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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 | |
|---|---|---|---|---|---|---|
1101
Leggett & Platt
LEG
$1.34B
| $2.39M | 0.01% |
80,755
-15,153
| -16% | -$477K |
|
1102
Northwest Natural Holdings
NWN
$2.06B
| $2.39M | 0.01% |
55,307
-585
| -1% | -$26.4K |
|
1103
First Hawaiian
FHB
$3.38B
| $2.38M | 0.01% |
132,187
-11,835
| -8% | -$217K |
|
1104
Hawaiian Electric Industries
HE
$2.23B
| $2.38M | 0.01% |
65,705
-12,279
| -16% | -$462K |
|
1105
Sensient Technologies
SXT
$5.26B
| $2.38M | 0.01% |
33,396
-2,371
| -7% | -$176K |
|
|
EQC
1106
DELISTED
Equity Commonwealth
EQC
| $2.37M | 0.01% |
116,910
+3,275
| +3% | +$67.8K |
|
1107
CarGurus
CARG
$3.27B
| $2.37M | 0.01% |
104,651
+100,430
| +2,379% | +$1.9M |
|
1108
Sabra Healthcare REIT
SBRA
$5.34B
| $2.37M | 0.01% |
200,836
-19,011
| -9% | -$216K |
|
1109
ESCO Technologies
ESE
$8.17B
| $2.37M | 0.01% |
22,875
-1,759
| -7% | -$169K |
|
|
KW
1110
DELISTED
Kennedy-Wilson Holdings
KW
| $2.37M | 0.01% |
145,007
-11,225
| -7% | -$179K |
|
1111
Quaker Houghton
KWR
$2.76B
| $2.37M | 0.01% |
12,145
-1,034
| -8% | -$202K |
|
1112
Blackbaud
BLKB
$1.94B
| $2.37M | 0.01% |
33,189
-3,001
| -8% | -$211K |
|
1113
Home BancShares
HOMB
$6.23B
| $2.37M | 0.01% |
103,842
-19,271
| -16% | -$420K |
|
1114
IPG Photonics
IPGP
$3.61B
| $2.36M | 0.01% |
17,347
-3,545
| -17% | -$418K |
|
1115
Arbor Realty Trust
ABR
$964M
| $2.35M | 0.01% |
158,895
+151,681
| +2,103% | +$1.88M |
|
1116
Cohu
COHU
$2.26B
| $2.35M | 0.01% |
56,425
-1,703
| -3% | -$62.9K |
|
|
DISH
1117
DELISTED
DISH Network Corp.
DISH
| $2.35M | 0.01% |
355,619
+39,310
| +12% | +$278K |
|
1118
NewMarket
NEU
$7.82B
| $2.34M | 0.01% |
5,817
-480
| -8% | -$187K |
|
1119
Kontoor Brands
KTB
$4.63B
| $2.33M | 0.01% |
55,346
-4,788
| -8% | -$206K |
|
1120
Matsons
MATX
$6.13B
| $2.33M | 0.01% |
29,973
-4,874
| -14% | -$334K |
|
1121
Interparfums
IPAR
$3.99B
| $2.33M | 0.01% |
17,203
-627
| -4% | -$87.8K |
|
1122
Ashland
ASH
$3.33B
| $2.32M | 0.01% |
26,736
-5,960
| -18% | -$551K |
|
1123
Dorman Products
DORM
$3.98B
| $2.32M | 0.01% |
29,486
-1,465
| -5% | -$123K |
|
1124
Cabot Corp
CBT
$4.54B
| $2.32M | 0.01% |
34,660
-4,444
| -11% | -$316K |
|
|
LSXMK
1125
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.32M | 0.01% |
90,852
-51,354
| -36% | -$1.15M |
|
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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.