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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
TFII icon
876
TFI International
TFII
$11.1B
$3.6M 0.01%
31,468
+2,040
+7% +$224K
ITRI icon
877
Itron
ITRI
$4.36B
$3.59M 0.01%
49,741
-2,438
-5% -$154K
SNV
878
DELISTED
Synovus
SNV
$3.58M 0.01%
118,278
-11,724
-9% -$343K
AR icon
879
Antero Resources
AR
$11.1B
$3.58M 0.01%
155,318
-31,283
-17% -$695K
WIRE
880
DELISTED
Encore Wire Corp
WIRE
$3.58M 0.01%
19,203
-1,322
-6% -$224K
TPH
881
DELISTED
Tri Pointe Homes
TPH
$3.57M 0.01%
108,645
-7,113
-6% -$208K
AVT icon
882
Avnet
AVT
$7.29B
$3.56M 0.01%
70,442
-8,433
-11% -$372K
SON icon
883
Sonoco
SON
$5.57B
$3.54M 0.01%
60,010
-24,146
-29% -$1.45M
KLIC icon
884
Kulicke & Soffa
KLIC
$4.67B
$3.54M 0.01%
59,386
-3,087
-5% -$159K
SAIC icon
885
Saic
SAIC
$4.95B
$3.52M 0.01%
31,327
-5,685
-15% -$590K
SIRI icon
886
SiriusXM
SIRI
$9.98B
$3.52M 0.01%
77,224
-2,829
-4% -$107K
OLN icon
887
Olin
OLN
$2.11B
$3.51M 0.01%
68,209
-15,611
-19% -$830K
CBSH icon
888
Commerce Bancshares
CBSH
$8.53B
$3.5M 0.01%
83,114
-12,750
-13% -$565K
VMI icon
889
Valmont Industries
VMI
$9.3B
$3.5M 0.01%
12,014
-5,995
-33% -$1.73M
PB icon
890
Prosperity Bancshares
PB
$8.97B
$3.48M 0.01%
61,603
-6,817
-10% -$407K
VC icon
891
Visteon
VC
$2.79B
$3.48M 0.01%
24,194
+345
+1% +$49.2K
LNW
892
DELISTED
Light & Wonder
LNW
$3.47M 0.01%
50,516
-10,634
-17% -$660K
CRUS icon
893
Cirrus Logic
CRUS
$6.53B
$3.47M 0.01%
42,720
-4,124
-9% -$341K
STWD icon
894
Starwood Property Trust
STWD
$5.92B
$3.46M 0.01%
178,566
-46,744
-21% -$831K
FSS icon
895
Federal Signal
FSS
$7.63B
$3.46M 0.01%
54,035
-14,185
-21% -$784K
HALO icon
896
Halozyme
HALO
$9.79B
$3.46M 0.01%
95,713
-11,933
-11% -$407K
REZI icon
897
Resideo Technologies
REZI
$5.19B
$3.46M 0.01%
195,278
+26,856
+16% +$464K
SIGI icon
898
Selective Insurance
SIGI
$5.65B
$3.45M 0.01%
35,993
-5,437
-13% -$536K
EVR icon
899
Evercore
EVR
$12.4B
$3.45M 0.01%
27,875
-2,739
-9% -$315K
SM icon
900
SM Energy
SM
$7.8B
$3.45M 0.01%
108,985
-11,846
-10% -$335K
34 35
36
37 38

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CAPTRUST Financial Advisors
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Capstone Investment Advisors
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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.