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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 | |
|---|---|---|---|---|---|---|
|
MZTI
1051
The Marzetti Company
MZTI
$2.93B
| $2.61M | 0.01% |
12,987
-4,376
| -25% | -$887K |
|
1052
Hancock Whitney
HWC
$6.2B
| $2.6M | 0.01% |
67,588
-3,668
| -5% | -$136K |
|
1053
The Bancorp
TBBK
$2.79B
| $2.6M | 0.01% |
79,434
-557
| -0.7% | -$17.1K |
|
1054
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $2.6M | 0.01% |
117,322
+726
| +0.6% | +$15.8K |
|
1055
Albany International
AIN
$2.11B
| $2.6M | 0.01% |
27,831
-2,060
| -7% | -$185K |
|
|
DOO
1056
Bombardier Recreational Products
DOO
$4.54B
| $2.59M | 0.01% |
30,536
-1,868
| -6% | -$142K |
|
1057
Prestige Consumer Healthcare
PBH
$2.38B
| $2.58M | 0.01% |
43,374
-3,926
| -8% | -$235K |
|
1058
Shake Shack
SHAK
$2.53B
| $2.58M | 0.01% |
33,192
-2,413
| -7% | -$155K |
|
|
PRFT
1059
DELISTED
Perficient Inc
PRFT
| $2.58M | 0.01% |
30,924
-2,087
| -6% | -$154K |
|
1060
WD-40
WDFC
$3.05B
| $2.57M | 0.01% |
13,639
-801
| -6% | -$151K |
|
1061
SiteOne Landscape Supply
SITE
$4.12B
| $2.57M | 0.01% |
15,253
+5,085
| +50% | +$750K |
|
1062
Outfront Media
OUT
$5.61B
| $2.56M | 0.01% |
165,603
-2,295
| -1% | -$34.5K |
|
1063
Viavi Solutions
VIAV
$9.12B
| $2.56M | 0.01% |
225,801
-12,878
| -5% | -$126K |
|
|
CALY
1064
Callaway Golf Company
CALY
$3.32B
| $2.54M | 0.01% |
127,817
-7,751
| -6% | -$155K |
|
1065
Evertec
EVTC
$1.88B
| $2.53M | 0.01% |
68,720
-2,002
| -3% | -$69.4K |
|
|
DEA
1066
Easterly Government Properties
DEA
$1.13B
| $2.53M | 0.01% |
69,867
+402
| +0.6% | +$14.1K |
|
1067
ICU Medical
ICUI
$4.21B
| $2.53M | 0.01% |
14,174
-2,037
| -13% | -$374K |
|
1068
Enova International
ENVA
$6.33B
| $2.53M | 0.01% |
47,485
+231
| +0.5% | +$10.9K |
|
1069
Roku
ROKU
$21.5B
| $2.53M | 0.01% |
39,326
-8,602
| -18% | -$523K |
|
1070
First Financial Bankshares
FFIN
$5.04B
| $2.52M | 0.01% |
88,507
-11,404
| -11% | -$324K |
|
1071
National Health Investors
NHI
$3.72B
| $2.52M | 0.01% |
48,078
+3,481
| +8% | +$179K |
|
1072
Carpenter Technology
CRS
$25.8B
| $2.52M | 0.01% |
44,801
-3,297
| -7% | -$161K |
|
1073
Ziff Davis
ZD
$1.96B
| $2.5M | 0.01% |
35,595
-8,687
| -20% | -$595K |
|
1074
Amkor Technology
AMKR
$12.4B
| $2.49M | 0.01% |
83,636
+1,795
| +2% | +$43.7K |
|
|
AAT
1075
American Assets Trust
AAT
$1.45B
| $2.49M | 0.01% |
129,413
+131
| +0.1% | +$2.46K |
|
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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.