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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 | |
|---|---|---|---|---|---|---|
|
PCH
1076
DELISTED
PotlatchDeltic
PCH
| $2.49M | 0.01% |
47,056
-6,016
| -11% | -$289K |
|
|
ETRN
1077
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.49M | 0.01% |
260,234
-143,161
| -35% | -$961K |
|
1078
Alarm.com
ALRM
$2.71B
| $2.48M | 0.01% |
48,026
-3,883
| -7% | -$191K |
|
1079
Minerals Technologies
MTX
$2.36B
| $2.48M | 0.01% |
43,013
-1,205
| -3% | -$70.1K |
|
1080
Goodyear
GT
$2B
| $2.48M | 0.01% |
180,657
-29,167
| -14% | -$364K |
|
1081
Portland General Electric
POR
$5.8B
| $2.48M | 0.01% |
52,825
-4,926
| -9% | -$244K |
|
1082
Fluor
FLR
$7.01B
| $2.47M | 0.01% |
83,540
-14,967
| -15% | -$429K |
|
1083
Marriott Vacations Worldwide
VAC
$3.35B
| $2.47M | 0.01% |
20,151
-4,851
| -19% | -$628K |
|
1084
NeoGenomics
NEO
$1.96B
| $2.46M | 0.01% |
152,948
-6,305
| -4% | -$104K |
|
1085
Energizer
ENR
$1.44B
| $2.46M | 0.01% |
72,925
+13,435
| +23% | +$449K |
|
1086
Enpro
NPO
$6.63B
| $2.45M | 0.01% |
18,368
-1,612
| -8% | -$171K |
|
1087
Yeti Holdings
YETI
$3.71B
| $2.44M | 0.01% |
62,841
-7,623
| -11% | -$295K |
|
1088
iShares MSCI EAFE ETF
EFA
$78B
| $2.44M | 0.01% |
33,386
-995
| -3% | -$72.3K |
|
1089
Howard Hughes
HHH
$3.81B
| $2.44M | 0.01% |
32,169
+2,186
| +7% | +$158K |
|
1090
LGI Homes
LGIH
$1.27B
| $2.44M | 0.01% |
18,063
-1,548
| -8% | -$186K |
|
1091
Plexus
PLXS
$6.72B
| $2.44M | 0.01% |
24,839
-2,495
| -9% | -$229K |
|
1092
Unifirst Corp
UNF
$5.3B
| $2.43M | 0.01% |
15,675
-1,080
| -6% | -$182K |
|
1093
CAE Inc. Common Shares
CAE
$8.3B
| $2.41M | 0.01% |
107,835
+26,018
| +32% | +$576K |
|
|
SRCL
1094
DELISTED
Stericycle Inc
SRCL
| $2.41M | 0.01% |
51,868
-12,891
| -20% | -$564K |
|
|
VRE
1095
DELISTED
Veris Residential
VRE
| $2.41M | 0.01% |
149,909
-5,558
| -4% | -$89.9K |
|
1096
Northern Oil and Gas
NOG
$2.3B
| $2.4M | 0.01% |
70,054
+60
| +0.1% | +$1.94K |
|
1097
Kirby Corp
KEX
$7.01B
| $2.4M | 0.01% |
31,191
-5,411
| -15% | -$389K |
|
1098
Verra Mobility
VRRM
$804M
| $2.4M | 0.01% |
121,792
-11,503
| -9% | -$203K |
|
1099
Strategic Education
STRA
$1.85B
| $2.4M | 0.01% |
35,320
+2,150
| +6% | +$176K |
|
1100
Kohl's
KSS
$2.17B
| $2.4M | 0.01% |
103,800
-4,298
| -4% | -$93K |
|
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.