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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 | |
|---|---|---|---|---|---|---|
|
SVC
1026
Service Properties Trust
SVC
$1.04B
| $2.75M | 0.01% |
63,236
-1,497
| -2% | -$65.8K |
|
1027
Dana Inc
DAN
$2.9B
| $2.73M | 0.01% |
160,501
+38,649
| +32% | +$564K |
|
1028
Old National Bancorp
ONB
$10.2B
| $2.73M | 0.01% |
195,681
-26,659
| -12% | -$354K |
|
|
ELME
1029
Elme Communities
ELME
$143M
| $2.73M | 0.01% |
165,774
-6,512
| -4% | -$108K |
|
1030
Viasat
VSAT
$10.6B
| $2.73M | 0.01% |
66,086
-5,879
| -8% | -$229K |
|
1031
Lumentum
LITE
$55.5B
| $2.72M | 0.01% |
47,837
-5,707
| -11% | -$285K |
|
1032
Cogent Communications
CCOI
$676M
| $2.71M | 0.01% |
40,364
-4,410
| -10% | -$288K |
|
1033
Simply Good Foods
SMPL
$901M
| $2.71M | 0.01% |
74,202
-6,136
| -8% | -$226K |
|
1034
NCR Voyix
VYX
$1.14B
| $2.71M | 0.01% |
174,966
-26,539
| -13% | -$383K |
|
|
ARNC
1035
DELISTED
Arconic Corporation
ARNC
| $2.71M | 0.01% |
91,575
-8,508
| -9% | -$235K |
|
1036
Fox Factory Holding Corp
FOXF
$755M
| $2.7M | 0.01% |
24,878
-2,667
| -10% | -$273K |
|
1037
Post Holdings
POST
$4.14B
| $2.7M | 0.01% |
31,127
-9,579
| -24% | -$840K |
|
1038
VF Corp
VFC
$5.63B
| $2.69M | 0.01% |
140,658
-182,746
| -57% | -$3.75M |
|
1039
Teva Pharmaceuticals
TEVA
$40.8B
| $2.69M | 0.01% |
356,624
-145,805
| -29% | -$1.18M |
|
|
MDC
1040
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.68M | 0.01% |
57,366
-4,969
| -8% | -$207K |
|
1041
Boot Barn
BOOT
$4.51B
| $2.67M | 0.01% |
31,451
-2,304
| -7% | -$169K |
|
1042
National Vision
EYE
$1.77B
| $2.66M | 0.01% |
109,345
-217,562
| -67% | -$5.06M |
|
1043
Omnicell
OMCL
$1.61B
| $2.66M | 0.01% |
36,017
-2,494
| -6% | -$168K |
|
1044
National Fuel Gas
NFG
$7.82B
| $2.66M | 0.01% |
51,679
-8,927
| -15% | -$475K |
|
1045
ArcBest
ARCB
$3.23B
| $2.65M | 0.01% |
26,825
+3,393
| +14% | +$303K |
|
1046
OneMain Financial
OMF
$7.2B
| $2.65M | 0.01% |
60,530
-12,416
| -17% | -$484K |
|
1047
Zillow
Z
$7.79B
| $2.65M | 0.01% |
52,350
+16,181
| +45% | +$744K |
|
|
XHR
1048
Xenia Hotels & Resorts
XHR
$1.9B
| $2.64M | 0.01% |
214,256
-15,238
| -7% | -$190K |
|
|
LTC
1049
LTC Properties
LTC
$2.06B
| $2.63M | 0.01% |
79,491
+1,988
| +3% | +$66.4K |
|
|
WRK
1050
DELISTED
WestRock Company
WRK
| $2.61M | 0.01% |
89,501
-58,522
| -40% | -$1.7M |
|
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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.