We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SYNH
951
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.16M | 0.01% |
74,927
-8,222
| -10% | -$332K |
|
952
Lantheus
LNTH
$6.49B
| $3.16M | 0.01% |
37,636
-7,125
| -16% | -$639K |
|
953
Wendy's
WEN
$1.4B
| $3.15M | 0.01% |
144,564
+11,097
| +8% | +$247K |
|
954
Haemonetics
HAE
$3.89B
| $3.14M | 0.01% |
36,883
-3,607
| -9% | -$305K |
|
955
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $3.13M | 0.01% |
55,237
-5,210
| -9% | -$274K |
|
956
Macy's
M
$6.53B
| $3.13M | 0.01% |
194,918
-22,882
| -11% | -$366K |
|
957
Chesapeake Utilities
CPK
$3.19B
| $3.13M | 0.01% |
26,249
-500
| -2% | -$63.3K |
|
958
Bio-Rad Laboratories Class A
BIO
$8.71B
| $3.13M | 0.01% |
8,219
-563
| -6% | -$229K |
|
959
FNB Corp
FNB
$6.73B
| $3.13M | 0.01% |
273,066
-23,970
| -8% | -$271K |
|
960
ABM Industries
ABM
$2.81B
| $3.13M | 0.01% |
73,196
-3,182
| -4% | -$138K |
|
961
Moelis & Co
MC
$4.97B
| $3.13M | 0.01% |
68,943
+56,011
| +433% | +$2.24M |
|
962
Flowserve
FLS
$9.71B
| $3.13M | 0.01% |
84,127
-284,640
| -77% | -$9.87M |
|
963
Diamondrock Hospitality Co
DRH
$2.71B
| $3.12M | 0.01% |
389,882
-21,248
| -5% | -$172K |
|
|
SEM
964
DELISTED
Select Medical
SEM
| $3.12M | 0.01% |
181,702
-11,257
| -6% | -$174K |
|
965
Western Union
WU
$1.98B
| $3.08M | 0.01% |
262,075
-1,325,695
| -83% | -$15.3M |
|
966
Ingevity
NGVT
$2.51B
| $3.07M | 0.01% |
52,722
+12,051
| +30% | +$723K |
|
|
AEL
967
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.06M | 0.01% |
58,640
-9,799
| -14% | -$394K |
|
|
COOP
968
DELISTED
Mr. Cooper
COOP
| $3.06M | 0.01% |
60,307
-5,455
| -8% | -$250K |
|
969
Integer Holdings
ITGR
$4.12B
| $3.05M | 0.01% |
34,359
-1,848
| -5% | -$151K |
|
970
Edgewell Personal Care
EPC
$1.25B
| $3.05M | 0.01% |
73,521
+5,753
| +8% | +$246K |
|
971
Ironwood Pharmaceuticals
IRWD
$696M
| $3.03M | 0.01% |
284,051
-20,957
| -7% | -$225K |
|
972
Assurant
AIZ
$13.8B
| $3.02M | 0.01% |
23,952
-917
| -4% | -$114K |
|
973
Harley-Davidson
HOG
$2.58B
| $3.02M | 0.01% |
85,789
-26,149
| -23% | -$913K |
|
974
Terex
TEX
$7.18B
| $3.02M | 0.01% |
50,457
-5,190
| -9% | -$257K |
|
975
Forward Air
FWRD
$444M
| $3.02M | 0.01% |
28,460
-1,853
| -6% | -$190K |
|
Similar funds
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.