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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 | |
|---|---|---|---|---|---|---|
901
Apple Hospitality REIT
APLE
$3.9B
| $3.45M | 0.01% |
227,794
+1,320
| +0.6% | +$20K |
|
902
UFP Industries
UFPI
$4.9B
| $3.44M | 0.01% |
35,394
-5,610
| -14% | -$468K |
|
903
Insperity
NSP
$1.93B
| $3.43M | 0.01% |
28,808
-1,884
| -6% | -$224K |
|
|
PDCE
904
DELISTED
PDC Energy, Inc.
PDCE
| $3.43M | 0.01% |
48,152
-12,337
| -20% | -$833K |
|
905
Flowers Foods
FLO
$1.49B
| $3.42M | 0.01% |
137,172
-16,903
| -11% | -$448K |
|
|
WWE
906
DELISTED
World Wrestling Entertainment
WWE
| $3.42M | 0.01% |
31,428
-2,350
| -7% | -$243K |
|
907
Urban Edge Properties
UE
$2.86B
| $3.41M | 0.01% |
221,197
-6,440
| -3% | -$92.8K |
|
|
ROIC
908
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.4M | 0.01% |
251,785
-4,263
| -2% | -$55.3K |
|
909
ManpowerGroup
MAN
$2.44B
| $3.39M | 0.01% |
42,559
-1,189
| -3% | -$89.7K |
|
910
Korn Ferry
KFY
$4.18B
| $3.38M | 0.01% |
68,024
-3,919
| -5% | -$193K |
|
911
Leidos
LDOS
$14.5B
| $3.37M | 0.01% |
37,973
-1,132
| -3% | -$96.5K |
|
912
H.B. Fuller
FUL
$2.97B
| $3.37M | 0.01% |
47,076
-3,892
| -8% | -$256K |
|
913
Coty
COTY
$2.42B
| $3.37M | 0.01% |
273,399
-22,488
| -8% | -$265K |
|
914
Celsius Holdings
CELH
$7.47B
| $3.35M | 0.01% |
67,413
-12,978
| -16% | -$516K |
|
915
Globus Medical
GMED
$10.7B
| $3.34M | 0.01% |
56,008
-5,268
| -9% | -$300K |
|
916
Brookfield Infrastructure
BIPC
$5.2B
| $3.34M | 0.01% |
72,730
+3,213
| +5% | +$146K |
|
917
Exponent
EXPO
$3.24B
| $3.33M | 0.01% |
35,689
-4,028
| -10% | -$379K |
|
918
DaVita
DVA
$15.4B
| $3.32M | 0.01% |
32,879
-14,956
| -31% | -$1.39M |
|
|
X
919
DELISTED
US Steel
X
| $3.31M | 0.01% |
132,217
-20,912
| -14% | -$487K |
|
920
Signet Jewelers
SIG
$3.61B
| $3.31M | 0.01% |
50,608
-3,334
| -6% | -$231K |
|
921
Wingstop
WING
$3.53B
| $3.3M | 0.01% |
16,508
-2,928
| -15% | -$572K |
|
922
Progress Software
PRGS
$1.66B
| $3.3M | 0.01% |
56,689
+9,680
| +21% | +$550K |
|
923
KB Home
KBH
$3.37B
| $3.29M | 0.01% |
63,533
-7,910
| -11% | -$357K |
|
924
Wyndham Hotels & Resorts
WH
$5.56B
| $3.29M | 0.01% |
47,996
-10,388
| -18% | -$709K |
|
925
Wintrust Financial
WTFC
$10.8B
| $3.29M | 0.01% |
45,139
-5,388
| -11% | -$367K |
|
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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.