.83M | 0.01% |
60,590
-6,828
| -10% | -$396K |
|
852
Innovative Industrial Properties
IIPR
$1.71B
| $3.83M | 0.01% |
52,418
-1,636
| -3% | -$115K |
|
853
Insight Enterprises
NSIT
$3.89B
| $3.83M | 0.01% |
26,184
-6,390
| -20% | -$858K |
|
854
Sprout Social
SPT
$516M
| $3.83M | 0.01% |
82,979
-559
| -0.7% | -$26.6K |
|
855
Timken Company
TKR
$9.56B
| $3.83M | 0.01% |
41,765
-15,289
| -27% | -$1.21M |
|
856
BlackLine
BL
$1.84B
| $3.82M | 0.01% |
70,903
-10,746
| -13% | -$597K |
|
857
Mattel
MAT
$4.38B
| $3.81M | 0.01% |
194,981
-35,961
| -16% | -$650K |
|
858
iShares China Large-Cap ETF
FXI
$4.37B
| $3.81M | 0.01% |
139,122
-905
| -0.6% | -$25.4K |
|
|
HTO
859
H2O America
HTO
$2.57B
| $3.79M | 0.01% |
53,903
+2,316
| +4% | +$175K |
|
860
Ormat Technologies
ORA
$6B
| $3.79M | 0.01% |
46,993
-2,883
| -6% | -$244K |
|
861
Glaukos
GKOS
$9.83B
| $3.76M | 0.01% |
52,768
-2,533
| -5% | -$145K |
|
|
AJRD
862
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.75M | 0.01% |
68,218
-5,675
| -8% | -$315K |
|
863
Varonis Systems
VRNS
$4.59B
| $3.73M | 0.01% |
140,134
+950
| +0.7% | +$23.7K |
|
864
Envista
NVST
$4.44B
| $3.73M | 0.01% |
109,982
-14,655
| -12% | -$517K |
|
865
Teradata
TDC
$2.92B
| $3.73M | 0.01% |
69,650
-10,157
| -13% | -$458K |
|
866
Commercial Metals
CMC
$7.6B
| $3.72M | 0.01% |
70,560
-12,668
| -15% | -$591K |
|
867
Perrigo
PRGO
$1.4B
| $3.71M | 0.01% |
108,877
-9,206
| -8% | -$320K |
|
868
Diodes
DIOD
$3.78B
| $3.7M | 0.01% |
40,016
-3,210
| -7% | -$283K |
|
|
GTLS
869
DELISTED
Chart Industries
GTLS
| $3.69M | 0.01% |
23,099
-4,058
| -15% | -$519K |
|
870
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $3.68M | 0.01% |
13,157
+933
| +8% | +$269K |
|
871
Stantec
STN
$8.04B
| $3.65M | 0.01% |
55,751
+37,595
| +207% | +$2.27M |
|
|
SWN
872
DELISTED
Southwestern Energy Company
SWN
| $3.64M | 0.01% |
606,333
-101,636
| -14% | -$524K |
|
873
Avis
CAR
$4.86B
| $3.64M | 0.01% |
15,886
-3,520
| -18% | -$645K |
|
874
SLM Corp
SLM
$4.89B
| $3.62M | 0.01% |
221,098
-14,927
| -6% | -$227K |
|
875
Patterson-UTI
PTEN
$3.98B
| $3.61M | 0.01% |
301,113
+20,864
| +7% | +$235K |
|
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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.