We are live on ! Find out more
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
ACA icon
926
Arcosa
ACA
$7.13B
$3.28M 0.01%
43,282
-3,663
-8% -$246K
TDOC icon
927
Teladoc Health
TDOC
$1.22B
$3.28M 0.01%
128,723
+98,974
+333% +$2.49M
HI
928
DELISTED
Hillenbrand
HI
$3.28M 0.01%
63,894
-4,036
-6% -$194K
NEOG icon
929
Neogen
NEOG
$2.63B
$3.27M 0.01%
150,048
-18,062
-11% -$327K
GNW icon
930
Genworth Financial
GNW
$3.76B
$3.27M 0.01%
652,379
+34,415
+6% +$188K
CHH icon
931
Choice Hotels
CHH
$5.07B
$3.26M 0.01%
27,683
-1,903
-6% -$229K
MUR icon
932
Murphy Oil
MUR
$5.7B
$3.26M 0.01%
85,076
-14,421
-14% -$532K
MTDR icon
933
Matador Resources
MTDR
$6.2B
$3.26M 0.01%
62,290
-11,721
-16% -$566K
JBGS
934
JBG SMITH
JBGS
$818M
$3.24M 0.01%
215,456
-2,333
-1% -$34K
BHF icon
935
Brighthouse Financial
BHF
$3.56B
$3.23M 0.01%
68,073
-38,257
-36% -$1.65M
CYTK icon
936
Cytokinetics
CYTK
$10.5B
$3.23M 0.01%
99,065
-4,647
-4% -$172K
GHC icon
937
Graham Holdings Company
GHC
$5.1B
$3.22M 0.01%
5,584
-93
-2% -$53.9K
PEB icon
938
Pebblebrook Hotel Trust
PEB
$2.15B
$3.22M 0.01%
230,653
-21,380
-8% -$298K
RYN icon
939
Rayonier
RYN
$6.55B
$3.22M 0.01%
112,772
-6,920
-6% -$193K
SDGR icon
940
Schrodinger
SDGR
$1.13B
$3.21M 0.01%
64,199
+46,064
+254% +$1.56M
WYNN icon
941
Wynn Resorts
WYNN
$10.3B
$3.2M 0.01%
30,244
-3,131
-9% -$336K
LOPE icon
942
Grand Canyon Education
LOPE
$3.79B
$3.2M 0.01%
30,910
-8,538
-22% -$938K
AQN icon
943
Algonquin Power & Utilities
AQN
$4.49B
$3.19M 0.01%
384,193
+511
+0.1% +$4.34K
ERIE icon
944
Erie Indemnity
ERIE
$12.7B
$3.19M 0.01%
15,113
+596
+4% +$133K
LUMN icon
945
Lumen
LUMN
$6.57B
$3.19M 0.01%
1,413,551
-263,850
-16% -$581K
MSM icon
946
MSC Industrial Direct
MSM
$6.89B
$3.18M 0.01%
33,370
-10,784
-24% -$989K
AVNT icon
947
Avient
AVNT
$3.33B
$3.18M 0.01%
77,460
-4,055
-5% -$159K
HCP
948
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$3.17M 0.01%
121,266
+1,341
+1% +$39.3K
OZK icon
949
Bank OZK
OZK
$5.6B
$3.17M 0.01%
78,765
-9,517
-11% -$341K
FSV icon
950
FirstService
FSV
$6.48B
$3.17M 0.01%
20,456
+3,181
+18% +$462K
36 37
38
39 40

Similar funds

Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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.