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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
AMGN icon
1001
Amgen
AMGN
$208B
$2.89M 0.01%
12,985
-48,918
-79% -$11.4M
IDA icon
1002
Idacorp
IDA
$8.27B
$2.87M 0.01%
27,953
-4,910
-15% -$528K
IDCC icon
1003
InterDigital
IDCC
$7.87B
$2.86M 0.01%
29,598
-1,739
-6% -$141K
OTTR icon
1004
Otter Tail
OTTR
$3.71B
$2.86M 0.01%
36,276
-3,125
-8% -$235K
IBP icon
1005
Installed Building Products
IBP
$6.01B
$2.85M 0.01%
20,368
-2,056
-9% -$242K
VNT icon
1006
Vontier
VNT
$4.52B
$2.85M 0.01%
88,376
-15,766
-15% -$455K
ARES icon
1007
Ares Management
ARES
$28.9B
$2.85M 0.01%
29,348
-739
-2% -$63.9K
SBS icon
1008
Sabesp
SBS
$19.1B
$2.84M 0.01%
1,227,634
+93,194
+8% +$187K
GOVT icon
1009
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.82M 0.01%
122,922
-9,396
-7% -$218K
GTY
1010
Getty Realty Corp
GTY
$2.11B
$2.81M 0.01%
83,116
+2,437
+3% +$82.9K
MDU icon
1011
MDU Resources
MDU
$4.17B
$2.8M 0.01%
241,330
-157,879
-40% -$1.78M
RUN icon
1012
Sunrun
RUN
$2.34B
$2.8M 0.01%
156,476
-14,603
-9% -$272K
AVA icon
1013
Avista
AVA
$3.34B
$2.8M 0.01%
71,225
-5,018
-7% -$213K
WD icon
1014
Walker & Dunlop
WD
$1.71B
$2.79M 0.01%
35,313
-1,109
-3% -$80.1K
MOG.A icon
1015
Moog Inc Class A
MOG.A
$12.4B
$2.79M 0.01%
25,733
-2,263
-8% -$225K
TGNA
1016
DELISTED
TEGNA Inc
TGNA
$2.78M 0.01%
171,237
-17,358
-9% -$283K
APAM icon
1017
Artisan Partners
APAM
$2.79B
$2.78M 0.01%
70,665
+57,391
+432% +$1.98M
ROCK icon
1018
Gibraltar Industries
ROCK
$1.25B
$2.77M 0.01%
44,038
+5,286
+14% +$286K
AKR icon
1019
Acadia Realty Trust
AKR
$3.09B
$2.77M 0.01%
192,410
+2,270
+1% +$30.6K
ARWR icon
1020
Arrowhead Research
ARWR
$11.9B
$2.77M 0.01%
77,417
-6,004
-7% -$207K
SMG icon
1021
ScottsMiracle-Gro
SMG
$3.82B
$2.76M 0.01%
43,943
-4,026
-8% -$270K
NAVI icon
1022
Navient
NAVI
$789M
$2.76M 0.01%
148,092
+20,799
+16% +$342K
IOSP icon
1023
Innospec
IOSP
$2.12B
$2.75M 0.01%
27,429
-1,326
-5% -$133K
PBF icon
1024
PBF Energy
PBF
$8.57B
$2.75M 0.01%
67,120
-12,761
-16% -$485K
EFOR
1025
Everforth Inc
EFOR
$1.17B
$2.75M 0.01%
36,256
-3,329
-8% -$239K
39 40
41
42 43

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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.