We are live on ! Find out more
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
PGNY icon
1126
Progyny
PGNY
$2.44B
$2.31M 0.01%
58,590
-5,616
-9% -$203K
UBSI icon
1127
United Bankshares
UBSI
$6.63B
$2.31M 0.01%
77,810
-16,390
-17% -$516K
NTCT icon
1128
NETSCOUT
NTCT
$2.96B
$2.3M 0.01%
74,342
-3,851
-5% -$113K
THS
1129
DELISTED
Treehouse Foods
THS
$2.3M 0.01%
45,677
-4,274
-9% -$219K
KTOS icon
1130
Kratos Defense & Security Solutions
KTOS
$8.74B
$2.3M 0.01%
160,363
+34,687
+28% +$470K
IMO icon
1131
Imperial Oil
IMO
$62.7B
$2.3M 0.01%
44,626
+1,774
+4% +$88.1K
AEO icon
1132
American Eagle Outfitters
AEO
$2.88B
$2.29M 0.01%
194,047
-3,816
-2% -$47.6K
SNX icon
1133
TD Synnex
SNX
$20.4B
$2.29M 0.01%
24,364
-4,595
-16% -$421K
SHOO icon
1134
Steven Madden
SHOO
$3.37B
$2.29M 0.01%
70,011
-5,369
-7% -$179K
SCL icon
1135
Stepan Co
SCL
$1.46B
$2.29M 0.01%
23,903
-886
-4% -$84.2K
R icon
1136
Ryder
R
$9.83B
$2.29M 0.01%
26,928
-7,510
-22% -$618K
AVAV icon
1137
AeroVironment
AVAV
$7.56B
$2.28M 0.01%
22,339
-1,501
-6% -$151K
SONO icon
1138
Sonos
SONO
$1.73B
$2.27M 0.01%
138,953
-6,951
-5% -$123K
CVSA
1139
Covista Inc
CVSA
$4.25B
$2.27M 0.01%
65,771
-1,325
-2% -$53K
AZTA icon
1140
Azenta
AZTA
$1.3B
$2.26M 0.01%
48,420
-8,015
-14% -$351K
SRPT icon
1141
Sarepta Therapeutics
SRPT
$1.57B
$2.26M 0.01%
19,595
+1,319
+7% +$170K
VSH icon
1142
Vishay Intertechnology
VSH
$5.25B
$2.25M 0.01%
76,583
-12,371
-14% -$302K
YELP icon
1143
Yelp
YELP
$1.45B
$2.25M 0.01%
61,811
-21,087
-25% -$680K
PPBI
1144
DELISTED
Pacific Premier Bancorp
PPBI
$2.25M 0.01%
108,715
-4,985
-4% -$104K
SLGN icon
1145
Silgan Holdings
SLGN
$4.23B
$2.25M 0.01%
47,860
-20,421
-30% -$993K
KMPR icon
1146
Kemper
KMPR
$1.67B
$2.23M 0.01%
46,182
-4,996
-10% -$242K
CVLT icon
1147
Commault Systems
CVLT
$4.88B
$2.21M 0.01%
30,418
-4,333
-12% -$282K
MYGN icon
1148
Myriad Genetics
MYGN
$270M
$2.21M 0.01%
95,155
-3,134
-3% -$68.4K
GBDC icon
1149
Golub Capital BDC
GBDC
$3.34B
$2.21M 0.01%
162,456
+8,781
+6% +$117K
BANF icon
1150
BancFirst
BANF
$3.79B
$2.2M 0.01%
23,846
+620
+3% +$52.2K
44 45
46
47 48

Similar funds

Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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.