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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 | |
|---|---|---|---|---|---|---|
|
DAY
976
DELISTED
Dayforce
DAY
| $3.02M | 0.01% |
44,895
-7,248
| -14% | -$466K |
|
977
Broadstone Net Lease
BNL
$4.11B
| $3.01M | 0.01% |
194,806
+17,307
| +10% | +$277K |
|
978
Power Integrations
POWI
$3.38B
| $3.01M | 0.01% |
31,811
-5,243
| -14% | -$438K |
|
979
Frontdoor
FTDR
$5.1B
| $3.01M | 0.01% |
94,055
-4,783
| -5% | -$142K |
|
980
Rogers Corp
ROG
$2.21B
| $3M | 0.01% |
18,479
-1,806
| -9% | -$286K |
|
981
Acuity Brands
AYI
$9.83B
| $2.99M | 0.01% |
18,333
-7,917
| -30% | -$1.26M |
|
982
Descartes Systems
DSGX
$6.44B
| $2.98M | 0.01% |
37,070
+4,768
| +15% | +$371K |
|
983
Hanover Insurance
THG
$8.1B
| $2.98M | 0.01% |
26,282
-2,553
| -9% | -$303K |
|
984
Boyd Gaming
BYD
$6.18B
| $2.97M | 0.01% |
42,842
-9,243
| -18% | -$621K |
|
985
Main Street Capital
MAIN
$5.06B
| $2.97M | 0.01% |
73,716
+4,248
| +6% | +$169K |
|
986
LCI Industries
LCII
$2.49B
| $2.97M | 0.01% |
23,501
-2,603
| -10% | -$298K |
|
987
Westlake Corp
WLK
$9.03B
| $2.96M | 0.01% |
24,760
-3,392
| -12% | -$388K |
|
|
UCB
988
United Community Banks
UCB
$4.24B
| $2.96M | 0.01% |
118,512
-5,433
| -4% | -$135K |
|
989
HUB Group
HUBG
$2.85B
| $2.96M | 0.01% |
73,658
-3,834
| -5% | -$148K |
|
990
Brookfield Renewable
BEPC
$6.08B
| $2.96M | 0.01% |
93,228
+65,714
| +239% | +$2.22M |
|
991
Hamilton Lane
HLNE
$4.91B
| $2.96M | 0.01% |
36,732
+2,063
| +6% | +$148K |
|
992
argenx
ARGX
$53.4B
| $2.95M | 0.01% |
7,531
-57
| -0.8% | -$22.4K |
|
|
TWNK
993
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.94M | 0.01% |
116,309
-11,022
| -9% | -$283K |
|
994
Columbia Banking Systems
COLB
$8.84B
| $2.94M | 0.01% |
144,482
-6,678
| -4% | -$141K |
|
|
DOC
995
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.93M | 0.01% |
209,287
-10,719
| -5% | -$152K |
|
|
AMED
996
DELISTED
Amedisys
AMED
| $2.93M | 0.01% |
32,003
-118,506
| -79% | -$9.72M |
|
997
Huntington Ingalls Industries
HII
$12.9B
| $2.93M | 0.01% |
12,807
+983
| +8% | +$204K |
|
998
Dycom Industries
DY
$12B
| $2.91M | 0.01% |
25,598
-2,603
| -9% | -$257K |
|
999
FormFactor
FORM
$8.28B
| $2.9M | 0.01% |
84,790
-4,043
| -5% | -$121K |
|
1000
A10 Networks
ATEN
$2.13B
| $2.9M | 0.01% |
198,592
-12,039
| -6% | -$174K |
|
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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.